TIDMSKG

RNS Number : 1092K

Societe Generale SA

06 April 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   Société 
 (Note 1)                Générale 
                                S.A. 
======================  =================== 
Company dealt in        Smurfit Kappa Group 
                                Plc 
======================  =================== 
Class of relevant        EUR0.001 ordinary 
 security to which             shares 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  =================== 
Date of dealing             05/04/2018 
======================  =================== 
 
   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    2,795,782    1.18     33,786     0.01 
-------------------------  -----------  ------  ----------  ----- 
 (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                      *4,296,791   *1.81   2,548,582   1.07 
-------------------------  -----------  ------  ----------  -----

* Include the holding of 1,500,309 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         Long          Short 
       security: 
----------------------  -------------  ------------- 
                         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                       920                                  30.48 
================  ======================================  ================================= 
    Purchase                        92                                  30.1 
================  ======================================  ================================= 
    Purchase                        92                                  30.1 
================  ======================================  ================================= 
    Purchase                       460                                  30.48 
================  ======================================  ================================= 
    Purchase                       150                                  30.42 
================  ======================================  ================================= 
    Purchase                       150                                  30.38 
================  ======================================  ================================= 
    Purchase                        96                                  30.38 
================  ======================================  ================================= 
    Purchase                       203                                  30.38 
================  ======================================  ================================= 
    Purchase                        1                                   30.38 
================  ======================================  ================================= 
    Purchase                       150                                  30.38 
================  ======================================  ================================= 
    Purchase                       150                                  30.34 
================  ======================================  ================================= 
    Purchase                       237                                  30.42 
================  ======================================  ================================= 
    Purchase                        74                                  30.36 
================  ======================================  ================================= 
    Purchase                       116                                  30.38 
================  ======================================  ================================= 
    Purchase                       332                                  30.38 
================  ======================================  ================================= 
    Purchase                       108                                  30.28 
================  ======================================  ================================= 
    Purchase                       116                                  30.36 
================  ======================================  ================================= 
    Purchase                       116                                  30.36 
================  ======================================  ================================= 
    Purchase                       122                                  30.36 
================  ======================================  ================================= 
    Purchase                       150                                  30.36 
================  ======================================  ================================= 
    Purchase                       116                                  30.36 
================  ======================================  ================================= 
    Purchase                        71                                  30.34 
================  ======================================  ================================= 
    Purchase                        99                                  30.34 
================  ======================================  ================================= 
    Purchase                       116                                  30.34 
================  ======================================  ================================= 
    Purchase                        39                                  30.48 
================  ======================================  ================================= 
    Purchase                       460                                  30.48 
================  ======================================  ================================= 
    Purchase                       421                                  30.48 
================  ======================================  ================================= 
    Purchase                       460                                  30.48 
================  ======================================  ================================= 
    Purchase                       198                                  30.48 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       145                                  30.32 
================  ======================================  ================================= 
    Purchase                        18                                  30.4 
================  ======================================  ================================= 
    Purchase                       139                                  30.4 
================  ======================================  ================================= 
    Purchase                        31                                  30.32 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                       144                                  30.36 
================  ======================================  ================================= 
    Purchase                       144                                  30.36 
================  ======================================  ================================= 
    Purchase                       144                                  30.42 
================  ======================================  ================================= 
    Purchase                        30                                  30.4 
================  ======================================  ================================= 
    Purchase                        30                                  30.4 
================  ======================================  ================================= 
    Purchase                        93                                  30.4 
================  ======================================  ================================= 

