Source - RNS
RNS Number : 7000K
Societe Generale SA
12 April 2018
 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

Société Générale S.A.

Company dealt in

Smurfit Kappa Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.001 ordinary shares

Date of dealing

11/04/2018

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 


Long

Short


Number

(%)

Number

(%)

(1) Relevant securities

2,748,927

1.16

4,097

0.00

(2) Derivatives (other than options)

700

0.00

2,514,796

1.06

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*2,779,559

*1.17

2,518,893

1.06

 

* Include the holding of 29,932 shares on borrow products

 

 

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

Class of relevant security:

Long

Short


Number

(%)

Number

(%)

(1) Relevant securities





(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total






Ap20

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Purchase

197

29.72

Purchase

150

29.86

Purchase

150

29.86

Purchase

150

29.86

Purchase

150

29.66

Purchase

150

29.7

Purchase

150

29.82

Purchase

150

29.78

Purchase

180

29.72

Purchase

418

29.74

Purchase

3,217

29.74

Purchase

157

29.74

Purchase

146

29.84

Purchase

396

29.7

Purchase

150

29.86

Purchase

146

29.82

Purchase

146

29.82

Purchase

423

29.82

Purchase

375

29.86

Purchase

332

29.86

Purchase

109

29.7

Purchase

150

29.68

Purchase

155

29.82

Purchase

334

29.86

Purchase

19

29.86

Purchase

93

29.94

Purchase

154

29.76

Purchase

150

29.76

Purchase

71

29.8

Purchase

76

29.8

Purchase

152

29.66

Purchase

148

29.64

Purchase

1,727

29.72

Purchase

216

29.86

Purchase

146

29.86

Purchase

147

29.8

Purchase

84

29.84

Purchase

114

29.84

Purchase

218

29.84

Purchase

306

29.84

Purchase

248

29.84

Purchase

3

29.84

Purchase

23

29.84

Purchase

114

29.84

Purchase

446

29.84

Purchase

57

29.8

Purchase

90

29.8

Purchase

147

29.78

Purchase

138

29.76

Purchase

237

29.72

Purchase

147

29.72

Purchase

2

29.88

Purchase

140

29.72

Purchase

144

29.88

Purchase

147

29.76

Purchase

75

29.76

Purchase

72

29.76

Purchase

170

29.72

Purchase

147

29.74

Purchase

147

29.76

Purchase

150

29.86

Purchase

146

29.84

Purchase

153

29.72

Purchase

99

29.64

Purchase

109

29.74

Purchase

146

29.86

Purchase

168

29.72

Purchase

147

29.76

Purchase

273

29.78

Purchase

273

29.78

Purchase

147

29.7

Purchase

129

29.74

Purchase

3

29.72

Purchase

1,727

29.72

Purchase

102

29.88

Purchase

245

29.78

Purchase

245

29.78

Purchase

41

29.78

Purchase

160

29.7

Purchase

106

29.78

Purchase

71

29.7

Purchase

147

29.72

Purchase

147

29.76

Purchase

44

29.88

Purchase

592

29.78

Purchase

408

29.78

Purchase

319

29.68

Purchase

200

29.76

Purchase

333

29.76

Purchase

200

29.76

Purchase

67

29.76

Purchase

800

29.76

Purchase

157

29.74

Purchase

44

29.74

Purchase

147

29.68

Purchase

147

29.7

Purchase

147

29.78

Purchase

386

29.64

Purchase

350

29.76

Purchase

350

29.76

Purchase

73

29.72

Purchase

146

29.88

Purchase

146

29.86

Purchase

9

29.76

Purchase

29

29.76

Purchase

118

29.76

Purchase

147

29.78

Purchase

232

29.86

Purchase

286

29.86

Purchase

990

29.86

Purchase

249

29.86

Purchase

84

29.8

Purchase

239

29.82

Purchase

209

29.82

Purchase

68

29.8

Purchase

307

29.84

Purchase

220

29.78

Purchase

167

29.78

Purchase

167

29.78

Purchase

952

29.76

Purchase

48

29.76

Purchase

147

29.76

Purchase

2,111

29.76

Purchase

238

29.66

Purchase

335

29.76

Purchase

150

29.86

Purchase

126

29.86

Purchase

24

29.86

Purchase

150

29.66

Purchase

218

29.78

