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Form 8.3 - Smurfit Kappa Group Plc

12th Mar 2018 11:12

RNS Number : 4155H
Societe Generale SA
12 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

09/03/2018

 

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

2,771,723

1.17

159,682

0.07

(2) Derivatives (other than options)

680

0.00

2,175,796

0.92

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*4,351,812

*1.84

2,335,478

0.98

 

* Include the holding of 1,579,409 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

93

31.96

Purchase

80

31.96

Purchase

196

31.98

Purchase

603

32.08

Purchase

248

32

Purchase

133

32

Purchase

139

32

Purchase

241

31.84

Purchase

165

32.06

Purchase

337

31.66

Purchase

114

32.1

Purchase

67

31.84

Purchase

246

31.86

Purchase

3

31.84

Purchase

171

31.86

Purchase

210

31.92

Purchase

404

31.66

Purchase

105

32.06

Purchase

134

31.66

Purchase

28

31.66

Purchase

219

32.08

Purchase

182

32.08

Purchase

139

32

Purchase

139

32.08

Purchase

47

32.08

Purchase

12

32.08

Purchase

18

31.96

Purchase

100

31.96

Purchase

102

32.06

Purchase

139

31.98

Purchase

1

31.98

Purchase

11

31.98

Purchase

218

32

Purchase

139

32

Purchase

89

31.94

Purchase

51

31.94

Purchase

48

32.02

Purchase

171

32.02

Purchase

33

32.08

Purchase

96

32.06

Purchase

140

32

Purchase

147

31.98

Purchase

187

32.06

Purchase

143

32.04

Purchase

24

32.02

Purchase

32

32.02

Purchase

143

32.06

Purchase

138

32.02

Purchase

2

32.02

Purchase

80

32.06

Purchase

59

32.06

Purchase

150

31.98

Purchase

101

32.04

Purchase

139

32.04

Purchase

139

32.04

Purchase

155

32.04

Purchase

50

32

Purchase

89

32

Purchase

10

32.04

Purchase

99

31.76

Purchase

139

32.1

Purchase

15

31.76

Purchase

166

32

Purchase

64

32.1

Purchase

34

32.08

Purchase

113

32.08

Purchase

68

32.06

Purchase

84

32.06

Purchase

233

32.08

Purchase

249

32.06

Purchase

32

32.06

Purchase

25

32

Purchase

114

32

Purchase

550

32

Purchase

139

31.98

Purchase

140

32.02

Purchase

141

32

Purchase

139

32

Purchase

140

31.94

Purchase

113

32

Purchase

139

32.02

Purchase

177

32

Purchase

178

32

Purchase

172

32

Purchase

8

32

Purchase

166

32

Purchase

34

32.06

Purchase

6

32.08

Purchase

100

32.08

Purchase

140

32.04

Purchase

55

32.04

Purchase

278

32.1

Purchase

63

31.86

Purchase

45

31.84

Purchase

114

31.86

Purchase

126

32.02

Purchase

13

32.02

Purchase

153

32.02

Purchase

230

32.2

Purchase

230

32.2

Purchase

92

32.2

Purchase

223

31.66

Purchase

125

31.68

Purchase

33

32.08

Purchase

17

32.08

Purchase

128

31.74

Purchase

93

32

Purchase

190

32

Purchase

173

32

Purchase

9

32

Purchase

125

32

Purchase

375

32

Purchase

184

32.2

Purchase

276

32.2

Purchase

184

32.2

Purchase

92

32.2

Purchase

276

32.2

Purchase

184

32.2

Purchase

276

32.2

Purchase

420

32.2

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

100

35.82

Purchase

1,224

36

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

125

31.98

Sale

25

31.94

Sale

140

31.94

Sale

103

32

Sale

125

31.82

Sale

125

31.98

Sale

163

31.94

Sale

278

31.94

Sale

650

32.2

Sale

428

32.2

Sale

1,544

32.2

Sale

1,578

32.2

Sale

9

31.94

Sale

141

31.94

Sale

32

31.9

Sale

18

31.9

Sale

68

32.04

Sale

173

32.04

Sale

140

31.94

Sale

140

31.94

Sale

140

31.94

Sale

137

31.94

Sale

3

31.94

Sale

138

31.84

Sale

305

31.84

Sale

153

31.84

Sale

112

32.04

Sale

7

32.04

Sale

150

31.98

Sale

194

31.84

Sale

387

31.92

Sale

387

31.92