    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                        86                                  30.4 
================  ======================================  ================================= 
    Purchase                        58                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       146                                  30.38 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.46 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                        58                                  30.36 
================  ======================================  ================================= 
    Purchase                        86                                  30.36 
================  ======================================  ================================= 
    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                       210                                  30.44 
================  ======================================  ================================= 
    Purchase                        60                                  30.38 
================  ======================================  ================================= 
    Purchase                       112                                  30.4 
================  ======================================  ================================= 
    Purchase                        32                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                       150                                  30.28 
================  ======================================  ================================= 
    Purchase                        84                                  30.38 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                       100                                  30.28 
================  ======================================  ================================= 
    Purchase                       200                                  30.28 
================  ======================================  ================================= 
    Purchase                       106                                  30.28 
================  ======================================  ================================= 
    Purchase                       200                                  30.28 
================  ======================================  ================================= 
    Purchase                       106                                  30.28 
================  ======================================  ================================= 
    Purchase                       100                                  30.28 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                       144                                  30.5 
================  ======================================  ================================= 
    Purchase                        47                                  30.42 
================  ======================================  ================================= 
    Purchase                        97                                  30.42 
================  ======================================  ================================= 
    Purchase                      1,015                                 30.48 
================  ======================================  ================================= 
    Purchase                      1,015                                 30.48 
================  ======================================  ================================= 
    Purchase                       145                                  30.3 
================  ======================================  ================================= 
    Purchase                        11                                  30.26 
================  ======================================  ================================= 
    Purchase                       177                                  30.42 
================  ======================================  ================================= 
    Purchase                       145                                  30.3 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.36 
================  ======================================  ================================= 
    Purchase                       150                                  30.36 
================  ======================================  ================================= 
    Purchase                       209                                  30.36 
================  ======================================  ================================= 
    Purchase                        12                                  30.4 
================  ======================================  ================================= 
    Purchase                       214                                  30.42 
================  ======================================  ================================= 
    Purchase                        46                                  30.4 
================  ======================================  ================================= 
    Purchase                       142                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.42 
================  ======================================  ================================= 
    Purchase                        27                                  30.26 
================  ======================================  ================================= 
    Purchase                        1                                   30.26 
================  ======================================  ================================= 
    Purchase                       362                                  30.24 
================  ======================================  ================================= 
    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                       423                                  30.42 
================  ======================================  ================================= 
    Purchase                        6                                   30.42 
================  ======================================  ================================= 
    Purchase                       138                                  30.42 
================  ======================================  ================================= 
    Purchase                       145                                  30.24 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.48 
================  ======================================  ================================= 
    Purchase                       144                                  30.46 
================  ======================================  ================================= 

    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                       147                                  30.34 
================  ======================================  ================================= 
    Purchase                       145                                  30.34 
================  ======================================  ================================= 
    Purchase                        18                                  30.42 
================  ======================================  ================================= 
    Purchase                       126                                  30.42 
================  ======================================  ================================= 
    Purchase                        72                                  30.4 
================  ======================================  ================================= 
    Purchase                       258                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.38 
================  ======================================  ================================= 
    Purchase                       150                                  30.34 
================  ======================================  ================================= 
    Purchase                        52                                  30.42 
================  ======================================  ================================= 
    Purchase                        92                                  30.42 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       145                                  30.24 
================  ======================================  ================================= 
    Purchase                       145                                  30.28 
================  ======================================  ================================= 
    Purchase                       233                                  30.32 
================  ======================================  ================================= 
    Purchase                        64                                  30.4 
================  ======================================  ================================= 
    Purchase                        4                                   30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       151                                  30.38 
================  ======================================  ================================= 
    Purchase                       323                                  30.34 
================  ======================================  ================================= 
    Purchase                       367                                  30.34 
================  ======================================  ================================= 
    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                       145                                  30.34 
================  ======================================  ================================= 
    Purchase                       144                                  30.28 
================  ======================================  ================================= 
    Purchase                       144                                  30.42 
================  ======================================  ================================= 
    Purchase                        63                                  30.42 
================  ======================================  ================================= 
    Purchase                       144                                  30.46 
================  ======================================  ================================= 
    Purchase                        81                                  30.42 
================  ======================================  ================================= 
    Purchase                       145                                  30.28 
================  ======================================  ================================= 
    Purchase                        71                                  30.3 
================  ======================================  ================================= 
    Purchase                       144                                  30.44 
================  ======================================  ================================= 
    Purchase                        69                                  30.46 
================  ======================================  ================================= 
    Purchase                        50                                  30.46 
================  ======================================  ================================= 
    Purchase                        25                                  30.46 
================  ======================================  ================================= 
    Purchase                       144                                  30.34 
================  ======================================  ================================= 
    Purchase                        14                                  30.4 
================  ======================================  ================================= 
    Purchase                       130                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       216                                  30.52 
================  ======================================  ================================= 
    Purchase                       144                                  30.34 
================  ======================================  ================================= 
    Purchase                       178                                  30.5 
================  ======================================  ================================= 
    Purchase                       145                                  30.3 
================  ======================================  ================================= 
    Purchase                       209                                  30.46 
================  ======================================  ================================= 
    Purchase                       151                                  30.42 
================  ======================================  ================================= 
    Purchase                        1                                   30.42 
================  ======================================  ================================= 
    Purchase                        1                                   30.42 
================  ======================================  ================================= 
    Purchase                       144                                  30.42 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.36 
================  ======================================  ================================= 
    Purchase                       144                                  30.32 
================  ======================================  ================================= 
    Purchase                       144                                  30.34 
================  ======================================  ================================= 
    Purchase                       144                                  30.34 
================  ======================================  ================================= 
    Purchase                       268                                  30.34 
================  ======================================  ================================= 
    Purchase                        4                                   30.4 
================  ======================================  ================================= 
    Purchase                       145                                  30.32 
================  ======================================  ================================= 
    Purchase                       144                                  30.4 
================  ======================================  ================================= 
    Purchase                       144                                  30.48 
================  ======================================  ================================= 
    Purchase                        45                                  30.42 
================  ======================================  ================================= 
    Purchase                        99                                  30.42 
================  ======================================  ================================= 

