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

14th Mar 2018 09:24

RNS Number : 6878H
Societe Generale SA
14 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

13/03/2018

 

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

2,897,342

1.22

120,716

0.05

(2) Derivatives (other than options)

680

0.00

2,300,796

0.97

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*4,501,418

*1.90

2,421,512

1.02

 

* Include the holding of 1,603,396 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

575

31.66

Purchase

1,628

31.66

Purchase

75

31.66

Purchase

224

31.8

Purchase

140

31.8

Purchase

140

31.82

Purchase

105

31.8

Purchase

21

31.8

Purchase

181

32.02

Purchase

179

31.78

Purchase

171

31.78

Purchase

350

31.74

Purchase

216

32.04

Purchase

140

31.74

Purchase

180

31.64

Purchase

147

31.96

Purchase

211

31.96

Purchase

139

31.98

Purchase

267

31.72

Purchase

343

31.82

Purchase

389

31.7

Purchase

263

31.98

Purchase

204

31.9

Purchase

352

31.64

Purchase

178

31.98

Purchase

139

31.98

Purchase

139

31.9

Purchase

15

31.68

Purchase

125

31.68

Purchase

345

31.68

Purchase

150

31.66

Purchase

94

31.66

Purchase

340

31.7

Purchase

140

31.7

Purchase

11

31.7

Purchase

146

31.98

Purchase

178

32

Purchase

96

31.74

Purchase

44

31.74

Purchase

139

31.98

Purchase

83

31.98

Purchase

56

31.98

Purchase

140

31.72

Purchase

139

31.98

Purchase

84

31.76

Purchase

84

31.78

Purchase

263

32

Purchase

139

32

Purchase

24

31.72

Purchase

116

31.72

Purchase

84

31.98

Purchase

55

31.98

Purchase

285

31.66

Purchase

77

31.82

Purchase

63

31.82

Purchase

139

31.96

Purchase

140

31.98

Purchase

87

31.78

Purchase

53

31.78

Purchase

181

31.96

Purchase

139

32.02

Purchase

167

31.92

Purchase

68

31.98

Purchase

71

31.98

Purchase

139

31.98

Purchase

170

32

Purchase

138

31.8

Purchase

259

31.8

Purchase

98

32

Purchase

140

31.82

Purchase

139

32.02

Purchase

140

31.74

Purchase

140

31.74

Purchase

80

31.7

Purchase

82

31.66

Purchase

222

31.82

Purchase

140

31.72

Purchase

139

32

Purchase

96

31.7

Purchase

44

31.7

Purchase

53

31.82

Purchase

87

31.82

Purchase

139

32.02

Purchase

409

31.96

Purchase

395

31.94

Purchase

140

31.74

Purchase

194

31.94

Purchase

139

31.98

Purchase

923

31.66

Purchase

139

32.02

Purchase

140

31.7

Purchase

110

31.84

Purchase

164

31.84

Purchase

369

31.84

Purchase

139

31.96

Purchase

139

31.9

Purchase

166

31.88

Purchase

100

31.88

Purchase

154

31.92

Purchase

244

31.76

Purchase

1,848

31.66

Purchase

1,025

31.66

Purchase

353

31.66

Purchase

139

32

Purchase

147

31.98

Purchase

139

31.98

Purchase

139

31.96

Purchase

139

31.98

Purchase

230

31.54

Purchase

460

31.54

Purchase

367

32.04

Purchase

150

31.66

Purchase

54

31.66

Purchase

544

31.64

Purchase

49

31.68

Purchase

55

31.68

Purchase

23

31.68

Purchase

56

31.68

Purchase

59

31.72

Purchase

3

31.72

Purchase

109

31.72

Purchase

32

31.72

Purchase

359

32.02

Purchase

354

31.64

Purchase

176

31.64

Purchase

83

31.66

Purchase

460

31.54

Purchase

184

31.54

Purchase

460

31.54

Purchase

184

31.54

Purchase

460

31.54

Purchase

197

31.68

Purchase

71

31.72

Purchase

125

31.66

Purchase

379

31.64

Purchase

635

31.64

Purchase

20

31.68

Purchase

161

31.68

Purchase

125

31.74

Purchase

170

31.82

Purchase

54

31.66

Purchase

84

31.66

Purchase

1,072

31.54

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

18,097

35.790349

Purchase

4,101

35.790348

Purchase

583

35.790343

Purchase

100,000

35.97157

Purchase

851

35.903866

Purchase

912

35.90387

Purchase

456

35.903859

Purchase

31

35.6

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

208

31.78

Sale

210

32.04

Sale

139

32.04

Sale

220

32.06

Sale

42

31.78

Sale

98

31.78

Sale

207

31.9

Sale

140

31.78

Sale

16

31.8

Sale

102

31.86

Sale

38

31.86

Sale

124

31.8

Sale

139

31.98

Sale

104

31.9

Sale

140

31.88

Sale

139

32.04

Sale

147

31.78

Sale

226

32.04

Sale

7

31.78

Sale

115

31.78

Sale

18

31.78

Sale

139

32.04

Sale

123

32.04

Sale

139

32.06

Sale

142

31.8

Sale

143

31.78

Sale

140

31.82

Sale

352

31.98

Sale

182

31.8

Sale

149

31.8

Sale

128

31.8

Sale

140

31.8

Sale

150

31.66

Sale

91

31.88

Sale

140

31.8

Sale

108

31.84

Sale

32

31.84

Sale

185

31.7

Sale

187

31.78

Sale

139

31.94

Sale

57

31.98

Sale

159

31.98

Sale

235

31.98

Sale

140

31.8

Sale

30

31.82

Sale

12

31.82

Sale

132

31.76

Sale

139

31.96

Sale

153

31.7

Sale

126

31.72

Sale

131

31.72

Sale

142

31.72

Sale

66

31.72

Sale

171

31.72

Sale

128

31.74

Sale

144

31.74

Sale

142

31.76

Sale

187

31.76

Sale

139

31.96

Sale

140

31.8

Sale

140

31.8

Sale

144

31.78

Sale

140

31.78

Sale

91

31.98

Sale

139

31.98

Sale

207

31.98

Sale

301

32

Sale

139

31.96

Sale

139

31.92

Sale

98

31.82

Sale

140

31.78

Sale

305

31.78

Sale

139

31.96

Sale

150

32.02

Sale

200

31.7

Sale

95

31.74

Sale

273

31.7

Sale

183

31.72

Sale

120

31.7

Sale

218

31.7

Sale

100

31.7

Sale

56

31.7

Sale

77

31.7

Sale

183

31.72

Sale

125

32.04

Sale

75

31.88

Sale

181

31.72

Sale

95

31.7

Sale

105

31.9

Sale

25

31.96

Sale

175

31.96

Sale

2

31.88

Sale

20

31.88

Sale

31

31.54

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

696

35.6

Total Purchases

155,129

Total Sales

13,268

 

 

(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

18,097

35.790349

CFD

Increasing a short position

4,101

35.790348

CFD

Increasing a short position

583

35.790343

CFD

Increasing a short position

100,000

35.97157

CFD

Increasing a short position

851

35.903866

CFD

Increasing a short position

912

35.90387

CFD

Increasing a short position

456

35.903859

 

 

(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

14/03/2018

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
 
 
ISESFFSULFASEED

Related Shares:

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