Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Smurfit Kappa Group Plc

9th Mar 2018 15:14

RNS Number : 3149H
Societe Generale SA
09 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

08/03/2018

 

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

2,788,637

1.18

130,966

0.06

(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

*4,394,514

*1.85

2,306,762

0.97

 

* Include the holding of 1,605,197 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

12

31.92

Purchase

144

31.92

Purchase

98

31.88

Purchase

66

31.88

Purchase

184

31.28

Purchase

142

31.66

Purchase

15

31.88

Purchase

140

32

Purchase

59

31.66

Purchase

83

31.66

Purchase

141

31.78

Purchase

5

31.66

Purchase

209

31.38

Purchase

149

31.78

Purchase

30

31.86

Purchase

126

32

Purchase

30

31.66

Purchase

106

31.66

Purchase

122

31.96

Purchase

102

31.94

Purchase

132

31.98

Purchase

129

31.92

Purchase

177

31.9

Purchase

184

31.9

Purchase

1,200

31.9

Purchase

348

31.9

Purchase

64

31.9

Purchase

300

31.9

Purchase

348

31.9

Purchase

130

32.04

Purchase

172

31.92

Purchase

134

31.9

Purchase

179

31.88

Purchase

450

31.9

Purchase

140

31.92

Purchase

123

31.38

Purchase

8

31.38

Purchase

76

31.38

Purchase

183

31.92

Purchase

140

32

Purchase

15

31.88

Purchase

149

31.9

Purchase

23

31.88

Purchase

141

31.78

Purchase

52

31.92

Purchase

134

31.92

Purchase

109

31.92

Purchase

275

31.88

Purchase

44

31.88

Purchase

126

31.88

Purchase

949

31.98

Purchase

147

31.94

Purchase

62

31.82

Purchase

218

31.9

Purchase

15

31.64

Purchase

127

31.64

Purchase

226

31.48

Purchase

2

32.08

Purchase

90

31.82

Purchase

10

32.08

Purchase

140

32

Purchase

140

32

Purchase

140

31.88

Purchase

135

32.08

Purchase

169

31.34

Purchase

180

31.34

Purchase

141

31.84

Purchase

31

31.64

Purchase

163

31.64

Purchase

147

32.06

Purchase

139

32.04

Purchase

139

32.1

Purchase

139

32.08

Purchase

234

31.66

Purchase

140

32.06

Purchase

140

32.04

Purchase

149

31.98

Purchase

176

31.88

Purchase

24

31.88

Purchase

140

31.94

Purchase

333

32

Purchase

218

31.68

Purchase

73

31.68

Purchase

69

31.68

Purchase

59

32

Purchase

81

32

Purchase

141

31.84

Purchase

141

31.82

Purchase

140

32

Purchase

26

31.96

Purchase

141

31.62

Purchase

147

32.06

Purchase

21

31.28

Purchase

142

31.64

Purchase

142

31.62

Purchase

183

31.32

Purchase

140

32.02

Purchase

61

32.08

Purchase

78

32.08

Purchase

142

31.66

Purchase

140

31.88

Purchase

98

32.08

Purchase

140

32

Purchase

149

31.98

Purchase

256

31.98

Purchase

18

31.96

Purchase

155

31.96

Purchase

42

31.96

Purchase

14

32.08

Purchase

27

32.08

Purchase

147

32.06

Purchase

90

31.96

Purchase

184

31.98

Purchase

50

31.96

Purchase

38

31.64

Purchase

68

31.64

Purchase

84

31.94

Purchase

30

31.64

Purchase

6

31.64

Purchase

15

32.02

Purchase

147

32.04

Purchase

240

31.98

Purchase

125

32.02

Purchase

140

32

Purchase

142

31.64

Purchase

25

31.98

Purchase

25

31.98

Purchase

106

31.62

Purchase

157

31.62

Purchase

140

31.98

Purchase

178

32.02

Purchase

140

31.92

Purchase

58

31.96

Purchase

102

31.96

Purchase

144

31.96

Purchase

74

31.72

Purchase

102

32.22

Purchase

102

32.2

Purchase

180

32.18

Purchase

102

32.16

Purchase

31

31.56

Purchase

150

31.5

Purchase

32

31.52

Purchase

190

31.52

Purchase

158

31.56

Purchase

118

31.54

Purchase

83

31.54

Purchase

102

32.22

Purchase

102

32.18

Purchase

102

32.16

Purchase

140

31.96

Purchase

142

31.6

Purchase

102

32.18

Purchase

102

32.2

Purchase

140

31.96

Purchase

149

31.94

Purchase

224

31.66

Purchase

140

31.94

Purchase

133

31.96

Purchase

253

31.96

Purchase

59

31.74

