Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (4182P)
29 Mai 2018 - 8:00AM
UK Regulatory
TIDMSKG
RNS Number : 4182P
Societe Generale SA
28 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 25/05/2018
====================================
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 3,325,511 1.40 10,580 0.00
----------- ------ ---------- -----
(2) Derivatives (other
than options) 89,301 0.04 2,396,359 1.01
----------- ------ ---------- -----
(3) Options and agreements
to purchase/sell 0 0.00 0 0.00
----------- ------ ---------- -----
Total *6,260,864 *2.64 2,406,939 1.01
----------- ------ ---------- -----
* Include the holding of 2,846,052 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 199 31.08
================ --------------------------- ---------------------------------
Purchase 150 30.94
================ --------------------------- ---------------------------------
Purchase 150 30.94
================ --------------------------- ---------------------------------
Purchase 24 30.94
================ --------------------------- ---------------------------------
Purchase 150 30.86
================ --------------------------- ---------------------------------
Purchase 4 30.96
================ --------------------------- ---------------------------------
Purchase 270 30.96
================ --------------------------- ---------------------------------
Purchase 127 31.04
================ --------------------------- ---------------------------------
Purchase 150 30.86
================ --------------------------- ---------------------------------
Purchase 150 30.82
================ --------------------------- ---------------------------------
Purchase 150 30.82
================ --------------------------- ---------------------------------
Purchase 150 31.04
================ --------------------------- ---------------------------------
Purchase 99 31.04
================ --------------------------- ---------------------------------
Purchase 22 31.08
================ --------------------------- ---------------------------------
Purchase 223 31.08
================ --------------------------- ---------------------------------
Purchase 261 31.08
================ --------------------------- ---------------------------------
Purchase 44 31.08
================ --------------------------- ---------------------------------
Purchase 131 31.08
================ --------------------------- ---------------------------------
Purchase 444 31.08
================ --------------------------- ---------------------------------
Purchase 8 30.24
================ --------------------------- ---------------------------------
Purchase 8 30.24
================ --------------------------- ---------------------------------
Purchase 135 30.24
================ --------------------------- ---------------------------------
Purchase 16 30.24
================ --------------------------- ---------------------------------
Purchase 8 30.24
================ --------------------------- ---------------------------------
Purchase 8 30.24
================ --------------------------- ---------------------------------
Purchase 1 30.24
================ --------------------------- ---------------------------------
Purchase 84 30.98
================ --------------------------- ---------------------------------
Purchase 76 30.98
================ --------------------------- ---------------------------------
Purchase 181 30.96
================ --------------------------- ---------------------------------
Purchase 90 30.98
================ --------------------------- ---------------------------------
Purchase 64 30.98
================ --------------------------- ---------------------------------
Purchase 11 30.48
================ --------------------------- ---------------------------------
Purchase 221 30.48
================ --------------------------- ---------------------------------
Purchase 236 30.46
================ --------------------------- ---------------------------------
Purchase 200 31
================ --------------------------- ---------------------------------
Purchase 141 31.02
================ --------------------------- ---------------------------------
Purchase 76 30.96
================ --------------------------- ---------------------------------
Purchase 81 30.44
================ --------------------------- ---------------------------------
Purchase 63 30.44
================ --------------------------- ---------------------------------
Purchase 177 31
================ --------------------------- ---------------------------------
Purchase 43 30.98
================ --------------------------- ---------------------------------
Purchase 99 30.98
================ --------------------------- ---------------------------------
Purchase 383 30.5
================ --------------------------- ---------------------------------
Purchase 10 30.96
================ --------------------------- ---------------------------------
Purchase 132 30.96
================ --------------------------- ---------------------------------
Purchase 47 30.96
================ --------------------------- ---------------------------------
Purchase 95 30.96
================ --------------------------- ---------------------------------
Purchase 150 31.06
================ --------------------------- ---------------------------------
Purchase 36 31.06
================ --------------------------- ---------------------------------
Purchase 32 31.04
================ --------------------------- ---------------------------------
Purchase 161 30.96
================ --------------------------- ---------------------------------
Purchase 9 31.04
================ --------------------------- ---------------------------------
Purchase 170 31.04
================ --------------------------- ---------------------------------
Purchase 64 31.04
================ --------------------------- ---------------------------------
Purchase 79 31.04
================ --------------------------- ---------------------------------
Purchase 65 30.24
================ --------------------------- ---------------------------------
Purchase 112 30.24
================ --------------------------- ---------------------------------
Purchase 110 31.04
================ --------------------------- ---------------------------------
Purchase 220 31.04
================ --------------------------- ---------------------------------
Purchase 287 30.26
================ --------------------------- ---------------------------------
Purchase 247 30.9
