Source - RNS
RNS Number : 8616K
Societe Generale SA
13 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

12/04/2018

 

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

2,742,420

1.16

5,117

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

*2,773,052

*1.17

2,519,913

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

184

29.54

Purchase

150

29.08

Purchase

80

29.16

Purchase

103

29.16

Purchase

149

29.26

Purchase

150

29.1

Purchase

74

29.24

Purchase

286

29.1

Purchase

150

29.12

Purchase

116

29.1

Purchase

141

29.24

Purchase

795

29.38

Purchase

1,193

29.54

Purchase

200

29.1

Purchase

374

29.1

Purchase

1,193

29.54

Purchase

250

29.2

Purchase

192

29.08

Purchase

150

29.08

Purchase

98

29.08

Purchase

149

29.32

Purchase

142

29.3

Purchase

63

29.3

Purchase

176

29.3

Purchase

303

29.3

Purchase

150

29.06

Purchase

127

29.22

Purchase

149

29.24

Purchase

150

29.34

Purchase

73

29.22

Purchase

213

29.22

Purchase

213

29.04

Purchase

57

29.04

Purchase

126

29.04

Purchase

248

29.04

Purchase

65

29.04

Purchase

96

29.04

Purchase

67

29.08

Purchase

4

29.08

Purchase

221

29.08

Purchase

4

29.08

Purchase

107

29.08

Purchase

20

29.08

Purchase

150

29.08

Purchase

23

29.08

Purchase

431

29.38

Purchase

102

29.38

Purchase

231

29.38

Purchase

194

29.08

Purchase

290

29.08

Purchase

99

29.08

Purchase

293

29.36

Purchase

292

29.34

Purchase

99

29.36

Purchase

149

29.18

Purchase

237

29.36

Purchase

170

29.18

Purchase

283

29.34

Purchase

150

29.1

Purchase

180

29.18

Purchase

23

29.24

Purchase

58

29.2

Purchase

39

29.2

Purchase

100

29.2

Purchase

45

29.18

Purchase

233

29.18

Purchase

103

29.18

Purchase

8

29.18

Purchase

126

29.24

Purchase

87

29.2

Purchase

130

29.18

Purchase

336

29.18

Purchase

91

29.2

Purchase

150

29.06

Purchase

207

29.36

Purchase

208

29.34

Purchase

36

29.28

Purchase

240

29.28

Purchase

149

29.1

Purchase

73

29.1

Purchase

222

29.1

Purchase

40

29.1

Purchase

57

29.28

Purchase

150

29.1

Purchase

120

29.1

Purchase

52

29.1

Purchase

136

29.1

Purchase

140

29.1

Purchase

24

29.32

Purchase

65

29.32

Purchase

57

29.32

Purchase

56

29.32

Purchase

150

29.18

Purchase

150

29.08

Purchase

19

29.1

Purchase

131

29.1

Purchase

150

29.28

Purchase

150

29.16

Purchase

165

29.26

Purchase

54

29.26

Purchase

278

29.26

Purchase

150

29.34

Purchase

358

29.54

Purchase

52

29.54

Purchase

370

29.54

Purchase

298

29.54

Purchase

215

29.1

Purchase

70

29.34

Purchase

63

29.34

Purchase

599

29.54

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

211

34.06

Purchase

590

34.06

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

222

29.06

Sale

150

29.24

Sale

149

29.34

Sale

214

29.38

Sale

149

29.36

Sale

12

29.22

Sale

179

29.1

Sale

112

29.14

Sale

132

29.14

Sale

150

29.24

Sale

196

29.42

Sale

120

29.22

Sale

38

29.22

Sale

8

29.22

Sale

100

29.22

Sale

83

29.22

Sale

24

29.28

Sale

188

29.28

Sale

150

29.12

Sale

150

29.44

Sale

150

29.44

Sale

150

29.18

Sale

205

29.1

Sale

205

29.1

Sale

199

29.18

Sale

192

29.08

Sale

208

29.46

Sale

148

29.26

Sale

150

29.48

Sale

132

29.52

Sale

50

29.24

Sale

100

29.24

Sale

175

29.32

Sale

71

29.08

Sale

60

29.08

Sale

19

29.08

Sale

23

29.24

Sale

149

29.16

Sale

153

29.36

Sale

149

29.36

Sale

197

29.26

Sale

150

29.38

Sale

218

29.18

Sale

110

29.18

Sale

150

29.26

Sale

83

29.18

Sale

298

29.18

Sale

44

29.18

Sale

203

29.3

Sale

336

29.3

Sale

195

29.3

Sale

1,052

29.38

Sale

139

29.54

Sale

90

29.52

Sale

226

29.28

Sale

196

29.2

Sale

209

29.08

Sale

519

29.08

Sale

203

29.08

Sale

4

29.16

Sale

146

29.16

Sale

150

29.52

Sale

198

29.14

Sale

11

29.14

Sale

150

29.14

Sale

206

29.14

Sale

371

29.14

Sale

175

29.14

Sale

36

29.1

Sale

394

29.1

Sale

67

29.12

Sale

117

29.08

Sale

213

29.1

Sale

76

29.08

Sale

197

29.1

Sale

47

29.12

Sale

147

29.28

Sale

51

29.3

Sale

84

29.32

Sale

150

29.2

Sale

153

29.3

Sale

88

29.32

Sale

61

29.32

Sale

256

29.08

Sale

210

29.26

Sale

191

29.1

Sale

16

29.2

Sale

195

29.1

Sale

150

29.24

Sale

150

29.26

Sale

258

29.26

Sale

153

29.26

Sale

134

29.2

Sale

150

29.26

Sale

223

29.4

Sale

313

29.4

Sale

150

29.4

Sale

150

29.4

Sale

180

29.24

Sale

180

29.24

Sale

149

29.32

Sale

66

29.08

Sale

11

29.08

Sale

12

29.08

Sale

214

29.28

Sale

65

29.08

Sale

314

29.28

Sale

219

29.36

Sale

100

29.3

Sale

107

29.24

Sale

43

29.24

Sale

165

29.26

Sale

49

29.3

Sale

65

29.32

Sale

235

29.18

Sale

148

29.28

Sale

98

29.3

Sale

50

29.3

Sale

183

29.5

Sale

150

29.42

Sale

61

29.26

Sale

150

29.18

Sale

35

29.26

Sale

107

29.16

Sale

60

29.1

Sale

60

29.12

Sale

120

29.24

Sale

125

29.44

Sale

125

29.44

Sale

125

29.48

Sale

52

29.26

Sale

170

29.26

Sale

125

29.24

Sale

206

29.52

Sale

150

29.46

Sale

150

29.3

Sale

92

29.12

Sale

92

29.12

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

4,369

34.06

Sale

1,932

34.06

Sale

36

33.52

Sale

37

33.48

Sale

599

34.06

Sale

31

33.68

Total Purchases

20,108


Total Sales

27,635


 

 

(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

13/04/2018

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
 
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