    Purchase                       135                                  30.32 
================  ======================================  ================================= 
    Purchase                        10                                  30.32 
================  ======================================  ================================= 
    Purchase                       561                                  30.48 
================  ======================================  ================================= 
    Purchase                       175                                  30.48 
================  ======================================  ================================= 
    Purchase                        76                                  30.42 
================  ======================================  ================================= 
    Purchase                       109                                  30.36 
================  ======================================  ================================= 
    Purchase                       253                                  30.32 
================  ======================================  ================================= 
    Purchase                       107                                  30.48 
================  ======================================  ================================= 
 
  Purchase/sale            Number of relevant securities        Price per unit EUR (Note 5) 
================  ======================================  ================================= 
    Purchase                      10,000                               32.9249 
================  ======================================  ================================= 
 
  Purchase/sale            Number of relevant securities        Price per unit GBP (Note 5) 
================  ======================================  ================================= 
      Sale                         158                                  30.46 
================  ======================================  ================================= 
      Sale                          92                                  30.46 
================  ======================================  ================================= 
      Sale                         170                                  30.46 
================  ======================================  ================================= 
      Sale                          92                                  30.46 
================  ======================================  ================================= 
      Sale                          74                                  30.48 
================  ======================================  ================================= 
      Sale                         185                                  30.44 
================  ======================================  ================================= 
      Sale                         514                                  30.48 
================  ======================================  ================================= 
      Sale                         140                                  30.46 
================  ======================================  ================================= 
      Sale                          91                                  30.46 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                         120                                  30.46 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                          20                                  30.44 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                          9                                   30.44 
================  ======================================  ================================= 
      Sale                         170                                  30.46 
================  ======================================  ================================= 
      Sale                          44                                  30.48 
================  ======================================  ================================= 
      Sale                         104                                  30.48 
================  ======================================  ================================= 
      Sale                          87                                  30.46 
================  ======================================  ================================= 
      Sale                          91                                  30.46 
================  ======================================  ================================= 
      Sale                          23                                  30.48 
================  ======================================  ================================= 
      Sale                         449                                  30.5 
================  ======================================  ================================= 
      Sale                          33                                  30.44 
================  ======================================  ================================= 
      Sale                         150                                  30.28 
================  ======================================  ================================= 
      Sale                         157                                  30.28 
================  ======================================  ================================= 
      Sale                          83                                  30.28 
================  ======================================  ================================= 
      Sale                          89                                  30.28 
================  ======================================  ================================= 
      Sale                         195                                  30.46 
================  ======================================  ================================= 
      Sale                         422                                  30.48 
================  ======================================  ================================= 
      Sale                         150                                  30.46 
================  ======================================  ================================= 
      Sale                         154                                  30.4 
================  ======================================  ================================= 
      Sale                         185                                  30.4 
================  ======================================  ================================= 
      Sale                         162                                  30.24 
================  ======================================  ================================= 
      Sale                         144                                  30.34 
================  ======================================  ================================= 
      Sale                          30                                  30.4 
================  ======================================  ================================= 
      Sale                          95                                  30.4 
================  ======================================  ================================= 
      Sale                         145                                  30.28 
================  ======================================  ================================= 
      Sale                         144                                  30.32 
================  ======================================  ================================= 
      Sale                         150                                  30.48 
================  ======================================  ================================= 
      Sale                         153                                  30.34 
================  ======================================  ================================= 
      Sale                         144                                  30.38 
================  ======================================  ================================= 
      Sale                         150                                  30.5 
================  ======================================  ================================= 
      Sale                         152                                  30.44 
================  ======================================  ================================= 
      Sale                         125                                  30.6 
================  ======================================  ================================= 
      Sale                         126                                  30.62 
================  ======================================  ================================= 
      Sale                         200                                  30.44 
================  ======================================  ================================= 
      Sale                         918                                  30.46 
================  ======================================  ================================= 