Purchase

96

31.74

Purchase

100

31.98

Purchase

185

31.96

Purchase

141

31.88

Purchase

101

31.86

Purchase

40

31.86

Purchase

143

31.36

Purchase

147

32.06

Purchase

184

31.94

Purchase

168

31.48

Purchase

36

31.92

Purchase

104

31.92

Purchase

20

32.04

Purchase

120

32.04

Purchase

149

32.02

Purchase

275

31.94

Purchase

21

31.7

Purchase

433

32.02

Purchase

32

32.02

Purchase

3

32.02

Purchase

58

31.7

Purchase

63

31.7

Purchase

20

31.7

Purchase

90

32.02

Purchase

110

31.64

Purchase

128

31.64

Purchase

176

31.94

Purchase

140

31.92

Purchase

119

31.86

Purchase

142

31.68

Purchase

201

31.88

Purchase

181

32.04

Purchase

339

31.44

Purchase

142

31.6

Purchase

77

31.88

Purchase

106

31.88

Purchase

450

31.98

Purchase

72

32.04

Purchase

179

31.92

Purchase

174

32.06

Purchase

338

32.08

Purchase

48

31.52

Purchase

58

31.52

Purchase

77

32.04

Purchase

173

32.14

Purchase

142

31.6

Purchase

27

32.14

Purchase

229

31.54

Purchase

93

32.14

Purchase

99

32.14

Purchase

140

31.9

Purchase

122

31.54

Purchase

161

32.12

Purchase

97

31.72

Purchase

51

32.12

Purchase

144

31.74

Purchase

142

31.66

Purchase

127

32

Purchase

133

32

Purchase

10

32.04

Purchase

124

31.88

Purchase

25

31.88

Purchase

140

31.88

Purchase

672

32

Purchase

3

31.98

Purchase

446

32.02

Purchase

333

32

Purchase

220

32.1

Purchase

13

32.1

Purchase

126

32.1

Purchase

270

31.66

Purchase

931

32

Purchase

19

32.08

Purchase

228

31.64

Purchase

143

31.36

Purchase

147

31.68

Purchase

142

31.54

Purchase

148

32.08

Purchase

11

31.68

Purchase

168

32.08

Purchase

234

32.06

Purchase

120

32.08

Purchase

124

31.66

Purchase

99

31.54

Purchase

184

31.88

Purchase

81

31.88

Purchase

44

31.88

Purchase

18

31.66

Purchase

112

31.92

Purchase

140

31.9

Purchase

140

31.98

Purchase

151

31.92

Purchase

136

31.96

Purchase

43

31.54

Purchase

4

31.96

Purchase

140

32.08

Purchase

869

32

Purchase

124

32

Purchase

691

32

Purchase

54

32

Purchase

869

32

Purchase

311

31.92

Purchase

249

31.9

Purchase

81

31.9

Purchase

100

31.9

Purchase

127

31.9

Purchase

142

31.68

Purchase

9,196

31.502362

Purchase

28

32.08

Purchase

469

32.08

Purchase

172

31.92

Purchase

10

31.92

Purchase

72

31.9

Purchase

157

31.9

Purchase

156

31.9

Purchase

64

31.9

Purchase

13

31.9

Purchase

2

31.9

Purchase

1

31.9

Purchase

8

31.98

Purchase

248

31.98

Purchase

469

31.94

Purchase

150

31.98

Purchase

133

31.98

Purchase

86

31.98

Purchase

181

31.28

Purchase

176

32.18

Purchase

16

32.02

Purchase

200

32.02

Purchase

88

32

Purchase

34

32

Purchase

150

32

Purchase

198

32

Purchase

125

32.02

Purchase

125

32.02

Purchase

30

32.02

Purchase

31

32.02

Purchase

91

32.02

Purchase

300

31.92

Purchase

395

32.08

Purchase

28

31.92

Purchase

150

31.92

Purchase

434

31.9

Purchase

145

31.98

Purchase

150

31.28

Purchase

34

31.28

Purchase

170

32.18

Purchase

97

32.08

Purchase

125

31.64

Purchase

93

32

Purchase

121

32.08

Purchase

176

32

Purchase

184

31.92

Purchase

125

31.9

Purchase

52

31.9

Purchase

125

31.9

Purchase

125

31.9

Purchase

34

31.98

Purchase

125

31.98

Purchase

220

31.98

Purchase

162

31.98

Purchase

200

31.98

Purchase

125

31.98

Purchase

2

31.98

Purchase

39

31.98

Purchase

44

31.98

Purchase

125

31.98

Purchase

181

31.28

Purchase

179

32.18

Purchase

32

32

Purchase

70

32

Purchase

122

31.92

Purchase

36

31.92

Purchase

360

31.92

Purchase

145

31.92

Purchase

360

31.92

Purchase

360

31.92

Purchase

24

31.92

Purchase

1,001

31.92

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

400,000

33.995384

Purchase

90,396

33.78688

Purchase

