Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (1560P)
24 Mai 2018 - 9:36AM
UK Regulatory
TIDMSKG
RNS Number : 1560P
Societe Generale SA
24 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 23/05/2018
====================== ===================
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 3,415,688 1.44 2,519 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 92,596 0.04 2,492,810 1.05
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *6,528,625 *2.75 2,495,329 1.05
------------------------- ----------- ------ ---------- -----
* Include the holding of 3,020,341 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 184 30.56
================ --------------------------- ---------------------------------
Purchase 184 30.54
================ --------------------------- ---------------------------------
Purchase 1,013 30.24
================ --------------------------- ---------------------------------
Purchase 233 30.24
================ --------------------------- ---------------------------------
Purchase 98 30.38
================ --------------------------- ---------------------------------
Purchase 116 30.38
================ --------------------------- ---------------------------------
Purchase 1 30.06
================ --------------------------- ---------------------------------
Purchase 196 30.06
================ --------------------------- ---------------------------------
Purchase 379 30.06
================ --------------------------- ---------------------------------
Purchase 133 30.06
================ --------------------------- ---------------------------------
Purchase 49 30.06
================ --------------------------- ---------------------------------
Purchase 145 30.32
================ --------------------------- ---------------------------------
Purchase 351 30.06
================ --------------------------- ---------------------------------
Purchase 73 30.24
================ --------------------------- ---------------------------------
Purchase 73 30.24
================ --------------------------- ---------------------------------
Purchase 177 30.3
================ --------------------------- ---------------------------------
Purchase 52 30.28
================ --------------------------- ---------------------------------
Purchase 105 30.28
================ --------------------------- ---------------------------------
Purchase 221 30.24
================ --------------------------- ---------------------------------
Purchase 82 30.56
================ --------------------------- ---------------------------------
Purchase 92 30.56
================ --------------------------- ---------------------------------
Purchase 92 30.56
================ --------------------------- ---------------------------------
Purchase 10 30.56
================ --------------------------- ---------------------------------
Purchase 92 30.28
================ --------------------------- ---------------------------------
Purchase 92 30.28
================ --------------------------- ---------------------------------
Purchase 150 30.06
================ --------------------------- ---------------------------------
Purchase 123 30.06
================ --------------------------- ---------------------------------
Purchase 195 30.12
================ --------------------------- ---------------------------------
Purchase 191 30.26
================ --------------------------- ---------------------------------
Purchase 9 30.26
================ --------------------------- ---------------------------------
Purchase 49 30.04
================ --------------------------- ---------------------------------
Purchase 129 30.08
================ --------------------------- ---------------------------------
Purchase 196 30.12
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 170 34.5
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 9,191 30.403442
================ --------------------------- ---------------------------------
Sale 150 30.16
================ --------------------------- ---------------------------------
Sale 203 30.14
================ --------------------------- ---------------------------------
Sale 103 30.14
================ --------------------------- ---------------------------------
Sale 146 30.14
================ --------------------------- ---------------------------------
Sale 127 30.44
================ --------------------------- ---------------------------------
Sale 147 30.04
================ --------------------------- ---------------------------------
Sale 99 30.46
================ --------------------------- ---------------------------------
Sale 45 30.46
================ --------------------------- ---------------------------------
Sale 145 30.38
================ --------------------------- ---------------------------------
Sale 36 30.14
================ --------------------------- ---------------------------------
Sale 142 30.04
================ --------------------------- ---------------------------------
Sale 5 30.04
================ --------------------------- ---------------------------------
Sale 110 29.92
================ --------------------------- ---------------------------------
Sale 37 29.92
================ --------------------------- ---------------------------------
Sale 127 30.44
================ --------------------------- ---------------------------------
Sale 175 30.06
================ --------------------------- ---------------------------------
Sale 109 29.9
================ --------------------------- ---------------------------------
Sale 38 29.9
================ --------------------------- ---------------------------------
Sale 76 30.04
================ --------------------------- ---------------------------------
Sale 19 30.04
================ --------------------------- ---------------------------------
Sale 52 30.04
================ --------------------------- ---------------------------------
Sale 145 30.28
================ --------------------------- ---------------------------------
Sale 147 30.02
================ --------------------------- ---------------------------------
Sale 81 30.24
================ --------------------------- ---------------------------------
Sale 145 30.38
================ --------------------------- ---------------------------------
Sale 35 30.06
================ --------------------------- ---------------------------------
Sale 206 30.06
