Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (4452P)
29 Mai 2018 - 8:00AM
UK Regulatory
TIDMSKG
RNS Number : 4452P
Societe Generale SA
29 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 28/05/2018
====================== ===================
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 3,335,332 1.41 10,576 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 86,061 0.04 2,396,359 1.01
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *7,234,461 *3.05 2,406,935 1.01
------------------------- ----------- ------ ---------- -----
* Include the holding of 3,813,068 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 EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 254 36.82
================ --------------------------- ---------------------------------
Purchase 194 36.9
================ --------------------------- ---------------------------------
Purchase 204 36.98
================ --------------------------- ---------------------------------
Purchase 256 36.98
================ --------------------------- ---------------------------------
Purchase 278 36.98
================ --------------------------- ---------------------------------
Purchase 170 36.98
================ --------------------------- ---------------------------------
Purchase 160 36.96
================ --------------------------- ---------------------------------
Purchase 555 36.96
================ --------------------------- ---------------------------------
Purchase 1,723 36.96
================ --------------------------- ---------------------------------
Purchase 1,188 37
================ --------------------------- ---------------------------------
Purchase 65 37.14
================ --------------------------- ---------------------------------
Purchase 172 37.02
================ --------------------------- ---------------------------------
Purchase 139 36.98
================ --------------------------- ---------------------------------
Purchase 315 36.98
================ --------------------------- ---------------------------------
Purchase 139 36.98
================ --------------------------- ---------------------------------
Purchase 278 36.98
================ --------------------------- ---------------------------------
Purchase 160 36.98
================ --------------------------- ---------------------------------
Purchase 233 36.98
================ --------------------------- ---------------------------------
Purchase 108 36.56
================ --------------------------- ---------------------------------
Purchase 50 36.66
================ --------------------------- ---------------------------------
Purchase 3,240 36.77267791
================ --------------------------- ---------------------------------
Sale 56 36.54
================ --------------------------- ---------------------------------
Total Purchases 9,881
================ --------------------------- ---------------------------------
Total Sales 56
================ --------------------------- ---------------------------------
(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 3,240 36.77267791
============== ========================= ============================= ============================
(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 29/05/2018
============================ ===================
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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