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Form 8.3 - SMURFIT KAPPA GROUP PLC

15th Mar 2018 10:56

RNS Number : 8510H
Societe Generale SA
15 March 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 (Note 1)

Société Générale S.A.

Company dealt in

Smurfit Kappa Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.001 ordinary shares

Date of dealing

14/03/2018

 

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

3,095,710

1.31

113,582

0.05

(2) Derivatives (other than options)

680

0.00

2,514,796

1.06

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*4,683,332

*1.98

2,628,378

1.11

 

* Include the holding of 1,586,942 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 security:

Long

Short

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 securities

 

Price per unit GBP (Note 5)

Purchase

537

31.5

Purchase

147

31.5

Purchase

150

31.48

Purchase

150

31.46

Purchase

43

31.46

Purchase

46

31.48

Purchase

107

31.5

Purchase

317

31.5

Purchase

489

31.46

Purchase

83

31.48

Purchase

186

31.46

Purchase

268

31.48

Purchase

112

31.48

Purchase

155

31.48

Purchase

511

31.48

Purchase

460

31.34

Purchase

140

31.68

Purchase

24

31.64

Purchase

52

31.66

Purchase

88

31.66

Purchase

150

31.48

Purchase

180

31.48

Purchase

178

31.48

Purchase

150

31.46

Purchase

150

31.42

Purchase

150

31.56

Purchase

144

31.46

Purchase

64

31.46

Purchase

141

31.52

Purchase

292

31.66

Purchase

1

31.5

Purchase

136

31.5

Purchase

236

31.52

Purchase

322

31.5

Purchase

10

31.5

Purchase

246

31.5

Purchase

181

31.6

Purchase

234

31.46

Purchase

206

31.5

Purchase

157

31.66

Purchase

53

31.66

Purchase

113

31.48

Purchase

245

31.5

Purchase

125

31.48

Purchase

137

31.54

Purchase

62

31.54

Purchase

204

31.54

Purchase

246

31.44

Purchase

255

31.46

Purchase

329

31.44

Purchase

141

31.58

Purchase

205

31.5

Purchase

348

31.5

Purchase

213

31.5

Purchase

177

31.64

Purchase

141

31.62

Purchase

47

31.52

Purchase

200

31.5

Purchase

180

31.52

Purchase

141

31.62

Purchase

188

31.54

Purchase

141

31.64

Purchase

141

31.62

Purchase

19

31.34

Purchase

203

31.34

Purchase

224

31.34

Purchase

460

31.34

Purchase

379

31.56

Purchase

13

31.56

Purchase

80

31.5

Purchase

843

31.5

Purchase

125

31.48

Purchase

92

31.5

Purchase

92

31.5

Purchase

325

31.5

Purchase

5

31.5

Purchase

2

31.56

Purchase

366

31.52

Purchase

60

31.48

Purchase

134

31.48

Purchase

511

31.46

Purchase

201

31.5

Purchase

1,161

31.34

Purchase

513

31.34

Purchase

714

31.34

Purchase

2,177

31.34

Purchase

224

31.34

Purchase

1,569

31.34

Purchase

45

31.34

Purchase

370

31.34

Purchase

904

31.34

Purchase

287

31.34

Purchase

603

31.34

Purchase

299

31.34

Purchase

9,196

31.528103

Purchase

150

31.46

Purchase

83

31.34

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

103,990

35.582827

Purchase

5,642

35.546614

Purchase

4,112

35.546617

Purchase

256

35.546601

Purchase

100,000

35.921439

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

73

31.54

Sale

87

31.48

Sale

125

31.48

Sale

204

31.5

Sale

126

31.52

Sale

210

31.52

Sale

165

31.5

Sale

166

31.5

Sale

232

31.46

Sale

138

31.46

Sale

88

31.52

Sale

283

31.52

Sale

92

31.52

Sale

22

31.54

Sale

120

31.54

Sale

102

31.54

Sale

280

