Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (0077P)
23 Mai 2018 - 10:10AM
UK Regulatory
TIDMSKG
RNS Number : 0077P
Societe Generale SA
23 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 22/05/2018
====================== ===================
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 3,630,249 1.53 2,956 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 92,303 0.04 2,684,758 1.13
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *6,744,611 *2.84 2,687,714 1.13
------------------------- ----------- ------ ---------- -----
* Include the holding of 3,022,059 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 85 30.24
================ --------------------------- ---------------------------------
Purchase 145 30.36
================ --------------------------- ---------------------------------
Purchase 145 30.28
================ --------------------------- ---------------------------------
Purchase 129 30.24
================ --------------------------- ---------------------------------
Purchase 40 30.12
================ --------------------------- ---------------------------------
Purchase 188 30.12
================ --------------------------- ---------------------------------
Purchase 156 30.1
================ --------------------------- ---------------------------------
Purchase 32 30.28
================ --------------------------- ---------------------------------
Purchase 146 30.2
================ --------------------------- ---------------------------------
Purchase 145 30.3
================ --------------------------- ---------------------------------
Purchase 149 30.3
================ --------------------------- ---------------------------------
Purchase 33 30.28
================ --------------------------- ---------------------------------
Purchase 16 30.24
================ --------------------------- ---------------------------------
Purchase 117 30.28
================ --------------------------- ---------------------------------
Purchase 145 30.32
================ --------------------------- ---------------------------------
Purchase 14 30.28
================ --------------------------- ---------------------------------
Purchase 131 30.28
================ --------------------------- ---------------------------------
Purchase 146 30.22
================ --------------------------- ---------------------------------
Purchase 213 30.28
================ --------------------------- ---------------------------------
Purchase 145 30.34
================ --------------------------- ---------------------------------
Purchase 146 30.12
================ --------------------------- ---------------------------------
Purchase 14 30.1
================ --------------------------- ---------------------------------
Purchase 146 30.12
================ --------------------------- ---------------------------------
Purchase 83 30.1
================ --------------------------- ---------------------------------
Purchase 49 30.1
================ --------------------------- ---------------------------------
Purchase 159 30.1
================ --------------------------- ---------------------------------
Purchase 143 30.28
================ --------------------------- ---------------------------------
Purchase 75 30.24
================ --------------------------- ---------------------------------
Purchase 145 30.36
================ --------------------------- ---------------------------------
Purchase 12 30.12
================ --------------------------- ---------------------------------
Purchase 134 30.12
================ --------------------------- ---------------------------------
Purchase 110 30.22
================ --------------------------- ---------------------------------
Purchase 145 30.24
================ --------------------------- ---------------------------------
Purchase 145 30.2
================ --------------------------- ---------------------------------
Purchase 145 30.34
================ --------------------------- ---------------------------------
Purchase 41 30.22
================ --------------------------- ---------------------------------
Purchase 133 30.22
================ --------------------------- ---------------------------------
Purchase 35 30.2
================ --------------------------- ---------------------------------
Purchase 129 30.1
================ --------------------------- ---------------------------------
Purchase 27 30.2
================ --------------------------- ---------------------------------
Purchase 160 30.2
================ --------------------------- ---------------------------------
Purchase 146 30.18
================ --------------------------- ---------------------------------
Purchase 84 30.2
================ --------------------------- ---------------------------------
Purchase 156 30.18
================ --------------------------- ---------------------------------
Purchase 146 30.2
================ --------------------------- ---------------------------------
Purchase 249 30.1
================ --------------------------- ---------------------------------
Purchase 157 30.18
================ --------------------------- ---------------------------------
Purchase 3 30.18
================ --------------------------- ---------------------------------
Purchase 19 30.06
================ --------------------------- ---------------------------------
Purchase 36 30.22
================ --------------------------- ---------------------------------
Purchase 146 30.16
================ --------------------------- ---------------------------------
Purchase 146 30.1
================ --------------------------- ---------------------------------
Purchase 145 30.4
================ --------------------------- ---------------------------------
Purchase 123 30.28
================ --------------------------- ---------------------------------
Purchase 39 30.28
================ --------------------------- ---------------------------------
Purchase 142 30.16
================ --------------------------- ---------------------------------
Purchase 157 30.3
================ --------------------------- ---------------------------------
Purchase 27 30.3
================ --------------------------- ---------------------------------
Purchase 156 30.3
================ --------------------------- ---------------------------------
Purchase 148 30.28
================ --------------------------- ---------------------------------
Purchase 44 30.28
================ --------------------------- ---------------------------------
Purchase 145 30.3
================ --------------------------- ---------------------------------
Purchase 500 30.28
================ --------------------------- ---------------------------------
Purchase 31 30.28
================ --------------------------- ---------------------------------
Purchase 170 30.28
================ --------------------------- ---------------------------------
Purchase 116 30.28
================ --------------------------- ---------------------------------
Purchase 29 30.28
================ --------------------------- ---------------------------------
Purchase 89 30.06
================ --------------------------- ---------------------------------
Purchase 57 30.06