      Sale                         422                                  30.5 
================  ======================================  ================================= 
      Sale                         244                                  30.5 
================  ======================================  ================================= 
      Sale                         150                                  30.48 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                         144                                  30.38 
================  ======================================  ================================= 
      Sale                         144                                  30.4 
================  ======================================  ================================= 
      Sale                         257                                  30.4 
================  ======================================  ================================= 
      Sale                         165                                  30.28 
================  ======================================  ================================= 
      Sale                         263                                  30.06 
================  ======================================  ================================= 
      Sale                          98                                  30.06 
================  ======================================  ================================= 
      Sale                         126                                  30.58 
================  ======================================  ================================= 
      Sale                          82                                  30.26 
================  ======================================  ================================= 
      Sale                         170                                  30.5 
================  ======================================  ================================= 
      Sale                         306                                  30.54 
================  ======================================  ================================= 
      Sale                          81                                  30.54 
================  ======================================  ================================= 
      Sale                          34                                  30.54 
================  ======================================  ================================= 
      Sale                         155                                  30.44 
================  ======================================  ================================= 
      Sale                          6                                   30.44 
================  ======================================  ================================= 
      Sale                         189                                  30.24 
================  ======================================  ================================= 
      Sale                         186                                  30.24 
================  ======================================  ================================= 
      Sale                         204                                  30.2 
================  ======================================  ================================= 
      Sale                         194                                  30.22 
================  ======================================  ================================= 
      Sale                         144                                  30.48 
================  ======================================  ================================= 
      Sale                         187                                  30.08 
================  ======================================  ================================= 
      Sale                         187                                  30.08 
================  ======================================  ================================= 
      Sale                         145                                  30.24 
================  ======================================  ================================= 
      Sale                         144                                  30.48 
================  ======================================  ================================= 
      Sale                         150                                  30.44 
================  ======================================  ================================= 
      Sale                         124                                  30.22 
================  ======================================  ================================= 
      Sale                         129                                  30.28 
================  ======================================  ================================= 
      Sale                         200                                  30.28 
================  ======================================  ================================= 
      Sale                         237                                  30.22 
================  ======================================  ================================= 
      Sale                         145                                  30.18 
================  ======================================  ================================= 
      Sale                          39                                  30.22 
================  ======================================  ================================= 
      Sale                          89                                  30.48 
================  ======================================  ================================= 
      Sale                         421                                  30.48 
================  ======================================  ================================= 
      Sale                         460                                  30.48 
================  ======================================  ================================= 
      Sale                          77                                  30.48 
================  ======================================  ================================= 
      Sale                         520                                  30.48 
================  ======================================  ================================= 
      Sale                          92                                  30.46 
================  ======================================  ================================= 
      Sale                          69                                  30.46 
================  ======================================  ================================= 
      Sale                         160                                  30.46 
================  ======================================  ================================= 
      Sale                         192                                  30.44 
================  ======================================  ================================= 
      Sale                          92                                  30.46 
================  ======================================  ================================= 
      Sale                         190                                  30.46 
================  ======================================  ================================= 
      Sale                         964                                  30.5 
================  ======================================  ================================= 
      Sale                          71                                  30.26 
================  ======================================  ================================= 
      Sale                         486                                  30.48 
================  ======================================  ================================= 
      Sale                         323                                  30.48 
================  ======================================  ================================= 
      Sale                        10,000                              28.81568 
================  ======================================  ================================= 
 
  Purchase/sale            Number of relevant securities        Price per unit EUR (Note 5) 
================  ======================================  ================================= 
      Sale                         107                                  34.96 
================  ======================================  ================================= 
      Sale                        1,810                                 34.96 
================  ======================================  ================================= 
      Sale                        9,235                                 34.96 
================  ======================================  ================================= 
     Total 
    Purchases                     35,663 
================  ======================================  ================================= 
     Total 
      Sales                       38,648 
================  ======================================  ================================= 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,     Nature of transaction     Number of relevant securities   Price per unit EUR (Note 5) 
   e.g. CFD              (Note 6)                      (Note 7) 
==============  ==========================  =============================  ============================ 
     CFD         Reducing a long position              10,000                        32.9249 
==============  ==========================  =============================  ============================ 

Product name,     Nature of transaction     Number of relevant securities   Price per unit GBP (Note 5) 
   e.g. CFD              (Note 6)                      (Note 7) 
==============  ==========================  =============================  ============================ 
     CFD        Reducing a short position              10,000                        28.81568 
==============  ==========================  =============================  ============================ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product  Writing,      Number          Exercise  Type,       Expiry  Option 
 name,    selling,      of securities   price     e.g.        date    money 
 e.g.     purchasing,   to which                  American,           paid/received 
 call     varying       the option                European            per unit 
 option   etc.          relates                   etc.                (Note 
                        (Note                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (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                06/04/2018 
============================  =================== 
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

ISESSUSUMFASEFL

(END) Dow Jones Newswires

April 06, 2018 05:21 ET (09:21 GMT)

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