31.54

Sale

233

31.54

Sale

6

31.54

Sale

21

31.54

Sale

59

31.54

Sale

144

31.54

Sale

195

31.48

Sale

176

31.48

Sale

36

31.7

Sale

104

31.7

Sale

58

31.5

Sale

202

31.44

Sale

141

31.5

Sale

1,925

31.34

Sale

113

31.46

Sale

28

31.46

Sale

141

31.46

Sale

46

31.5

Sale

33

31.5

Sale

66

31.5

Sale

113

31.5

Sale

203

31.58

Sale

359

31.44

Sale

37

31.5

Sale

63

31.5

Sale

194

31.42

Sale

161

31.46

Sale

20

31.46

Sale

229

31.46

Sale

237

31.46

Sale

278

31.42

Sale

73

31.6

Sale

160

31.42

Sale

181

31.66

Sale

141

31.54

Sale

141

31.46

Sale

163

31.5

Sale

144

31.46

Sale

144

31.6

Sale

71

31.6

Sale

53

31.6

Sale

62

31.6

Sale

112

31.54

Sale

55

31.54

Sale

60

31.54

Sale

1

31.54

Sale

15

31.54

Sale

141

31.44

Sale

287

31.66

Sale

47

31.52

Sale

67

31.42

Sale

163

31.42

Sale

217

31.42

Sale

12

31.42

Sale

11

31.66

Sale

2

31.66

Sale

163

31.66

Sale

9

31.66

Sale

141

31.5

Sale

253

31.48

Sale

141

31.52

Sale

49

31.48

Sale

54

31.48

Sale

141

31.52

Sale

358

31.52

Sale

200

31.42

Sale

141

31.6

Sale

54

31.42

Sale

133

31.42

Sale

141

31.5

Sale

141

31.52

Sale

74

31.48

Sale

235

31.5

Sale

242

31.52

Sale

8

31.52

Sale

141

31.5

Sale

247

31.52

Sale

176

31.5

Sale

42

31.42

Sale

139

31.42

Sale

141

31.42

Sale

141

31.52

Sale

8

31.42

Sale

141

31.42

Sale

305

31.42

Sale

141

31.42

Sale

103

31.42

Sale

278

31.54

Sale

370

31.34

Sale

150

31.52

Sale

142

31.44

Sale

231

31.48

Sale

141

31.48

Sale

35

31.48

Sale

207

31.48

Sale

94

31.52

Sale

112

31.52

Sale

134

31.52

Sale

95

31.46

Sale

223

31.66

Sale

248

31.66

Sale

270

31.66

Sale

140

31.66

Sale

8

31.44

Sale

136

31.44

Sale

141

31.46

Sale

170

31.44

Sale

141

31.44

Sale

237

31.46

Sale

359

31.46

Sale

150

31.46

Sale

184

31.68

Sale

96

31.5

Sale

45

31.5

Sale

278

31.46

Sale

141

31.54

Sale

141

31.56

Sale

344

31.56

Sale

141

31.48

Sale

1,555

31.34

Sale

141

31.48

Sale

113

31.5

Sale

28

31.5

Sale

67

31.48

Sale

141

31.46

Sale

142

31.48

Sale

1

31.68

Sale

12

31.7

Sale

127

31.7

Sale

141

31.46

Sale

140

31.68

Sale

141

31.48

Sale

141

31.46

Sale

8

31.52

Sale

159

31.46

Sale

150

31.5

Sale

60

31.44

Sale

81

31.44

Sale

159

31.52

Sale

196

31.64

Sale

154

31.66

Sale

11

31.48

Sale

130

31.48

Sale

143

31.48

Sale

224

31.46

Sale

92

31.52

Sale

92

31.52

Sale

24

31.52

Sale

68

31.52

Sale

92

31.52

Sale

16,094

31.64

Sale

154

31.68

Sale

167

31.44

Sale

170

31.5

Sale

194

31.68

Sale

115

31.5

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

83

35.49

Total Purchases

247,854

Total Sales

42,352

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit EUR (Note 5)

CFD

Increasing a short position

103,990

35.582827

CFD

Increasing a short position

5,642

35.546614

CFD

Increasing a short position

4,112

35.546617

CFD

Increasing a short position

256

35.546601

CFD

Increasing a short position

100,000

35.921439

 

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(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

15/03/2018

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 company news service from the London Stock Exchange
 
END
 
 
ISESFDFSIFASEID

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