Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (5562M)
30 Avril 2018 - 11:28AM
UK Regulatory
TIDMSKG
RNS Number : 5562M
Societe Generale SA
30 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 27/04/2018
====================== ===================
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 3,154,785 1.33 3,049 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 700 0.00 2,396,359 1.01
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *5,858,725 *2.47 2,399,408 1.01
------------------------- ----------- ------ ---------- -----
* Include the holding of 2,703,240 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 Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 87 30.78
================ --------------------------- ---------------------------------
Purchase 17 30.78
================ --------------------------- ---------------------------------
Purchase 84 30.78
================ --------------------------- ---------------------------------
Purchase 22 30.78
================ --------------------------- ---------------------------------
Purchase 20 30.78
================ --------------------------- ---------------------------------
Purchase 184 30.98
================ --------------------------- ---------------------------------
Purchase 92 30.98
================ --------------------------- ---------------------------------
Purchase 150 29.94
================ --------------------------- ---------------------------------
Purchase 459 30.98
================ --------------------------- ---------------------------------
Purchase 459 30.98
================ --------------------------- ---------------------------------
Purchase 179 30.4
================ --------------------------- ---------------------------------
Purchase 150 30.02
================ --------------------------- ---------------------------------
Purchase 179 30.4
================ --------------------------- ---------------------------------
Purchase 147 29.94
================ --------------------------- ---------------------------------
Purchase 28 30.14
================ --------------------------- ---------------------------------
Purchase 129 30
================ --------------------------- ---------------------------------
Purchase 17 30
================ --------------------------- ---------------------------------
Purchase 216 29.88
================ --------------------------- ---------------------------------
Purchase 190 29.88
================ --------------------------- ---------------------------------
Purchase 147 29.94
================ --------------------------- ---------------------------------
Purchase 186 30.3
================ --------------------------- ---------------------------------
Purchase 300 30.34
================ --------------------------- ---------------------------------
Purchase 300 30.34
================ --------------------------- ---------------------------------
Purchase 300 30.34
================ --------------------------- ---------------------------------
Purchase 145 30.12
================ --------------------------- ---------------------------------
Purchase 400 30.02
================ --------------------------- ---------------------------------
Purchase 259 30.02
================ --------------------------- ---------------------------------
Purchase 146 29.92
================ --------------------------- ---------------------------------
Purchase 32 30.02
================ --------------------------- ---------------------------------
Purchase 145 30.12
================ --------------------------- ---------------------------------
Purchase 146 29.9
================ --------------------------- ---------------------------------
Purchase 160 29.92
================ --------------------------- ---------------------------------
Purchase 180 30.3
================ --------------------------- ---------------------------------
Purchase 160 29.92
================ --------------------------- ---------------------------------
Purchase 147 29.92
================ --------------------------- ---------------------------------
Purchase 75 30.14
================ --------------------------- ---------------------------------
Purchase 51 30.14
================ --------------------------- ---------------------------------
Purchase 150 29.94
================ --------------------------- ---------------------------------
Purchase 370 30.1
================ --------------------------- ---------------------------------
Purchase 165 29.92
================ --------------------------- ---------------------------------
Purchase 175 30.1
================ --------------------------- ---------------------------------
Purchase 400 30.1
================ --------------------------- ---------------------------------
Purchase 184 29.92
================ --------------------------- ---------------------------------
Purchase 165 29.92
================ --------------------------- ---------------------------------
Purchase 235 29.92
================ --------------------------- ---------------------------------
Purchase 197 29.94
================ --------------------------- ---------------------------------
Purchase 23 29.94
================ --------------------------- ---------------------------------
Purchase 156 29.94
================ --------------------------- ---------------------------------
Purchase 150 29.96
================ --------------------------- ---------------------------------
Purchase 146 30.04
================ --------------------------- ---------------------------------
Purchase 19 29.98
================ --------------------------- ---------------------------------
Purchase 75 29.98
================ --------------------------- ---------------------------------
Purchase 53 29.98
================ --------------------------- ---------------------------------
Purchase 147 29.96
================ --------------------------- ---------------------------------
Purchase 150 29.94
================ --------------------------- ---------------------------------
Purchase 334 29.92
================ --------------------------- ---------------------------------
