Source - RNS
RNS Number : 5486O
Societe Generale SA
18 May 2018
 

Ap19

 

 

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 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

17/05/2018

 

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

3,657,271

1.54

2,933

0.00

(2) Derivatives (other than options)

90,955

0.04

2,727,543

1.15

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*6,701,885

*2.83

2,730,476

1.15

 

* Include the holding of 2,953,659 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

189

29.48

Purchase

170

29.48

Purchase

170

29.48

Purchase

139

29.48

Purchase

125

29.48

Purchase

250

29.5

Purchase

125

29.48

Purchase

111

29.48

Purchase

11

29.56

Purchase

99

29.56

Purchase

380

29.48

Purchase

548

29.48

Purchase

1

29.48

Purchase

26

29.52

Purchase

150

29.58

Purchase

38

29.66

Purchase

85

29.66

Purchase

150

29.6

Purchase

120

29.54

Purchase

283

29.48

Purchase

58

29.48

Purchase

51

29.48

Purchase

20

29.42

Purchase

130

29.42

Purchase

150

29.42

Purchase

2

29.42

Purchase

8

29.4

Purchase

30

29.5

Purchase

73

29.5

Purchase

75

29.5

Purchase

42

29.5

Purchase

250

29.5

Purchase

55

29.48

Purchase

150

29.48

Purchase

245

29.48

Purchase

3

29.48

Purchase

150

29.48

Purchase

110

29.48

Purchase

141

29.48

Purchase

9

29.48

Purchase

160

29.48

Purchase

150

29.56

Purchase

174

29.56

Purchase

110

29.56

Purchase

375

29.66

Purchase

181

29.48

Purchase

150

29.48

Purchase

75

29.52

Purchase

111

29.52

Purchase

22

29.5

Purchase

148

29.56

Purchase

77

29.6

Purchase

217

29.58

Purchase

83

29.48

Purchase

37

29.48

Purchase

27

29.52

Purchase

70

29.64

Purchase

75

29.56

Purchase

154

29.56

Purchase

289

29.52

Purchase

45

29.52

Purchase

26

29.76

Purchase

54

29.56

Purchase

190

29.54

Purchase

186

29.66

Purchase

85

29.64

Purchase

481

29.56

Purchase

104

29.52

Purchase

75

29.48

Purchase

90

29.54

Purchase

168

29.66

Purchase

9

29.48

Purchase

32

29.54

Purchase

148

29.66

Purchase

55

29.56

Purchase

445

29.56

Purchase

264

29.52

Purchase

116

29.54

Purchase

34

29.46

Purchase

367

29.52

Purchase

16

29.52

Purchase

115

29.46

Purchase

242

29.44

Purchase

181

29.42

Purchase

206

29.52

Purchase

322

29.56

Purchase

183

29.52

Purchase

300

29.54

Purchase

95

29.54

Purchase

148

29.5

Purchase

178

29.7

Purchase

92

29.7

Purchase

138

29.54

Purchase

10

29.54

Purchase

220

29.54

Purchase

96

29.68

Purchase

148

29.6

Purchase

208

29.52

Purchase

121

29.76

Purchase

148

29.56

Purchase

51

29.64

Purchase

166

29.74

Purchase

87

29.62

Purchase

97

29.64

Purchase

148

29.62

Purchase

34

29.6

Purchase

37

29.6

Purchase

75

29.54

Purchase

73

29.54

Purchase

99

29.52

Purchase

263

29.52

Purchase

256

29.78

Purchase

149

29.5

Purchase

130

29.54

Purchase

18

29.54

Purchase

148

29.64

Purchase

5

29.64

Purchase

143

29.64

Purchase

149

29.48

Purchase

80

29.58

Purchase

54

29.58

Purchase

14

29.58

Purchase

15

29.58

Purchase

7

29.58

Purchase

58

29.58

Purchase

68

29.58

Purchase

157

29.58

Purchase

75

29.56

Purchase

73

29.56

Purchase

25

29.68

Purchase

11

29.48

Purchase

379

29.48

Purchase

101

29.56

Purchase

47

29.56

Purchase

306

29.72

Purchase

116

29.66

Purchase

148

29.58

Purchase

148

29.56

Purchase

74

29.68

Purchase

9

29.68

Purchase

148

29.66

Purchase

123

29.68

Purchase

80

29.44

Purchase

211

29.7

Purchase

110

29.54

Purchase

219

29.72

Purchase

23

29.54

Purchase

75

29.6

Purchase

174

29.6

Purchase

148

29.64

Purchase

4

29.62

Purchase

144

29.62

Purchase

360

29.54

Purchase

166

29.54

Purchase

88

29.54

Purchase

82

29.54

Purchase

289

29.54

Purchase

159

29.54

Purchase

317

29.44

Purchase

187

29.4

Purchase

217

29.7

Purchase

149

29.44

Purchase

149

29.42

Purchase

32

29.62

Purchase

116

29.62

Purchase

170

29.7

Purchase

500

29.5

Purchase

136

29.68

Purchase

12

29.68

Purchase

138

29.72

Purchase

245

29.48

Purchase

91

29.48

Purchase

40

29.66

Purchase

97

29.52

Purchase

51

29.52

Purchase

244

29.48

Purchase

158

29.62

Purchase

67

29.72

Purchase

236

29.46

Purchase

404

29.58

Purchase

191

29.52

Purchase

56

29.52

Purchase

13

29.52

Purchase

148

29.66

Purchase

162

29.58

Purchase

159

29.6

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

85

33.98

Purchase

267,000

33.68075105

Purchase

12,952

33.63560994

Purchase

51,232

33.68356203

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

233

29.68

Sale

170

29.54

Sale

170

29.54

Sale

464

29.56

Sale

330

29.54

Sale

1

29.54

Sale

800

29.54

Sale

123

29.54

Sale

455

29.56

Sale

242

29.68

Sale

521

29.66

Sale

140

29.54

Sale

160

29.6

Sale

110

29.74

Sale

206

29.74

Sale

170

29.68

Sale

170

29.7

Sale

823

29.66

Sale

142

29.7

Sale

14

29.7

Sale

157

29.72

Sale

182

29.66

Sale

823

29.66

Sale

157

29.68

Sale

159

29.7

Sale

161

29.7

Sale

165

29.72

Sale

163

29.74

Sale

371

29.54

Sale

240

29.54

Sale

519

29.56

Sale

86

29.66

Sale

606

29.66

Sale

112

29.66

Sale

919

29.66

Sale

2,145

29.66

Sale

119

29.66

Sale

971

29.66

Sale

649

29.66

Sale

110

29.66

Sale

85

29.66

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

1,122

33.81099099

Total Purchases

356,198


Total Sales

15,465





 

(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 EUR (Note 5)

CFD

Increasing a short position

267,000

33.68075105

CFD

Increasing a short position

12,952

33.63560994

CFD

Increasing a short position

51,232

33.68356203

CFD

Increasing a long position

1,122

33.81099099

 

 

(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

18/05/2018

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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