================ --------------------------- ---------------------------------
Purchase 67 31.04
================ --------------------------- ---------------------------------
Purchase 84 31
================ --------------------------- ---------------------------------
Purchase 74 30.94
================ --------------------------- ---------------------------------
Purchase 68 30.94
================ --------------------------- ---------------------------------
Purchase 145 30.96
================ --------------------------- ---------------------------------
Purchase 75 31.04
================ --------------------------- ---------------------------------
Purchase 68 31.02
================ --------------------------- ---------------------------------
Purchase 74 31.02
================ --------------------------- ---------------------------------
Purchase 144 30.44
================ --------------------------- ---------------------------------
Purchase 142 31.02
================ --------------------------- ---------------------------------
Purchase 40 31.02
================ --------------------------- ---------------------------------
Purchase 131 31.02
================ --------------------------- ---------------------------------
Purchase 19 31.06
================ --------------------------- ---------------------------------
Purchase 157 31.06
================ --------------------------- ---------------------------------
Purchase 107 30.94
================ --------------------------- ---------------------------------
Purchase 35 30.94
================ --------------------------- ---------------------------------
Purchase 201 30.86
================ --------------------------- ---------------------------------
Purchase 142 31.02
================ --------------------------- ---------------------------------
Purchase 99 31.02
================ --------------------------- ---------------------------------
Purchase 52 31.02
================ --------------------------- ---------------------------------
Purchase 142 30.96
================ --------------------------- ---------------------------------
Purchase 150 30.82
================ --------------------------- ---------------------------------
Purchase 143 30.86
================ --------------------------- ---------------------------------
Purchase 256 30.94
================ --------------------------- ---------------------------------
Purchase 58 30.84
================ --------------------------- ---------------------------------
Purchase 238 30.48
================ --------------------------- ---------------------------------
Purchase 135 31.04
================ --------------------------- ---------------------------------
Purchase 615 31.02
================ --------------------------- ---------------------------------
Purchase 45 31.02
================ --------------------------- ---------------------------------
Purchase 175 31.02
================ --------------------------- ---------------------------------
Purchase 7 31.04
================ --------------------------- ---------------------------------
Purchase 310 31.02
================ --------------------------- ---------------------------------
Purchase 150 30.94
================ --------------------------- ---------------------------------
Purchase 150 30.92
================ --------------------------- ---------------------------------
Purchase 208 30.98
================ --------------------------- ---------------------------------
Purchase 492 30.98
================ --------------------------- ---------------------------------
Purchase 211 30.98
================ --------------------------- ---------------------------------
Purchase 59 30.98
================ --------------------------- ---------------------------------
Purchase 123 30.94
================ --------------------------- ---------------------------------
Purchase 205 31.04
================ --------------------------- ---------------------------------
Purchase 150 31.04
================ --------------------------- ---------------------------------
Purchase 150 30.86
================ --------------------------- ---------------------------------
Purchase 100 31.04
================ --------------------------- ---------------------------------
Purchase 184 31.08
================ --------------------------- ---------------------------------
Purchase 492 30.98
================ --------------------------- ---------------------------------
Purchase 237 31
================ --------------------------- ---------------------------------
Purchase 966 31.02
================ --------------------------- ---------------------------------
Purchase 171 31.04
================ --------------------------- ---------------------------------
Purchase 125 31.04
================ --------------------------- ---------------------------------
Purchase 99 31.04
================ --------------------------- ---------------------------------
Purchase 125 30.88
================ --------------------------- ---------------------------------
Purchase 129 30.96
================ --------------------------- ---------------------------------
Purchase 244 31.04
================ --------------------------- ---------------------------------
Purchase 100 31.04
================ --------------------------- ---------------------------------
Purchase 180 31.04
================ --------------------------- ---------------------------------
Purchase 230 31.02
================ --------------------------- ---------------------------------
Purchase 50 31.02
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 17 35.409
================ --------------------------- ---------------------------------
Purchase 3,295 35.43009037
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 62 30.82
================ --------------------------- ---------------------------------
Sale 430 30.82
================ --------------------------- ---------------------------------
Sale 267 30.82
================ --------------------------- ---------------------------------
Sale 136 30.62
================ --------------------------- ---------------------------------
Sale 284 30.62
================ --------------------------- ---------------------------------
Sale 72 30.62
================ --------------------------- ---------------------------------
Sale 180 30.34
================ --------------------------- ---------------------------------
Sale 1 30.34
================ --------------------------- ---------------------------------
Sale 230 31.08
