Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (1636Q)
04 Juin 2018 - 9:48AM
UK Regulatory
TIDMSKG
RNS Number : 1636Q
Societe Generale SA
04 June 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 01/06/2018
====================== ===================
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 3,199,957 1.35 3,425 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 149,251 0.06 2,412,633 1.02
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *6,845,938 *2.89 2,416,058 1.02
------------------------- ----------- ------ ---------- -----
* Include the holding of 3,496,730 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 907 31.02
================ --------------------------- ---------------------------------
Purchase 289 31.2
================ --------------------------- ---------------------------------
Purchase 49 31.18
================ --------------------------- ---------------------------------
Purchase 495 31.18
================ --------------------------- ---------------------------------
Purchase 153 31.18
================ --------------------------- ---------------------------------
Purchase 115 31.2
================ --------------------------- ---------------------------------
Purchase 101 31.18
================ --------------------------- ---------------------------------
Purchase 141 31.18
================ --------------------------- ---------------------------------
Purchase 32 31.22
================ --------------------------- ---------------------------------
Purchase 109 31.22
================ --------------------------- ---------------------------------
Purchase 340 31.14
================ --------------------------- ---------------------------------
Purchase 174 31.24
================ --------------------------- ---------------------------------
Purchase 35 31.16
================ --------------------------- ---------------------------------
Purchase 368 31.12
================ --------------------------- ---------------------------------
Purchase 106 31.16
================ --------------------------- ---------------------------------
Purchase 141 31.24
================ --------------------------- ---------------------------------
Purchase 140 31.36
================ --------------------------- ---------------------------------
Purchase 239 31.1
================ --------------------------- ---------------------------------
Purchase 141 31.18
================ --------------------------- ---------------------------------
Purchase 141 31.16
================ --------------------------- ---------------------------------
Purchase 143 30.88
================ --------------------------- ---------------------------------
Purchase 334 31
================ --------------------------- ---------------------------------
Purchase 136 31.06
================ --------------------------- ---------------------------------
Purchase 234 31.16
================ --------------------------- ---------------------------------
Purchase 141 31.14
================ --------------------------- ---------------------------------
Purchase 142 31.08
================ --------------------------- ---------------------------------
Purchase 148 31.18
================ --------------------------- ---------------------------------
Purchase 141 31.16
================ --------------------------- ---------------------------------
Purchase 140 31.32
================ --------------------------- ---------------------------------
Purchase 141 31.18
================ --------------------------- ---------------------------------
Purchase 141 31.14
================ --------------------------- ---------------------------------
Purchase 169 31.24
================ --------------------------- ---------------------------------
Purchase 160 31.22
================ --------------------------- ---------------------------------
Purchase 140 31.34
================ --------------------------- ---------------------------------
Purchase 94 31.34
================ --------------------------- ---------------------------------
Purchase 98 31.32
================ --------------------------- ---------------------------------
Purchase 42 31.32
================ --------------------------- ---------------------------------
Purchase 23 31.34
================ --------------------------- ---------------------------------
Purchase 54 31.34
================ --------------------------- ---------------------------------
Purchase 165 31.34
================ --------------------------- ---------------------------------
Purchase 140 31.34
================ --------------------------- ---------------------------------
Purchase 141 31.22
================ --------------------------- ---------------------------------
Purchase 65 31.16
================ --------------------------- ---------------------------------
Purchase 65 31.16
================ --------------------------- ---------------------------------
Purchase 11 31.16
================ --------------------------- ---------------------------------
Purchase 141 31.22
================ --------------------------- ---------------------------------
Purchase 26 31.2
================ --------------------------- ---------------------------------
Purchase 217 31.06
================ --------------------------- ---------------------------------
Purchase 492 31.16
================ --------------------------- ---------------------------------
Purchase 695 31.16
================ --------------------------- ---------------------------------
Purchase 366 31.16
================ --------------------------- ---------------------------------
Purchase 695 31.16
================ --------------------------- ---------------------------------
Purchase 151 31.16
================ --------------------------- ---------------------------------
Purchase 9 31.16
================ --------------------------- ---------------------------------
Purchase 141 31.24
================ --------------------------- ---------------------------------
Purchase 142 31
================ --------------------------- ---------------------------------
Purchase 207 30.9
================ --------------------------- ---------------------------------
Purchase 142 31.12
================ --------------------------- ---------------------------------
Purchase 140 31.28
================ --------------------------- ---------------------------------
Purchase 155 31.26
================ --------------------------- ---------------------------------
Purchase 141 31.2
================ --------------------------- ---------------------------------
Purchase 142 31.1
================ --------------------------- ---------------------------------