================ --------------------------- ---------------------------------
Sale 103 30.06
================ --------------------------- ---------------------------------
Sale 138 30.06
================ --------------------------- ---------------------------------
Sale 147 29.9
================ --------------------------- ---------------------------------
Sale 132 30.46
================ --------------------------- ---------------------------------
Sale 8 30.06
================ --------------------------- ---------------------------------
Sale 146 30.14
================ --------------------------- ---------------------------------
Sale 117 30.32
================ --------------------------- ---------------------------------
Sale 146 30.16
================ --------------------------- ---------------------------------
Sale 145 30.36
================ --------------------------- ---------------------------------
Sale 147 30.02
================ --------------------------- ---------------------------------
Sale 19 30.24
================ --------------------------- ---------------------------------
Sale 46 30.24
================ --------------------------- ---------------------------------
Sale 151 30.26
================ --------------------------- ---------------------------------
Sale 46 30.04
================ --------------------------- ---------------------------------
Sale 101 30.04
================ --------------------------- ---------------------------------
Sale 84 30.56
================ --------------------------- ---------------------------------
Sale 110 30.56
================ --------------------------- ---------------------------------
Sale 21 30.56
================ --------------------------- ---------------------------------
Sale 76 30.56
================ --------------------------- ---------------------------------
Sale 29 30.56
================ --------------------------- ---------------------------------
Sale 146 30.06
================ --------------------------- ---------------------------------
Sale 147 30.04
================ --------------------------- ---------------------------------
Sale 38 29.92
================ --------------------------- ---------------------------------
Sale 138 29.92
================ --------------------------- ---------------------------------
Sale 45 30.02
================ --------------------------- ---------------------------------
Sale 146 30.22
================ --------------------------- ---------------------------------
Sale 146 30.24
================ --------------------------- ---------------------------------
Sale 102 30.02
================ --------------------------- ---------------------------------
Sale 147 30.06
================ --------------------------- ---------------------------------
Sale 147 29.92
================ --------------------------- ---------------------------------
Sale 145 30.28
================ --------------------------- ---------------------------------
Sale 150 30.14
================ --------------------------- ---------------------------------
Sale 147 29.98
================ --------------------------- ---------------------------------
Sale 53 30.54
================ --------------------------- ---------------------------------
Sale 48 30.52
================ --------------------------- ---------------------------------
Sale 35 30.54
================ --------------------------- ---------------------------------
Sale 147 29.92
================ --------------------------- ---------------------------------
Sale 40 30.52
================ --------------------------- ---------------------------------
Sale 73 30.1
================ --------------------------- ---------------------------------
Sale 73 30.1
================ --------------------------- ---------------------------------
Sale 45 29.9
================ --------------------------- ---------------------------------
Sale 102 29.9
================ --------------------------- ---------------------------------
Sale 82 30.12
================ --------------------------- ---------------------------------
Sale 64 30.12
================ --------------------------- ---------------------------------
Sale 156 30.16
================ --------------------------- ---------------------------------
Sale 150 30.16
================ --------------------------- ---------------------------------
Sale 147 30.06
================ --------------------------- ---------------------------------
Sale 145 30.3
================ --------------------------- ---------------------------------
Sale 145 30.32
================ --------------------------- ---------------------------------
Sale 198 30.14
================ --------------------------- ---------------------------------
Sale 125 30.42
================ --------------------------- ---------------------------------
Sale 7 30.06
================ --------------------------- ---------------------------------
Sale 185 29.9
================ --------------------------- ---------------------------------
Sale 147 29.92
================ --------------------------- ---------------------------------
Sale 146 30.42
================ --------------------------- ---------------------------------
Sale 102 30.06
================ --------------------------- ---------------------------------
Sale 37 30.06
================ --------------------------- ---------------------------------
Sale 146 30.28
================ --------------------------- ---------------------------------
Sale 146 30.14
================ --------------------------- ---------------------------------
Sale 27 30.14
================ --------------------------- ---------------------------------
Sale 155 30.06
================ --------------------------- ---------------------------------
Sale 150 29.98
================ --------------------------- ---------------------------------
Sale 36 30.22
================ --------------------------- ---------------------------------
Sale 110 30.22
================ --------------------------- ---------------------------------
Sale 146 30.1
================ --------------------------- ---------------------------------
Sale 101 29.9
================ --------------------------- ---------------------------------
Sale 46 29.9
================ --------------------------- ---------------------------------
Sale 147 29.92
================ --------------------------- ---------------------------------
Sale 210 30.1