================ --------------------------- ---------------------------------
Sale 300 31.1
================ --------------------------- ---------------------------------
Sale 98 31.1
================ --------------------------- ---------------------------------
Sale 92 31.08
================ --------------------------- ---------------------------------
Sale 55 31.12
================ --------------------------- ---------------------------------
Sale 95 31.12
================ --------------------------- ---------------------------------
Sale 187 31
================ --------------------------- ---------------------------------
Sale 27 31
================ --------------------------- ---------------------------------
Sale 116 31
================ --------------------------- ---------------------------------
Sale 160 30.8
================ --------------------------- ---------------------------------
Sale 32 31
================ --------------------------- ---------------------------------
Sale 110 31
================ --------------------------- ---------------------------------
Sale 144 31.02
================ --------------------------- ---------------------------------
Sale 193 30.82
================ --------------------------- ---------------------------------
Sale 223 30.8
================ --------------------------- ---------------------------------
Sale 223 30.8
================ --------------------------- ---------------------------------
Sale 30 30.46
================ --------------------------- ---------------------------------
Sale 216 30.34
================ --------------------------- ---------------------------------
Sale 26 30.34
================ --------------------------- ---------------------------------
Sale 142 31.02
================ --------------------------- ---------------------------------
Sale 161 31
================ --------------------------- ---------------------------------
Sale 385 31.06
================ --------------------------- ---------------------------------
Sale 56 30.64
================ --------------------------- ---------------------------------
Sale 225 30.64
================ --------------------------- ---------------------------------
Sale 150 30.82
================ --------------------------- ---------------------------------
Sale 230 30.82
================ --------------------------- ---------------------------------
Sale 90 30.82
================ --------------------------- ---------------------------------
Sale 29 30.64
================ --------------------------- ---------------------------------
Sale 224 30.62
================ --------------------------- ---------------------------------
Sale 224 30.62
================ --------------------------- ---------------------------------
Sale 500 30.64
================ --------------------------- ---------------------------------
Sale 229 30.64
================ --------------------------- ---------------------------------
Sale 150 30.34
================ --------------------------- ---------------------------------
Sale 34 30.46
================ --------------------------- ---------------------------------
Sale 143 30.98
================ --------------------------- ---------------------------------
Sale 161 30.96
================ --------------------------- ---------------------------------
Sale 173 30.34
================ --------------------------- ---------------------------------
Sale 112 30.18
================ --------------------------- ---------------------------------
Sale 112 30.16
================ --------------------------- ---------------------------------
Sale 8 30.2
================ --------------------------- ---------------------------------
Sale 112 30.24
================ --------------------------- ---------------------------------
Sale 104 30.2
================ --------------------------- ---------------------------------
Sale 9 30.34
================ --------------------------- ---------------------------------
Sale 3 30.34
================ --------------------------- ---------------------------------
Sale 649 30.82
================ --------------------------- ---------------------------------
Sale 150 30.82
================ --------------------------- ---------------------------------
Sale 207 30.9
================ --------------------------- ---------------------------------
Sale 207 30.92
================ --------------------------- ---------------------------------
Sale 142 31.02
================ --------------------------- ---------------------------------
Sale 142 30.94
================ --------------------------- ---------------------------------
Sale 142 30.96
================ --------------------------- ---------------------------------
Sale 326 31.08
================ --------------------------- ---------------------------------
Sale 21 31.02
================ --------------------------- ---------------------------------
Sale 121 31.02
================ --------------------------- ---------------------------------
Sale 60 30.46
================ --------------------------- ---------------------------------
Sale 1,221 30.96
================ --------------------------- ---------------------------------
Sale 1,116 30.96
================ --------------------------- ---------------------------------
Sale 160 31.02
================ --------------------------- ---------------------------------
Sale 43 31.08
================ --------------------------- ---------------------------------
Sale 43 31.08
================ --------------------------- ---------------------------------
Sale 142 31.02
================ --------------------------- ---------------------------------
Sale 142 31.02
================ --------------------------- ---------------------------------
Sale 150 30.42
================ --------------------------- ---------------------------------
Sale 142 30.96
================ --------------------------- ---------------------------------
Sale 149 30.96
================ --------------------------- ---------------------------------
Sale 137 31.02
================ --------------------------- ---------------------------------
Sale 15 31.02
================ --------------------------- ---------------------------------
Sale 320 31.02
================ --------------------------- ---------------------------------
Sale 320 31.02
================ --------------------------- ---------------------------------
Sale 142 30.96
================ --------------------------- ---------------------------------
Sale 213 30.42
