Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (2507N)
08 Mai 2018 - 8:00AM
UK Regulatory
TIDMSKG
RNS Number : 2507N
Societe Generale SA
07 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 Société Générale
(Note 1) S.A.
Company dealt in Smurfit Kappa Group Plc
====================================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
====================================
Date of dealing 04/05/2018
====================================
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 3,126,530 1.32 4,377 0.00
----------- ------ ---------- -----
(2) Derivatives (other
than options) 25,070 0.01 2,396,359 1.01
----------- ------ ---------- -----
(3) Options and agreements
to purchase/sell 0 0.00 0 0.00
----------- ------ ---------- -----
Total *5,869,398 *2.47 2,400,736 1.01
----------- ------ ---------- -----
* Include the holding of 2,717,798 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 204 30.5
================ --------------------------- ---------------------------------
Purchase 768 30.52
================ --------------------------- ---------------------------------
Purchase 174 30.3
================ --------------------------- ---------------------------------
Purchase 165 30.28
================ --------------------------- ---------------------------------
Purchase 97 30.24
================ --------------------------- ---------------------------------
Purchase 13 30.58
================ --------------------------- ---------------------------------
Purchase 98 30.58
================ --------------------------- ---------------------------------
Purchase 150 30.48
================ --------------------------- ---------------------------------
Purchase 243 30.38
================ --------------------------- ---------------------------------
Purchase 145 30.56
================ --------------------------- ---------------------------------
Purchase 166 30.54
================ --------------------------- ---------------------------------
Purchase 119 30.6
================ --------------------------- ---------------------------------
Purchase 322 30.58
================ --------------------------- ---------------------------------
Purchase 193 30.28
================ --------------------------- ---------------------------------
Purchase 99 30.28
================ --------------------------- ---------------------------------
Purchase 165 30.28
================ --------------------------- ---------------------------------
Purchase 78 30.54
================ --------------------------- ---------------------------------
Purchase 591 30.48
================ --------------------------- ---------------------------------
Purchase 368 30.48
================ --------------------------- ---------------------------------
Purchase 23 30.48
================ --------------------------- ---------------------------------
Purchase 326 30.48
================ --------------------------- ---------------------------------
Purchase 69 30.48
================ --------------------------- ---------------------------------
Purchase 1,401 30.48
================ --------------------------- ---------------------------------
Purchase 1,405 30.48
================ --------------------------- ---------------------------------
Purchase 1,365 30.48
================ --------------------------- ---------------------------------
Purchase 1,028 30.48
================ --------------------------- ---------------------------------
Purchase 221 30.18
================ --------------------------- ---------------------------------
Purchase 28 30.62
================ --------------------------- ---------------------------------
Purchase 441 30.58
================ --------------------------- ---------------------------------
Purchase 145 30.52
================ --------------------------- ---------------------------------
Purchase 146 30.44
================ --------------------------- ---------------------------------
Purchase 72 30.12
================ --------------------------- ---------------------------------
Purchase 75 30.12
================ --------------------------- ---------------------------------
Purchase 145 30.56
================ --------------------------- ---------------------------------
Purchase 146 30.42
================ --------------------------- ---------------------------------
Purchase 161 30.4
================ --------------------------- ---------------------------------
Purchase 70 30.64
================ --------------------------- ---------------------------------
Purchase 80 30.64
================ --------------------------- ---------------------------------
Purchase 145 30.5
================ --------------------------- ---------------------------------
Purchase 135 30.4
================ --------------------------- ---------------------------------
Purchase 11 30.4
================ --------------------------- ---------------------------------
Purchase 25 30.54
================ --------------------------- ---------------------------------
Purchase 148 30.54
================ --------------------------- ---------------------------------
Purchase 156 30.56
================ --------------------------- ---------------------------------
Purchase 184 30.62
================ --------------------------- ---------------------------------
Purchase 55 30.2
================ --------------------------- ---------------------------------
Purchase 75 30.62
================ --------------------------- ---------------------------------
Purchase 54 30.54
================ --------------------------- ---------------------------------
Purchase 69 30.62
================ --------------------------- ---------------------------------
Purchase 48 30.52
================ --------------------------- ---------------------------------
Purchase 224 30.52
================ --------------------------- ---------------------------------
Purchase 14 30.54
================ --------------------------- ---------------------------------
Purchase 187 30.28
================ --------------------------- ---------------------------------
Purchase 19 30.68
================ --------------------------- ---------------------------------
Purchase 211 30.68
================ --------------------------- ---------------------------------
Purchase 58 30.48
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 2,239 34.62
================ --------------------------- ---------------------------------
Purchase 649 34.62
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 48 30.72
================ --------------------------- ---------------------------------
Sale 95 30.72
================ --------------------------- ---------------------------------
Sale 1 30.72
================ --------------------------- ---------------------------------
Sale 145 30.54
================ --------------------------- ---------------------------------
Sale 154 30.56
================ --------------------------- ---------------------------------
Sale 145 30.48
================ --------------------------- ---------------------------------
Sale 53 30.5
================ --------------------------- ---------------------------------
Sale 145 30.6
================ --------------------------- ---------------------------------
Sale 92 30.5
================ --------------------------- ---------------------------------
Sale 155 30.8
================ --------------------------- ---------------------------------
Sale 179 30.54
================ --------------------------- ---------------------------------
Sale 108 30.58
================ --------------------------- ---------------------------------
Sale 37 30.58
================ --------------------------- ---------------------------------
Sale 9 30.66
================ --------------------------- ---------------------------------
Sale 172 30.66
================ --------------------------- ---------------------------------
Sale 3 30.56
================ --------------------------- ---------------------------------
Sale 142 30.56
================ --------------------------- ---------------------------------
Sale 368 30.48
================ --------------------------- ---------------------------------
Sale 69 30.48
================ --------------------------- ---------------------------------
Sale 23 30.48
================ --------------------------- ---------------------------------
Sale 460 30.48
================ --------------------------- ---------------------------------
Sale 230 30.48
================ --------------------------- ---------------------------------
Sale 460 30.48
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 58 34.62
================ --------------------------- ---------------------------------
Sale 23,368 34.40825381
================ --------------------------- ---------------------------------
Sale 1,492 34.43207023
================ --------------------------- ---------------------------------
Total Purchases 16,211
--------------------------- ---------------------------------
Total Sales 28,211
--------------------------- ---------------------------------
(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 Increasing a long position 23,368 34.40825381
=========================== ============================= ============================
CFD Increasing a long position 1,492 34.43207023
=========================== ============================= ============================
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per 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 07/05/2018
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
ISESSMSAWFASEFI
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