Purchase 141 31.26
================ --------------------------- ---------------------------------
Purchase 45 31.26
================ --------------------------- ---------------------------------
Purchase 141 31.22
================ --------------------------- ---------------------------------
Purchase 96 31.26
================ --------------------------- ---------------------------------
Purchase 141 31.14
================ --------------------------- ---------------------------------
Purchase 127 31.02
================ --------------------------- ---------------------------------
Purchase 142 31.1
================ --------------------------- ---------------------------------
Purchase 1,051 31.02
================ --------------------------- ---------------------------------
Purchase 2,173 31.02
================ --------------------------- ---------------------------------
Purchase 141 31.16
================ --------------------------- ---------------------------------
Purchase 141 31.14
================ --------------------------- ---------------------------------
Purchase 80 31.14
================ --------------------------- ---------------------------------
Purchase 142 31.18
================ --------------------------- ---------------------------------
Purchase 1,178 31.02
================ --------------------------- ---------------------------------
Purchase 61 31.14
================ --------------------------- ---------------------------------
Purchase 22 31.14
================ --------------------------- ---------------------------------
Purchase 26 31.14
================ --------------------------- ---------------------------------
Purchase 17 31.14
================ --------------------------- ---------------------------------
Purchase 142 31.1
================ --------------------------- ---------------------------------
Purchase 142 31.02
================ --------------------------- ---------------------------------
Purchase 260 31.08
================ --------------------------- ---------------------------------
Purchase 256 31.06
================ --------------------------- ---------------------------------
Purchase 115 31.06
================ --------------------------- ---------------------------------
Purchase 157 31.16
================ --------------------------- ---------------------------------
Purchase 223 31.16
================ --------------------------- ---------------------------------
Purchase 19 31.14
================ --------------------------- ---------------------------------
Purchase 163 31.16
================ --------------------------- ---------------------------------
Purchase 39 31.06
================ --------------------------- ---------------------------------
Purchase 280 31.02
================ --------------------------- ---------------------------------
Purchase 88 30.94
================ --------------------------- ---------------------------------
Purchase 55 30.94
================ --------------------------- ---------------------------------
Purchase 152 30.9
================ --------------------------- ---------------------------------
Purchase 148 31.38
================ --------------------------- ---------------------------------
Purchase 141 31.2
================ --------------------------- ---------------------------------
Purchase 393 31.2
================ --------------------------- ---------------------------------
Purchase 27 31.14
================ --------------------------- ---------------------------------
Purchase 167 31.2
================ --------------------------- ---------------------------------
Purchase 140 31.36
================ --------------------------- ---------------------------------
Purchase 141 31.18
================ --------------------------- ---------------------------------
Purchase 141 31.16
================ --------------------------- ---------------------------------
Purchase 57 31.14
================ --------------------------- ---------------------------------
Purchase 143 31.36
================ --------------------------- ---------------------------------
Purchase 27 31.14
================ --------------------------- ---------------------------------
Purchase 27 31.14
================ --------------------------- ---------------------------------
Purchase 119 31.14
================ --------------------------- ---------------------------------
Purchase 150 31.12
================ --------------------------- ---------------------------------
Purchase 212 31.12
================ --------------------------- ---------------------------------
Purchase 197 31.12
================ --------------------------- ---------------------------------
Purchase 356 31.12
================ --------------------------- ---------------------------------
Purchase 133 31.12
================ --------------------------- ---------------------------------
Purchase 339 30.88
================ --------------------------- ---------------------------------
Purchase 65 31
================ --------------------------- ---------------------------------
Purchase 100 31
================ --------------------------- ---------------------------------
Purchase 141 31.2
================ --------------------------- ---------------------------------
Purchase 194 31.14
================ --------------------------- ---------------------------------
Purchase 140 31.34
================ --------------------------- ---------------------------------
Purchase 168 31.14
================ --------------------------- ---------------------------------
Purchase 56 31.2
================ --------------------------- ---------------------------------
Purchase 178 31.2
================ --------------------------- ---------------------------------
Purchase 224 31.02
================ --------------------------- ---------------------------------
Purchase 300 31.18
================ --------------------------- ---------------------------------
Purchase 75 31.18
================ --------------------------- ---------------------------------
Purchase 154 31.18
================ --------------------------- ---------------------------------
Purchase 86 31.34
================ --------------------------- ---------------------------------
Purchase 211 31.1
================ --------------------------- ---------------------------------
Purchase 93 31.22
================ --------------------------- ---------------------------------
Purchase 111 31.12
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 341 35.7
================ --------------------------- ---------------------------------
Purchase 768 35.7