Purchase 21 29.9
================ --------------------------- ---------------------------------
Purchase 126 29.9
================ --------------------------- ---------------------------------
Purchase 122 30.14
================ --------------------------- ---------------------------------
Purchase 145 30.08
================ --------------------------- ---------------------------------
Purchase 37 29.86
================ --------------------------- ---------------------------------
Purchase 32 29.94
================ --------------------------- ---------------------------------
Purchase 26 29.94
================ --------------------------- ---------------------------------
Purchase 16 29.94
================ --------------------------- ---------------------------------
Purchase 17 29.94
================ --------------------------- ---------------------------------
Purchase 74 29.94
================ --------------------------- ---------------------------------
Purchase 185 30.52
================ --------------------------- ---------------------------------
Purchase 333 30.4
================ --------------------------- ---------------------------------
Purchase 85 30.18
================ --------------------------- ---------------------------------
Purchase 175 29.92
================ --------------------------- ---------------------------------
Purchase 94 30.32
================ --------------------------- ---------------------------------
Purchase 80 29.94
================ --------------------------- ---------------------------------
Purchase 105 30.52
================ --------------------------- ---------------------------------
Purchase 102 29.92
================ --------------------------- ---------------------------------
Purchase 51 29.92
================ --------------------------- ---------------------------------
Purchase 3 29.9
================ --------------------------- ---------------------------------
Purchase 82 29.92
================ --------------------------- ---------------------------------
Purchase 31 29.94
================ --------------------------- ---------------------------------
Purchase 53 29.94
================ --------------------------- ---------------------------------
Purchase 49 30.18
================ --------------------------- ---------------------------------
Purchase 417 29.9
================ --------------------------- ---------------------------------
Purchase 72 30.3
================ --------------------------- ---------------------------------
Purchase 4 30.3
================ --------------------------- ---------------------------------
Purchase 249 29.92
================ --------------------------- ---------------------------------
Purchase 378 30.98
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 404 35.12
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
---------------- --------------------------- ---------------------------------
Sale 9 30.98
---------------- --------------------------- ---------------------------------
Sale 329 30.98
---------------- --------------------------- ---------------------------------
Sale 450 30.98
---------------- --------------------------- ---------------------------------
Sale 130 30.98
---------------- --------------------------- ---------------------------------
Sale 58 30.34
---------------- --------------------------- ---------------------------------
Sale 58 30.32
---------------- --------------------------- ---------------------------------
Sale 150 30.08
---------------- --------------------------- ---------------------------------
Sale 116 30.12
---------------- --------------------------- ---------------------------------
Sale 150 30.64
---------------- --------------------------- ---------------------------------
Sale 150 30.7
---------------- --------------------------- ---------------------------------
Sale 150 30.74
---------------- --------------------------- ---------------------------------
Sale 150 30.78
---------------- --------------------------- ---------------------------------
Sale 72 30.5
---------------- --------------------------- ---------------------------------
Sale 150 30.78
---------------- --------------------------- ---------------------------------
Sale 150 30.86
---------------- --------------------------- ---------------------------------
Sale 178 30.54
---------------- --------------------------- ---------------------------------
Sale 340 30.54
---------------- --------------------------- ---------------------------------
Sale 150 30.54
---------------- --------------------------- ---------------------------------
Sale 163 30.54
---------------- --------------------------- ---------------------------------
Sale 341 30.54
---------------- --------------------------- ---------------------------------
Sale 144 30.54
---------------- --------------------------- ---------------------------------
Sale 150 30.56
---------------- --------------------------- ---------------------------------
Sale 174 30.56
---------------- --------------------------- ---------------------------------
Sale 172 30.6
---------------- --------------------------- ---------------------------------
Sale 150 30.6
---------------- --------------------------- ---------------------------------
Sale 150 30.6
---------------- --------------------------- ---------------------------------
Sale 146 30.02
---------------- --------------------------- ---------------------------------
Sale 145 30.34
---------------- --------------------------- ---------------------------------
Sale 144 30.32
---------------- --------------------------- ---------------------------------
Sale 145 30.36
---------------- --------------------------- ---------------------------------
Sale 96 30.62
---------------- --------------------------- ---------------------------------
Sale 76 30.62
---------------- --------------------------- ---------------------------------
Sale 168 30.64
---------------- --------------------------- ---------------------------------
Sale 145 30.3
---------------- --------------------------- ---------------------------------
Sale 150 30.64