================ --------------------------- ---------------------------------
Purchase 155 30.2
================ --------------------------- ---------------------------------
Purchase 156 30.26
================ --------------------------- ---------------------------------
Purchase 124 30.22
================ --------------------------- ---------------------------------
Purchase 170 30.22
================ --------------------------- ---------------------------------
Purchase 166 30.22
================ --------------------------- ---------------------------------
Purchase 150 30.22
================ --------------------------- ---------------------------------
Purchase 9 30.22
================ --------------------------- ---------------------------------
Purchase 247 30.22
================ --------------------------- ---------------------------------
Purchase 208 30.22
================ --------------------------- ---------------------------------
Purchase 18 30.22
================ --------------------------- ---------------------------------
Purchase 163 30.22
================ --------------------------- ---------------------------------
Purchase 37 30.1
================ --------------------------- ---------------------------------
Purchase 4 30.22
================ --------------------------- ---------------------------------
Purchase 167 30.26
================ --------------------------- ---------------------------------
Purchase 146 30.18
================ --------------------------- ---------------------------------
Purchase 283 30.26
================ --------------------------- ---------------------------------
Purchase 139 30.22
================ --------------------------- ---------------------------------
Purchase 7 30.22
================ --------------------------- ---------------------------------
Purchase 167 30.28
================ --------------------------- ---------------------------------
Purchase 95 30.28
================ --------------------------- ---------------------------------
Purchase 47 30.06
================ --------------------------- ---------------------------------
Purchase 151 30.28
================ --------------------------- ---------------------------------
Purchase 73 30.06
================ --------------------------- ---------------------------------
Purchase 146 30.2
================ --------------------------- ---------------------------------
Purchase 152 30.12
================ --------------------------- ---------------------------------
Purchase 49 30.12
================ --------------------------- ---------------------------------
Purchase 69 30.24
================ --------------------------- ---------------------------------
Purchase 172 30.04
================ --------------------------- ---------------------------------
Purchase 7 30.06
================ --------------------------- ---------------------------------
Purchase 59 30.24
================ --------------------------- ---------------------------------
Purchase 245 30.12
================ --------------------------- ---------------------------------
Purchase 86 30.12
================ --------------------------- ---------------------------------
Purchase 145 30.26
================ --------------------------- ---------------------------------
Purchase 145 30.28
================ --------------------------- ---------------------------------
Purchase 145 30.24
================ --------------------------- ---------------------------------
Purchase 146 30.12
================ --------------------------- ---------------------------------
Purchase 162 30.3
================ --------------------------- ---------------------------------
Purchase 193 30.22
================ --------------------------- ---------------------------------
Purchase 143 30.28
================ --------------------------- ---------------------------------
Purchase 140 30.28
================ --------------------------- ---------------------------------
Purchase 2 30.28
================ --------------------------- ---------------------------------
Purchase 131 30.14
================ --------------------------- ---------------------------------
Purchase 25 30.14
================ --------------------------- ---------------------------------
Purchase 146 30.2
================ --------------------------- ---------------------------------
Purchase 17 30.12
================ --------------------------- ---------------------------------
Purchase 211 30.1
================ --------------------------- ---------------------------------
Purchase 129 30.12
================ --------------------------- ---------------------------------
Purchase 50 30.1
================ --------------------------- ---------------------------------
Purchase 919 30.38
================ --------------------------- ---------------------------------
Purchase 460 30.38
================ --------------------------- ---------------------------------
Purchase 276 30.38
================ --------------------------- ---------------------------------
Purchase 158 30.22
================ --------------------------- ---------------------------------
Purchase 150 30.3
================ --------------------------- ---------------------------------
Purchase 47 30.3
================ --------------------------- ---------------------------------
Purchase 150 30.3
================ --------------------------- ---------------------------------
Purchase 150 30.26
================ --------------------------- ---------------------------------
Purchase 63 30.26
================ --------------------------- ---------------------------------
Purchase 496 30.24
================ --------------------------- ---------------------------------
Purchase 123 30.34
================ --------------------------- ---------------------------------
Purchase 511 30.24
================ --------------------------- ---------------------------------
Purchase 124 30.28
================ --------------------------- ---------------------------------
Purchase 380 30.3
================ --------------------------- ---------------------------------
Purchase 79 30.3
================ --------------------------- ---------------------------------
Purchase 150 30.3
================ --------------------------- ---------------------------------
Purchase 119 30.3
================ --------------------------- ---------------------------------
Purchase 150 30.26
================ --------------------------- ---------------------------------
Purchase 180 30.22
================ --------------------------- ---------------------------------
Purchase 250 30.22
================ --------------------------- ---------------------------------
Purchase 500 30.24
================ --------------------------- ---------------------------------
Purchase 179 30.2
================ --------------------------- ---------------------------------
Purchase 3 30.34
================ --------------------------- ---------------------------------
Purchase 99 30.34
================ --------------------------- ---------------------------------
Purchase 21 30.34
================ --------------------------- ---------------------------------
Purchase 78 30.3
================ --------------------------- ---------------------------------
Purchase 440 30.3