================ --------------------------- ---------------------------------
Sale 564 31
================ --------------------------- ---------------------------------
Sale 63 31.02
================ --------------------------- ---------------------------------
Sale 36 31.02
================ --------------------------- ---------------------------------
Sale 142 30.98
================ --------------------------- ---------------------------------
Sale 11 31.02
================ --------------------------- ---------------------------------
Sale 126 31.02
================ --------------------------- ---------------------------------
Sale 142 30.98
================ --------------------------- ---------------------------------
Sale 22 30.66
================ --------------------------- ---------------------------------
Sale 151 31
================ --------------------------- ---------------------------------
Sale 72 30.42
================ --------------------------- ---------------------------------
Sale 199 30.42
================ --------------------------- ---------------------------------
Sale 43 30.46
================ --------------------------- ---------------------------------
Sale 128 30.66
================ --------------------------- ---------------------------------
Sale 141 31.02
================ --------------------------- ---------------------------------
Sale 77 30.82
================ --------------------------- ---------------------------------
Sale 93 30.82
================ --------------------------- ---------------------------------
Sale 285 31.04
================ --------------------------- ---------------------------------
Sale 143 30.66
================ --------------------------- ---------------------------------
Sale 564 31
================ --------------------------- ---------------------------------
Sale 981 31
================ --------------------------- ---------------------------------
Sale 281 31
================ --------------------------- ---------------------------------
Sale 142 31.02
================ --------------------------- ---------------------------------
Sale 296 31.02
================ --------------------------- ---------------------------------
Sale 43 30.46
================ --------------------------- ---------------------------------
Sale 195 31.02
================ --------------------------- ---------------------------------
Sale 202 31
================ --------------------------- ---------------------------------
Sale 122 31.02
================ --------------------------- ---------------------------------
Sale 24 31.02
================ --------------------------- ---------------------------------
Sale 24 31.02
================ --------------------------- ---------------------------------
Sale 150 30.46
================ --------------------------- ---------------------------------
Sale 435 30.8
================ --------------------------- ---------------------------------
Sale 62 30.82
================ --------------------------- ---------------------------------
Sale 150 30.82
================ --------------------------- ---------------------------------
Sale 74 30.34
================ --------------------------- ---------------------------------
Sale 116 30.34
================ --------------------------- ---------------------------------
Sale 143 30.86
================ --------------------------- ---------------------------------
Sale 142 31
================ --------------------------- ---------------------------------
Sale 150 31.06
================ --------------------------- ---------------------------------
Sale 24 31.06
================ --------------------------- ---------------------------------
Sale 60 31.06
================ --------------------------- ---------------------------------
Sale 32 31.06
================ --------------------------- ---------------------------------
Sale 26 31.06
================ --------------------------- ---------------------------------
Sale 150 31.08
================ --------------------------- ---------------------------------
Sale 243 31.12
================ --------------------------- ---------------------------------
Sale 142 30.98
================ --------------------------- ---------------------------------
Sale 142 31.04
================ --------------------------- ---------------------------------
Sale 22 31.06
================ --------------------------- ---------------------------------
Sale 200 31.08
================ --------------------------- ---------------------------------
Sale 68 31.06
================ --------------------------- ---------------------------------
Sale 75 31.06
================ --------------------------- ---------------------------------
Sale 141 31.1
================ --------------------------- ---------------------------------
Sale 143 30.92
================ --------------------------- ---------------------------------
Sale 142 30.92
================ --------------------------- ---------------------------------
Sale 142 30.92
================ --------------------------- ---------------------------------
Sale 142 30.96
================ --------------------------- ---------------------------------
Sale 57 30.84
================ --------------------------- ---------------------------------
Sale 111 31.1
================ --------------------------- ---------------------------------
Sale 150 31.1
================ --------------------------- ---------------------------------
Sale 17 31.08
================ --------------------------- ---------------------------------
Sale 831 31.05
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 759 35.44
================ --------------------------- ---------------------------------
Sale 66,451 34.83559796
================ --------------------------- ---------------------------------
Total Purchases 20,174
================ --------------------------- ---------------------------------
Total Sales 91,381
================ --------------------------- ---------------------------------
(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 long position 3,295 35.43009037
========================== ============================= ============================
CFD Reducing a short position 66,451 34.83559796
========================== ============================= ============================
(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 28/05/2018
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
ISESEISWAFASELI
(END) Dow Jones Newswires
May 29, 2018 02:00 ET (06:00 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