================ --------------------------- ---------------------------------
Purchase 6,592 35.7
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 150 31.32
================ --------------------------- ---------------------------------
Sale 10 31.2
================ --------------------------- ---------------------------------
Sale 547 31.2
================ --------------------------- ---------------------------------
Sale 178 31.24
================ --------------------------- ---------------------------------
Sale 4 31.22
================ --------------------------- ---------------------------------
Sale 120 31.22
================ --------------------------- ---------------------------------
Sale 68 31.22
================ --------------------------- ---------------------------------
Sale 78 31.22
================ --------------------------- ---------------------------------
Sale 16 31.22
================ --------------------------- ---------------------------------
Sale 150 31.1
================ --------------------------- ---------------------------------
Sale 242 31.32
================ --------------------------- ---------------------------------
Sale 150 31.32
================ --------------------------- ---------------------------------
Sale 182 31.32
================ --------------------------- ---------------------------------
Sale 141 31.22
================ --------------------------- ---------------------------------
Sale 170 31.06
================ --------------------------- ---------------------------------
Sale 141 31.3
================ --------------------------- ---------------------------------
Sale 371 30.88
================ --------------------------- ---------------------------------
Sale 104 31.36
================ --------------------------- ---------------------------------
Sale 260 31.36
================ --------------------------- ---------------------------------
Sale 371 30.94
================ --------------------------- ---------------------------------
Sale 150 31.16
================ --------------------------- ---------------------------------
Sale 142 31.24
================ --------------------------- ---------------------------------
Sale 151 31.24
================ --------------------------- ---------------------------------
Sale 203 31.2
================ --------------------------- ---------------------------------
Sale 164 31.2
================ --------------------------- ---------------------------------
Sale 210 31.16
================ --------------------------- ---------------------------------
Sale 613 31.16
================ --------------------------- ---------------------------------
Sale 922 31.14
================ --------------------------- ---------------------------------
Sale 199 31.32
================ --------------------------- ---------------------------------
Sale 150 31.32
================ --------------------------- ---------------------------------
Sale 27 31.32
================ --------------------------- ---------------------------------
Sale 155 31.26
================ --------------------------- ---------------------------------
Sale 136 31.26
================ --------------------------- ---------------------------------
Sale 19 31.26
================ --------------------------- ---------------------------------
Sale 202 31.24
================ --------------------------- ---------------------------------
Sale 80 31.24
================ --------------------------- ---------------------------------
Sale 393 31.2
================ --------------------------- ---------------------------------
Sale 57 31.2
================ --------------------------- ---------------------------------
Sale 150 31.2
================ --------------------------- ---------------------------------
Sale 220 31.1
================ --------------------------- ---------------------------------
Sale 44 31.32
================ --------------------------- ---------------------------------
Sale 150 31.32
================ --------------------------- ---------------------------------
Sale 107 31.14
================ --------------------------- ---------------------------------
Sale 541 31.16
================ --------------------------- ---------------------------------
Sale 421 31.18
================ --------------------------- ---------------------------------
Sale 120 31.3
================ --------------------------- ---------------------------------
Sale 108 31.3
================ --------------------------- ---------------------------------
Sale 65 31.3
================ --------------------------- ---------------------------------
Sale 150 31.34
================ --------------------------- ---------------------------------
Sale 80 31.32
================ --------------------------- ---------------------------------
Sale 518 31.32
================ --------------------------- ---------------------------------
Sale 601 31.16
================ --------------------------- ---------------------------------
Sale 601 31.2
================ --------------------------- ---------------------------------
Sale 140 31.34
================ --------------------------- ---------------------------------
Sale 341 31.02
================ --------------------------- ---------------------------------
Sale 7 30.515714
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 5,741 35.65662579
================ --------------------------- ---------------------------------
Sale 1,489 35.68089059
================ --------------------------- ---------------------------------
Total Purchases 32,437
================ --------------------------- ---------------------------------
Total Sales 19,020
================ --------------------------- ---------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit GBP (Note 5)
e.g. CFD (Note 6) (Note 7)
============== =========================== ============================= ============================
CFD Reducing a short position 7 30.515714
============== =========================== ============================= ============================
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 5,741 35.65662579
============== =========================== ============================= ============================
CFD Increasing a long position 1,489 35.68089059
============== =========================== ============================= ============================
(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 04/06/2018
============================ ===================
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
ISESSISWLFASELM
(END) Dow Jones Newswires
June 04, 2018 03:48 ET (07:48 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