================ --------------------------- ---------------------------------
Purchase 170 30.3
================ --------------------------- ---------------------------------
Purchase 139 30.26
================ --------------------------- ---------------------------------
Purchase 255 30.26
================ --------------------------- ---------------------------------
Purchase 150 30.22
================ --------------------------- ---------------------------------
Purchase 170 30.22
================ --------------------------- ---------------------------------
Purchase 36 30.24
================ --------------------------- ---------------------------------
Purchase 170 30.24
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 947 34.56
================ --------------------------- ---------------------------------
Purchase 58 34.56
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 154 30.34
================ --------------------------- ---------------------------------
Sale 62 30.28
================ --------------------------- ---------------------------------
Sale 55 30.28
================ --------------------------- ---------------------------------
Sale 254 30.24
================ --------------------------- ---------------------------------
Sale 28 30.28
================ --------------------------- ---------------------------------
Sale 250 30.36
================ --------------------------- ---------------------------------
Sale 78 30.38
================ --------------------------- ---------------------------------
Sale 20 30.3
================ --------------------------- ---------------------------------
Sale 125 30.3
================ --------------------------- ---------------------------------
Sale 145 30.3
================ --------------------------- ---------------------------------
Sale 32 30.34
================ --------------------------- ---------------------------------
Sale 78 30.38
================ --------------------------- ---------------------------------
Sale 146 30.38
================ --------------------------- ---------------------------------
Sale 7 30.38
================ --------------------------- ---------------------------------
Sale 43 30.38
================ --------------------------- ---------------------------------
Sale 366 30.38
================ --------------------------- ---------------------------------
Sale 5 30.38
================ --------------------------- ---------------------------------
Sale 17 30.4
================ --------------------------- ---------------------------------
Sale 150 30.38
================ --------------------------- ---------------------------------
Sale 104 30.4
================ --------------------------- ---------------------------------
Sale 24 30.32
================ --------------------------- ---------------------------------
Sale 77 30.32
================ --------------------------- ---------------------------------
Sale 121 30.32
================ --------------------------- ---------------------------------
Sale 115 30.32
================ --------------------------- ---------------------------------
Sale 146 30.34
================ --------------------------- ---------------------------------
Sale 29 30.4
================ --------------------------- ---------------------------------
Sale 22 30.42
================ --------------------------- ---------------------------------
Sale 121 30.42
================ --------------------------- ---------------------------------
Sale 177 30.28
================ --------------------------- ---------------------------------
Sale 37 30.28
================ --------------------------- ---------------------------------
Sale 226 30.38
================ --------------------------- ---------------------------------
Sale 219 30.28
================ --------------------------- ---------------------------------
Sale 145 30.28
================ --------------------------- ---------------------------------
Sale 360 30.2
================ --------------------------- ---------------------------------
Sale 75 30.38
================ --------------------------- ---------------------------------
Sale 184 30.38
================ --------------------------- ---------------------------------
Sale 92 30.38
================ --------------------------- ---------------------------------
Sale 184 30.38
================ --------------------------- ---------------------------------
Sale 394 30.38
================ --------------------------- ---------------------------------
Sale 257 30.38
================ --------------------------- ---------------------------------
Sale 134 30.38
================ --------------------------- ---------------------------------
Sale 413 30.38
================ --------------------------- ---------------------------------
Sale 1,909 30.38
================ --------------------------- ---------------------------------
Sale 86 30.38
================ --------------------------- ---------------------------------
Sale 674 30.38
================ --------------------------- ---------------------------------
Sale 1,098 30.32
================ --------------------------- ---------------------------------
Sale 150 30.38
================ --------------------------- ---------------------------------
Sale 150 30.38
================ --------------------------- ---------------------------------
Sale 150 30.42
================ --------------------------- ---------------------------------
Sale 902 30.32
================ --------------------------- ---------------------------------
Sale 150 30.4
================ --------------------------- ---------------------------------
Sale 918 30.34
================ --------------------------- ---------------------------------
Sale 57 30.38
================ --------------------------- ---------------------------------
Sale 150 30.38
================ --------------------------- ---------------------------------
Sale 133 30.38
================ --------------------------- ---------------------------------
Sale 106 30.34
================ --------------------------- ---------------------------------
Sale 167 30.38
================ --------------------------- ---------------------------------
Sale 58 30.38
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 12,257 34.40518071
================ --------------------------- ---------------------------------
Sale 30,000 34.285983
================ --------------------------- ---------------------------------
Total Purchases 22,049
================ --------------------------- ---------------------------------
Total Sales 54,786
================ --------------------------- ---------------------------------
(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 12,257 34.40518071
============== ========================== ============================= ============================
CFD Reducing a short position 30,000 34.285983
============== ========================== ============================= ============================
(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 23/05/2018
============================ ===================
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 news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISESEASADFASESI
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