Sale

139

31.98

Sale

77

31.84

Sale

140

32.02

Sale

140

31.84

Sale

345

31.84

Sale

175

31.84

Sale

170

31.84

Sale

72

31.84

Sale

24

31.84

Sale

123

31.84

Sale

150

31.86

Sale

150

31.86

Sale

100

32.08

Sale

131

32.08

Sale

1,982

32.08

Sale

823

32.08

Sale

808

32.08

Sale

1,045

32.08

Sale

1,041

32.2

Sale

1,041

32.2

Sale

605

32.2

Sale

150

31.88

Sale

150

31.88

Sale

293

31.96

Sale

320

31.96

Sale

230

31.96

Sale

140

31.84

Sale

140

31.84

Sale

140

31.84

Sale

275

32.06

Sale

139

32.1

Sale

36

32.06

Sale

68

32.1

Sale

157

31.94

Sale

340

31.94

Sale

139

31.94

Sale

239

32.06

Sale

213

31.98

Sale

84

31.9

Sale

102

31.9

Sale

186

31.9

Sale

63

31.9

Sale

140

31.96

Sale

140

31.84

Sale

140

32.06

Sale

17

31.94

Sale

134

31.94

Sale

29

31.94

Sale

146

31.94

Sale

91

31.88

Sale

49

31.88

Sale

177

32.08

Sale

32

32.08

Sale

64

31.94

Sale

5

31.84

Sale

135

31.84

Sale

38

31.94

Sale

454

31.94

Sale

70

32.04

Sale

76

31.84

Sale

64

31.84

Sale

138

31.78

Sale

284

31.74

Sale

2

31.78

Sale

140

31.92

Sale

9

31.84

Sale

131

31.84

Sale

13

31.76

Sale

140

31.88

Sale

146

31.76

Sale

140

31.88

Sale

54

31.76

Sale

30

31.76

Sale

270

31.76

Sale

176

31.76

Sale

140

31.86

Sale

140

31.86

Sale

7,195

32.2

Sale

7,195

32.2

Sale

140

31.96

Sale

122

31.98

Sale

27

31.98

Sale

152

31.76

Sale

123

31.76

Sale

80

31.98

Sale

67

31.98

Sale

6

31.98

Sale

140

31.74

Sale

114

31.76

Sale

64

31.94

Sale

51

31.76

Sale

76

31.94

Sale

140

31.86

Sale

140

31.94

Sale

139

32.06

Sale

18

32.06

Sale

154

32.06

Sale

80

31.9

Sale

100

32.06

Sale

96

31.84

Sale

40

32.06

Sale

100

31.96

Sale

49

31.96

Sale

44

31.84

Sale

140

31.9

Sale

100

32.12

Sale

140

32.12

Sale

235

31.92

Sale

190

32.08

Sale

139

32.06

Sale

275

31.94

Sale

139

32.08

Sale

37

31.98

Sale

159

32.06

Sale

355

32.06

Sale

139

32.08

Sale

140

31.98

Sale

417

31.94

Sale

85

31.94

Sale

291

31.94

Sale

265

31.94

Sale

131

31.94

Sale

194

32.12

Sale

139

32.1

Sale

342

31.94

Sale

57

31.94

Sale

89

32.12

Sale

6

31.78

Sale

134

31.78

Sale

188

32.08

Sale

185

31.7

Sale

40

31.7

Sale

134

31.82

Sale

246

31.8

Sale

150

31.82

Sale

150

31.82

Sale

84

31.82

Sale

164

31.82

Sale

191

31.82

Sale

150

31.82

Sale

140

31.86

Sale

92

31.92

Sale

48

31.92

Sale

140

31.84

Sale

140

31.86

Sale

2,059

31.82

Sale

175

31.82

Sale

1,136

31.82

Sale

253

31.82

Sale

1,287

31.82

Sale

2,294

31.82

Sale

177

31.82

Sale

52

31.82

Sale

865

31.82

Sale

377

31.82

Sale

140

31.98

Sale

94

31.98

Sale

45

31.98

Sale

211

31.64

Sale

140

31.98

Sale

151

32.1

Sale

32

32.1

Sale

103

32.06

Sale

36

32.06

Sale

139

32.08

Sale

140

31.84

Sale

24

31.94

Sale

337

31.94

Sale

1,432

31.94

Sale

128

31.94

Sale

14

31.94

Sale

213

31.96

Sale

824

31.94

Sale

269

31.94

Sale

42

31.92

Sale

68

31.92

Sale

30

31.92

Sale

10

31.96

Sale

70

31.94

Sale

347

31.82

Sale

150

31.82

Sale

103

32.02

Sale

103

32.02

Sale

125

31.94

Sale

56

31.88

Sale

56

32.1

Sale

56

32

Sale

56

32.06

Sale

56

32.06

Sale

112

32

Sale

56

31.88

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

420

36

Total Purchases

17,622

Total Sales

63,252

 

 

(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)

 

 

(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

12/03/2018

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
 
 
ISESFAFFEFASESD

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