Purchase

115

29.86

Purchase

249

29.82

Purchase

249

29.82

Purchase

219

29.82

Purchase

267

29.8

Purchase

127

29.8

Purchase

82

29.8

Purchase

125

29.76

Purchase

125

29.66

Purchase

200

29.7

Purchase

33

29.86

Purchase

184

29.72

Purchase

184

29.72

Purchase

460

29.72

Purchase

212

29.72

Purchase

248

29.72

Purchase

460

29.72

Purchase

524

29.72

Purchase

261

29.72

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

154

34.22

Purchase

163

34

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

101

29.98

Sale

151

29.98

Sale

93

29.68

Sale

160

29.68

Sale

150

29.98

Sale

160

29.68

Sale

1

29.76

Sale

1

29.72

Sale

2

29.7

Sale

226

29.92

Sale

500

29.92

Sale

63

29.92

Sale

146

29.86

Sale

145

30.08

Sale

184

30.04

Sale

43

29.76

Sale

198

29.76

Sale

154

29.76

Sale

204

29.88

Sale

148

29.64

Sale

147

29.86

Sale

406

29.68

Sale

191

29.9

Sale

150

29.9

Sale

212

29.9

Sale

145

30.04

Sale

13

29.86

Sale

134

29.86

Sale

147

29.86

Sale

89

29.88

Sale

145

29.88

Sale

124

29.88

Sale

103

30

Sale

89

30

Sale

32

30

Sale

106

29.98

Sale

136

29.98

Sale

162

30

Sale

31

30

Sale

150

29.68

Sale

146

30

Sale

2

30

Sale

83

29.66

Sale

65

29.66

Sale

188

29.68

Sale

147

29.84

Sale

38

29.7

Sale

109

29.7

Sale

48

29.9

Sale

138

29.98

Sale

98

29.7

Sale

8

29.98

Sale

85

29.7

Sale

147

29.9

Sale

147

29.92

Sale

153

29.96

Sale

68

29.9

Sale

72

29.94

Sale

68

29.94

Sale

68

29.94

Sale

30

29.9

Sale

162

29.92

Sale

73

29.94

Sale

296

29.68

Sale

47

29.7

Sale

100

29.7

Sale

63

29.68

Sale

164

30

Sale

263

29.7

Sale

134

29.94

Sale

157

29.94

Sale

67

29.94

Sale

195

29.94

Sale

209

29.94

Sale

150

29.94

Sale

74

29.94

Sale

68

29.94

Sale

160

29.7

Sale

194

29.66

Sale

119

29.68

Sale

97

29.7

Sale

125

29.9

Sale

147

29.7

Sale

86

29.68

Sale

34

29.68

Sale

18

29.68

Sale

12

29.68

Sale

70

29.9

Sale

319

29.68

Sale

150

29.72

Sale

127

29.68

Sale

146

29.98

Sale

46

29.9

Sale

1,017

29.74

Sale

146

30.06

Sale

177

29.68

Sale

194

30.06

Sale

6

29.68

Sale

40

30.06

Sale

97

29.84

Sale

50

29.84

Sale

287

29.74

Sale

150

29.74

Sale

147

29.66

Sale

157

29.9

Sale

150

29.68

Sale

188

29.86

Sale

146

29.98

Sale

157

30.06

Sale

147

29.86

Sale

90

29.68

Sale

145

30.06

Sale

147

29.78

Sale

147

29.68

Sale

147

29.86

Sale

218

29.72

Sale

235

29.72

Sale

150

29.68

Sale

170

29.68

Sale

190

30

Sale

394

29.68

Sale

173

29.96

Sale

232

29.96

Sale

150

29.68

Sale

92

29.68

Sale

202

29.98

Sale

169

29.68

Sale

170

29.68

Sale

922

29.74

Sale

170

29.72

Sale

188

30

Sale

125

29.7

Sale

324

29.72

Sale

378

29.72

Sale

349

29.72

Sale

219

29.72

Sale

1,029

29.72

Sale

5,221

29.72

Sale

361

29.72

Sale

1

29.56

Sale

70

29.56

Sale

5

29.56

Sale

7

29.56

Sale

4

29.56

Sale

5

29.56

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

261

34.05

Total Purchases

37,247


Total Sales

27,638


 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit GBP (Note 5)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)




 

(d)      Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)




 

 

Ap21

 

2.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant 
securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                            NO

 

Date of disclosure

12/04/2018

Contact name

Société Générale - Disclosure team

Telephone number

+33 1 42 14 92 74

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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