================ --------------------------- ---------------------------------
Sale 150 30.1
================ --------------------------- ---------------------------------
Sale 150 30
================ --------------------------- ---------------------------------
Sale 7 30
================ --------------------------- ---------------------------------
Sale 144 30.46
================ --------------------------- ---------------------------------
Sale 84 30.58
================ --------------------------- ---------------------------------
Sale 146 30.28
================ --------------------------- ---------------------------------
Sale 146 30.1
================ --------------------------- ---------------------------------
Sale 146 30.12
================ --------------------------- ---------------------------------
Sale 138 30.38
================ --------------------------- ---------------------------------
Sale 147 30.04
================ --------------------------- ---------------------------------
Sale 146 30.3
================ --------------------------- ---------------------------------
Sale 145 30.3
================ --------------------------- ---------------------------------
Sale 79 30.48
================ --------------------------- ---------------------------------
Sale 55 30.3
================ --------------------------- ---------------------------------
Sale 153 30.22
================ --------------------------- ---------------------------------
Sale 27 30.3
================ --------------------------- ---------------------------------
Sale 28 30.3
================ --------------------------- ---------------------------------
Sale 146 30.28
================ --------------------------- ---------------------------------
Sale 147 30.02
================ --------------------------- ---------------------------------
Sale 146 30.24
================ --------------------------- ---------------------------------
Sale 120 30.32
================ --------------------------- ---------------------------------
Sale 28 30.32
================ --------------------------- ---------------------------------
Sale 25 30.32
================ --------------------------- ---------------------------------
Sale 28 30.14
================ --------------------------- ---------------------------------
Sale 180 30.14
================ --------------------------- ---------------------------------
Sale 147 29.98
================ --------------------------- ---------------------------------
Sale 146 30.14
================ --------------------------- ---------------------------------
Sale 114 30.52
================ --------------------------- ---------------------------------
Sale 182 30.14
================ --------------------------- ---------------------------------
Sale 150 30.14
================ --------------------------- ---------------------------------
Sale 28 30.3
================ --------------------------- ---------------------------------
Sale 30 30.52
================ --------------------------- ---------------------------------
Sale 144 30.44
================ --------------------------- ---------------------------------
Sale 147 29.94
================ --------------------------- ---------------------------------
Sale 36 29.96
================ --------------------------- ---------------------------------
Sale 111 29.96
================ --------------------------- ---------------------------------
Sale 28 30.44
================ --------------------------- ---------------------------------
Sale 27 30.44
================ --------------------------- ---------------------------------
Sale 62 30.24
================ --------------------------- ---------------------------------
Sale 460 30.24
================ --------------------------- ---------------------------------
Sale 460 30.24
================ --------------------------- ---------------------------------
Sale 230 30.24
================ --------------------------- ---------------------------------
Sale 398 30.24
================ --------------------------- ---------------------------------
Sale 697 30.16
================ --------------------------- ---------------------------------
Sale 150 30.1
================ --------------------------- ---------------------------------
Sale 103 30.1
================ --------------------------- ---------------------------------
Sale 99 30.16
================ --------------------------- ---------------------------------
Sale 125 30.08
================ --------------------------- ---------------------------------
Sale 170 30.1
================ --------------------------- ---------------------------------
Sale 104 30.1
================ --------------------------- ---------------------------------
Sale 170 30.24
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 640 34.5
================ --------------------------- ---------------------------------
Sale 293 34.2377744
================ --------------------------- ---------------------------------
Sale 136,948 34.51846336
================ --------------------------- ---------------------------------
Sale 25,000 34.47585
================ --------------------------- ---------------------------------
Sale 30,000 34.47585
================ --------------------------- ---------------------------------
Total Purchases 5,455
================ --------------------------- ---------------------------------
Total Sales 219,579
================ --------------------------- ---------------------------------
(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 293 34.2377744
============== =========================== ============================= ============================
CFD Reducing a short position 136,948 34.51846336
============== =========================== ============================= ============================
CFD Reducing a short position 25,000 34.47585
============== =========================== ============================= ============================
CFD Reducing a short position 30,000 34.47585
============== =========================== ============================= ============================
(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 24/05/2018
============================ ===================
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
London Stock Exchange. RNS is approved by the Financial Conduct
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
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