164,000

35.10605

Purchase

36,000

35.106051

Purchase

660,000

35.238607

Purchase

745,000

35.122639

Purchase

28,180

34.982575

Purchase

20,540

34.982574

Purchase

1,280

34.98257

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

17

31.92

Sale

50

31.92

Sale

1,875

31.92

Sale

1,108

31.92

Sale

40

31.92

Sale

24

31.92

Sale

128

31.92

Sale

142

31.54

Sale

299

31.28

Sale

140

31.94

Sale

58

31.46

Sale

85

31.46

Sale

41

31.46

Sale

86

31.46

Sale

152

31.92

Sale

142

31.46

Sale

270

32.06

Sale

140

32.06

Sale

142

31.52

Sale

125

31.8

Sale

142

31.54

Sale

45

32.08

Sale

190

32.08

Sale

142

31.56

Sale

180

31.98

Sale

156

31.8

Sale

51

31.5

Sale

12

31.48

Sale

60

31.48

Sale

64

31.48

Sale

11

31.48

Sale

30

31.48

Sale

260

31.94

Sale

178

31.48

Sale

142

31.58

Sale

203

32.08

Sale

164

32.08

Sale

440

32.08

Sale

196

32.08

Sale

80

31.94

Sale

141

31.72

Sale

141

31.7

Sale

40

31.94

Sale

17

31.98

Sale

119

31.98

Sale

5

31.98

Sale

219

31.52

Sale

254

31.26

Sale

458

31.28

Sale

243

31.28

Sale

64

32

Sale

140

31.98

Sale

96

32

Sale

124

32.02

Sale

239

31.98

Sale

71

32.08

Sale

130

32.08

Sale

286

31.4

Sale

25

31.46

Sale

220

31.54

Sale

272

31.54

Sale

90

32

Sale

52

32

Sale

142

31.58

Sale

33

31.56

Sale

150

31.56

Sale

221

32.02

Sale

99

32.02

Sale

108

31.52

Sale

250

31.58

Sale

34

31.52

Sale

142

31.54

Sale

94

32.14

Sale

102

32.12

Sale

102

32.12

Sale

102

32.1

Sale

142

31.54

Sale

142

31.52

Sale

259

32.06

Sale

140

32

Sale

226

31.74

Sale

145

31.72

Sale

209

31.52

Sale

141

31.66

Sale

46

31.58

Sale

189

31.72

Sale

774

31.48

Sale

335

31.9

Sale

335

31.92

Sale

205

31.46

Sale

142

31.46

Sale

142

31.56

Sale

47

31.66

Sale

3

31.66

Sale

142

31.52

Sale

183

31.52

Sale

54

31.66

Sale

78

31.66

Sale

38

31.66

Sale

210

31.54

Sale

141

31.72

Sale

223

31.66

Sale

186

31.52

Sale

7

32

Sale

133

32

Sale

308

32

Sale

140

31.92

Sale

185

31.94

Sale

140

31.94

Sale

204

32.08

Sale

459

31.26

Sale

142

31.44

Sale

143

31.42

Sale

96

31.54

Sale

500

32.04

Sale

150

32.04

Sale

51

32.04

Sale

65

32.06

Sale

8

32.06

Sale

176

31.98

Sale

356

32.08

Sale

257

31.28

Sale

10

31.4

Sale

208

31.4

Sale

50

31.64

Sale

111

31.64

Sale

150

31.56

Sale

58

31.46

Sale

460

31.92

Sale

55

31.46

Sale

85

31.46

Sale

170

31.98

Sale

181

31.3

Sale

49

31.4

Sale

94

31.4

Sale

29

31.4

Sale

12

31.46

Sale

6

31.46

Sale

93

31.54

Sale

125

32.04

Sale

119

31.98

Sale

60

31.98

Sale

125

32.08

Sale

57

32.04

Sale

180

31.28

Sale

174

31.4

Sale

11

31.46

Sale

47

31.46

Sale

67

31.46

Sale

18

31.46

Sale

150

31.56

Sale

112

31.6

Sale

56

32

Sale

150

31.64

Sale

129

31.98

Sale

95

31.98

Sale

56

31.98

Sale

150

31.52

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

1,001

35.88

Sale

2,872

35.88

Total Purchases

2,204,432

Total Sales

28,807

 

 

(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

400,000

33.995384

CFD

Increasing a short position

90,396

33.78688

CFD

Increasing a short position

164,000

35.10605

CFD

Increasing a short position

36,000

35.106051

CFD

Increasing a short position

660,000

35.238607

CFD

Increasing a short position

745,000

35.122639

CFD

Increasing a short position

28,180

34.982575

CFD

Increasing a short position

20,540

34.982574

CFD

Increasing a short position

1,280

34.98257

 

 

(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 anyrelevant 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

09/03/2018

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
 
 
ISESSDFIUFASEFD

Related Shares:

SKG.L
FTSE 100 Latest
Value8,772.38
Change55.93