Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (2602O)
16 Mai 2018 - 10:21AM
UK Regulatory
TIDMSKG
RNS Number : 2602O
Societe Generale SA
16 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
(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 15/05/2018
===================
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 3,334,403 1.41 3,887 0.00
----------- ------ ---------- -----
(2) Derivatives
(other than options) 59,777 0.03 2,400,259 1.01
----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
----------- ------ ---------- -----
Total *6,282,648 *2.65 2,404,146 1.01
----------- ------ ---------- -----
* Include the holding of 2,888,468 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 352 31.08
================ --------------------------- ---------------------------------
Purchase 950 31.08
================ --------------------------- ---------------------------------
Purchase 244 31.08
================ --------------------------- ---------------------------------
Purchase 110 31.32
================ --------------------------- ---------------------------------
Purchase 137 31.18
================ --------------------------- ---------------------------------
Purchase 90 31.38
================ --------------------------- ---------------------------------
Purchase 193 31.28
================ --------------------------- ---------------------------------
Purchase 381 31.48
================ --------------------------- ---------------------------------
Purchase 919 31.08
================ --------------------------- ---------------------------------
Purchase 405 31.32
================ --------------------------- ---------------------------------
Purchase 6 31.32
================ --------------------------- ---------------------------------
Purchase 472 31.32
================ --------------------------- ---------------------------------
Purchase 261 31.32
================ --------------------------- ---------------------------------
Purchase 28 31.22
================ --------------------------- ---------------------------------
Purchase 113 31.22
================ --------------------------- ---------------------------------
Purchase 210,044 31.3
================ --------------------------- ---------------------------------
Purchase 3,900 31.251073
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 117 35.5
================ --------------------------- ---------------------------------
Purchase 652 35.5
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 528 31.08
================ --------------------------- ---------------------------------
Sale 434 31.08
================ --------------------------- ---------------------------------
Sale 94 31.08
================ --------------------------- ---------------------------------
Sale 88 31.08
================ --------------------------- ---------------------------------
Sale 184 31.08
================ --------------------------- ---------------------------------
Sale 188 31.08
================ --------------------------- ---------------------------------
Sale 460 31.08
================ --------------------------- ---------------------------------
Sale 140 31.56
================ --------------------------- ---------------------------------
Sale 141 31.2
================ --------------------------- ---------------------------------
Sale 142 31.2
================ --------------------------- ---------------------------------
Sale 141 31.34
================ --------------------------- ---------------------------------
Sale 140 31.48
================ --------------------------- ---------------------------------
Sale 14 31.2
================ --------------------------- ---------------------------------
Sale 36 31.2
================ --------------------------- ---------------------------------
Sale 23 31.2
================ --------------------------- ---------------------------------
Sale 68 31.2
================ --------------------------- ---------------------------------
Sale 141 31.18
================ --------------------------- ---------------------------------
Sale 48 31.24
================ --------------------------- ---------------------------------
Sale 141 31.22
--------------------------- ---------------------------------
Sale 142 31.26
--------------------------- ---------------------------------
Sale 141 31.36
--------------------------- ---------------------------------
Sale 153 31.24
--------------------------- ---------------------------------
Sale 141 31.32
--------------------------- ---------------------------------
Sale 141 31.32
--------------------------- ---------------------------------
Sale 96 31.3
--------------------------- ---------------------------------
Sale 181 31.3
--------------------------- ---------------------------------
Sale 23 31.38
--------------------------- ---------------------------------
Sale 118 31.38
--------------------------- ---------------------------------
Sale 141 31.32
--------------------------- ---------------------------------
Sale 141 31.36
--------------------------- ---------------------------------
Sale 140 31.46
--------------------------- ---------------------------------
Sale 13 31.24
--------------------------- ---------------------------------
Sale 128 31.24
--------------------------- ---------------------------------
Sale 141 31.2
--------------------------- ---------------------------------
Sale 140 31.4
--------------------------- ---------------------------------
Sale 141 31.38
--------------------------- ---------------------------------
Sale 12 31.34
--------------------------- ---------------------------------
Sale 129 31.34
--------------------------- ---------------------------------
Sale 167 31.32
--------------------------- ---------------------------------
Sale 141 31.44
--------------------------- ---------------------------------
Sale 141 31.34
--------------------------- ---------------------------------
Sale 247 31.4
--------------------------- ---------------------------------
Sale 117 31.08
--------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
--------------------------- ---------------------------------
Sale 3,719 35.60889674
--------------------------- ---------------------------------
Sale 1,811 35.62293459
--------------------------- ---------------------------------
Total Purchases 219,374
--------------------------- ---------------------------------
Total Sales 11,756
--------------------------- ---------------------------------
(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 3,719 35.60889674
============================ ============================= ============================
CFD Increasing a long position 1,811 35.62293459
============================ ============================= ============================
Product name, Nature of transaction Number of relevant securities Price per unit GBP (Note 5)
e.g. CFD (Note 6) (Note 7)
============================ ============================= ============================
CFD Increasing a short position 3,900 31.251073
============================ ============================= ============================
(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 16/05/2018
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
ISESFSSAMFASEFI
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