---------------- --------------------------- ---------------------------------
Sale 145 30.3
---------------- --------------------------- ---------------------------------
Sale 106 30.36
---------------- --------------------------- ---------------------------------
Sale 145 30.46
---------------- --------------------------- ---------------------------------
Sale 189 30.64
---------------- --------------------------- ---------------------------------
Sale 139 30.36
---------------- --------------------------- ---------------------------------
Sale 145 30.38
---------------- --------------------------- ---------------------------------
Sale 144 30.66
---------------- --------------------------- ---------------------------------
Sale 169 30.68
---------------- --------------------------- ---------------------------------
Sale 122 30.28
---------------- --------------------------- ---------------------------------
Sale 23 30.28
---------------- --------------------------- ---------------------------------
Sale 122 30
---------------- --------------------------- ---------------------------------
Sale 150 30.72
---------------- --------------------------- ---------------------------------
Sale 78 30.52
---------------- --------------------------- ---------------------------------
Sale 12 30.52
---------------- --------------------------- ---------------------------------
Sale 206 30.52
---------------- --------------------------- ---------------------------------
Sale 150 30.72
---------------- --------------------------- ---------------------------------
Sale 18 30.52
---------------- --------------------------- ---------------------------------
Sale 38 30.42
---------------- --------------------------- ---------------------------------
Sale 202 30.42
---------------- --------------------------- ---------------------------------
Sale 65 30.42
---------------- --------------------------- ---------------------------------
Sale 84 30.38
---------------- --------------------------- ---------------------------------
Sale 61 30.38
---------------- --------------------------- ---------------------------------
Sale 145 30.38
---------------- --------------------------- ---------------------------------
Sale 24 30
---------------- --------------------------- ---------------------------------
Sale 145 30.44
---------------- --------------------------- ---------------------------------
Sale 145 30.38
---------------- --------------------------- ---------------------------------
Sale 144 30.46
---------------- --------------------------- ---------------------------------
Sale 150 30.76
---------------- --------------------------- ---------------------------------
Sale 150 30.8
---------------- --------------------------- ---------------------------------
Sale 173 30.28
---------------- --------------------------- ---------------------------------
Sale 24 30.28
---------------- --------------------------- ---------------------------------
Sale 80 30.3
---------------- --------------------------- ---------------------------------
Sale 65 30.3
---------------- --------------------------- ---------------------------------
Sale 144 30.52
---------------- --------------------------- ---------------------------------
Sale 190 30.3
---------------- --------------------------- ---------------------------------
Sale 145 30.38
---------------- --------------------------- ---------------------------------
Sale 23 30.38
---------------- --------------------------- ---------------------------------
Sale 54 30.38
---------------- --------------------------- ---------------------------------
Sale 68 30.38
---------------- --------------------------- ---------------------------------
Sale 145 30.36
---------------- --------------------------- ---------------------------------
Sale 143 30.74
---------------- --------------------------- ---------------------------------
Sale 95 30.44
---------------- --------------------------- ---------------------------------
Sale 50 30.44
---------------- --------------------------- ---------------------------------
Sale 224 30.5
---------------- --------------------------- ---------------------------------
Sale 316 30.5
---------------- --------------------------- ---------------------------------
Sale 58 30.4
---------------- --------------------------- ---------------------------------
Sale 87 30.4
---------------- --------------------------- ---------------------------------
Sale 145 30.42
---------------- --------------------------- ---------------------------------
Sale 280 30.76
---------------- --------------------------- ---------------------------------
Sale 74 30.76
---------------- --------------------------- ---------------------------------
Sale 69 30.76
---------------- --------------------------- ---------------------------------
Sale 342 30.76
---------------- --------------------------- ---------------------------------
Sale 145 30.46
---------------- --------------------------- ---------------------------------
Sale 68 30.44
---------------- --------------------------- ---------------------------------
Sale 52 30.44
---------------- --------------------------- ---------------------------------
Sale 50 30.1
---------------- --------------------------- ---------------------------------
Sale 96 30.1
---------------- --------------------------- ---------------------------------
Sale 145 30.28
---------------- --------------------------- ---------------------------------
Sale 150 30.78
---------------- --------------------------- ---------------------------------
Sale 145 30.4
---------------- --------------------------- ---------------------------------
Sale 25 30.44
---------------- --------------------------- ---------------------------------
Sale 152 30.8
---------------- --------------------------- ---------------------------------
Sale 32 30.32
---------------- --------------------------- ---------------------------------
Sale 143 30.32
---------------- --------------------------- ---------------------------------
Sale 8 30.32
---------------- --------------------------- ---------------------------------
Sale 145 30.42
---------------- --------------------------- ---------------------------------
Sale 167 30.88
---------------- --------------------------- ---------------------------------
Sale 143 30.88
---------------- --------------------------- ---------------------------------
Sale 122 30.88
---------------- --------------------------- ---------------------------------
Sale 171 30.88
---------------- --------------------------- ---------------------------------
Sale 370 30.84
---------------- --------------------------- ---------------------------------
Sale 145 30.44
---------------- --------------------------- ---------------------------------
Sale 146 30.1
---------------- --------------------------- ---------------------------------
Sale 156 30.12
---------------- --------------------------- ---------------------------------
Sale 126 30.86
---------------- --------------------------- ---------------------------------
Sale 44 30.86
---------------- --------------------------- ---------------------------------
Sale 166 30.88
---------------- --------------------------- ---------------------------------
Sale 164 30.86
---------------- --------------------------- ---------------------------------
Sale 145 30.44
---------------- --------------------------- ---------------------------------
Sale 144 30.5
---------------- --------------------------- ---------------------------------
Sale 144 30.52
---------------- --------------------------- ---------------------------------
Sale 39 30.46
---------------- --------------------------- ---------------------------------
Sale 106 30.46
---------------- --------------------------- ---------------------------------
Sale 154 30.32
---------------- --------------------------- ---------------------------------
Sale 144 30.48
---------------- --------------------------- ---------------------------------
Sale 146 30.12
---------------- --------------------------- ---------------------------------
Sale 125 30.6
---------------- --------------------------- ---------------------------------
Sale 125 30.48
---------------- --------------------------- ---------------------------------
Sale 58 30.48
---------------- --------------------------- ---------------------------------
Sale 125 30.64
---------------- --------------------------- ---------------------------------
Sale 47 30.76
---------------- --------------------------- ---------------------------------
Sale 2 30.76
---------------- --------------------------- ---------------------------------
Sale 28 30.76
---------------- --------------------------- ---------------------------------
Sale 46 30.76
---------------- --------------------------- ---------------------------------
Sale 2 30.76
---------------- --------------------------- ---------------------------------
Sale 56 30.78
---------------- --------------------------- ---------------------------------
Sale 20 30.78
---------------- --------------------------- ---------------------------------
Sale 233 30.48
---------------- --------------------------- ---------------------------------
Sale 150 30.48
---------------- --------------------------- ---------------------------------
Sale 150 30.68
---------------- --------------------------- ---------------------------------
Sale 53 30.68
---------------- --------------------------- ---------------------------------
Sale 150 30.52
---------------- --------------------------- ---------------------------------
Sale 100 30.52
---------------- --------------------------- ---------------------------------
Sale 70 30.52
---------------- --------------------------- ---------------------------------
Sale 82 30.42
---------------- --------------------------- ---------------------------------
Sale 14 30.42
---------------- --------------------------- ---------------------------------
Sale 160 30.76
---------------- --------------------------- ---------------------------------
Sale 300 30.8
---------------- --------------------------- ---------------------------------
Sale 150 30.78
---------------- --------------------------- ---------------------------------
Sale 86 30.38
---------------- --------------------------- ---------------------------------
Sale 150 30.78
---------------- --------------------------- ---------------------------------
Sale 7 30.78
---------------- --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
---------------- --------------------------- ---------------------------------
Sale 1,997 35.2
---------------- --------------------------- ---------------------------------
Sale 378 34.9
---------------- --------------------------- ---------------------------------
Sale 1,635 35.207951
---------------- --------------------------- ---------------------------------
Sale 1,752 35.20795
---------------- --------------------------- ---------------------------------
Sale 770 35.207961
---------------- --------------------------- ---------------------------------
Sale 109 35.207889
---------------- --------------------------- ---------------------------------
Total Purchases 12,950
---------------- --------------------------- ---------------------------------
Total Sale 25,437
---------------- --------------------------- ---------------------------------
(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 short position 1,635 35.207951
============== ========================== ============================= ============================
CFD Reducing a short position 1,752 35.20795
============== ========================== ============================= ============================
CFD Reducing a short position 770 35.207961
============== ========================== ============================= ============================
CFD Reducing a short position 109 35.207889
============== ========================== ============================= ============================
(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 30/04/2018
============================ ===================
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
ISESDMSUSFASEEL
(END) Dow Jones Newswires
April 30, 2018 05:28 ET (09:28 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
