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Form 8.3 - SMURFIT KAPPA GROUP PLC

16th Apr 2018 10:59

RNS Number : 0177L
Societe Generale SA
16 April 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

13/04/2018

 

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

2,752,297

1.16

5,140

0.00

(2) Derivatives (other than options)

700

0.00

2,514,796

1.06

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*2,782,929

*1.17

2,519,936

1.06

 

* Include the holding of 29,932 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

166

29.96

Purchase

120

29.96

Purchase

200

29.92

Purchase

400

29.92

Purchase

194

29.92

Purchase

150

29.92

Purchase

150

29.92

Purchase

6

29.92

Purchase

340

29.88

Purchase

47

29.96

Purchase

150

29.96

Purchase

220

29.92

Purchase

84

29.92

Purchase

142

29.88

Purchase

150

30

Purchase

59

30

Purchase

74

29.44

Purchase

210

29.92

Purchase

150

29.92

Purchase

133

29.92

Purchase

1

29.92

Purchase

150

29.88

Purchase

150

29.9

Purchase

150

29.42

Purchase

180

29.96

Purchase

393

29.96

Purchase

99

29.96

Purchase

241

29.66

Purchase

388

29.96

Purchase

18

29.96

Purchase

152

29.96

Purchase

423

29.92

Purchase

125

29.86

Purchase

125

29.86

Purchase

142

29.88

Purchase

84

30

Purchase

76

29.48

Purchase

125

29.92

Purchase

437

29.92

Purchase

125

29.88

Purchase

238

29.88

Purchase

107

29.7

Purchase

271

29.82

Purchase

77

29.82

Purchase

229

29.82

Purchase

1,164

29.82

Purchase

1,248

29.82

Purchase

249

29.82

Purchase

239

29.64

Purchase

174

29.96

Purchase

188

29.98

Purchase

149

29.96

Purchase

200

29.94

Purchase

31

29.94

Purchase

90

29.96

Purchase

75

29.6

Purchase

147

29.56

Purchase

229

29.92

Purchase

150

29.92

Purchase

150

29.92

Purchase

119

29.6

Purchase

110

29.58

Purchase

145

29.96

Purchase

251

29.98

Purchase

198

29.92

Purchase

8

29.9

Purchase

37

29.98

Purchase

125

29.96

Purchase

104

29.96

Purchase

147

29.56

Purchase

72

29.9

Purchase

224

29.9

Purchase

43

29.88

Purchase

214

29.88

Purchase

4

29.88

Purchase

489

29.88

Purchase

78

29.88

Purchase

192

29.48

Purchase

147

29.44

Purchase

1

29.96

Purchase

200

29.96

Purchase

353

29.96

Purchase

242

29.94

Purchase

181

29.9

Purchase

134

29.42

Purchase

160

29.56

Purchase

212

29.54

Purchase

147

29.44

Purchase

178

29.86

Purchase

150

29.88

Purchase

30

29.88

Purchase

65

29.86

Purchase

13

29.86

Purchase

4

29.86

Purchase

181

29.86

Purchase

99

29.54

Purchase

147

29.56

Purchase

150

29.88

Purchase

118

29.88

Purchase

147

29.46

Purchase

102

29.5

Purchase

147

29.52

Purchase

144

30.04

Purchase

108

29.5

Purchase

180

29.98

Purchase

150

30

Purchase

1

29.42

Purchase

120

29.46

Purchase

27

29.46

Purchase

213

29.92

Purchase

88

29.92

Purchase

231

29.92

Purchase

19

29.92

Purchase

115

29.42

Purchase

8

29.48

Purchase

224

29.48

Purchase

126

29.92

Purchase

147

29.46

Purchase

101

29.52

Purchase

46

29.52

Purchase

54

29.5

Purchase

71

29.5

Purchase

22

29.5

Purchase

12

29.9

Purchase

196

29.92

Purchase

287

29.9

Purchase

82

29.92

Purchase

150

29.92

Purchase

185

29.9

Purchase

332

29.88

Purchase

166

29.86

Purchase

36

29.86

Purchase

30

29.88

Purchase

111

29.88

Purchase

24

29.5

Purchase

123

29.5

Purchase

334

29.5

Purchase

150

29.88

Purchase

37

29.86

Purchase

334

29.5

Purchase

55

29.48

Purchase

191

29.46

Purchase

215

29.44

Purchase

157

29.42

Purchase

61

29.4

Purchase

136

29.56

Purchase

6

29.56

Purchase

4

29.56

Purchase

150

29.42

Purchase

34

29.52

Purchase

380

29.86

Purchase

237

29.86

Purchase

197

29.86

Purchase

181

29.86

Purchase

150

29.88

Purchase

150

29.88

Purchase

107

29.52

Purchase

12

29.52

Purchase

147

29.52

Purchase

175

29.56

Purchase

181

29.76

Purchase

95

29.76

Purchase

124

29.76

Purchase

43

29.76

Purchase

218

29.74

Purchase

54

29.96

Purchase

51

29.96

Purchase

155

29.96

Purchase

150

29.94

Purchase

170

29.58

Purchase

13

29.58

Purchase

148

29.58

Purchase

9

29.58

Purchase

170

29.58

Purchase

92

29.58

Purchase

170

29.58

Purchase

95

29.92

Purchase

260

29.92

Purchase

258

29.92

Purchase

150

29.92

Purchase

150

29.88

Purchase

150

29.42

Purchase

458

29.54

Purchase

114

29.7

Purchase

995

29.82

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

1,317

34.48

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

203

29.8

Sale

96

29.98

Sale

262

29.8

Sale

150

29.88

Sale

83

29.88

Sale

67

29.88

Sale

280

29.94

Sale

280

29.94

Sale

146

29.98

Sale

148

30

Sale

150

30.06

Sale

98

29.74

Sale

38

29.42

Sale

146

29.42

Sale

79

29.88

Sale

15

29.88

Sale

98

29.94

Sale

75

29.66

Sale

125

30

Sale

125

29.8

Sale

115

29.98

Sale

1

29.42

Sale

229

29.42

Sale

230

29.42

Sale

150

29.48

Sale

150

29.98

Sale

201

29.44

Sale

150

29.44

Sale

150

29.76

Sale

150

29.78

Sale

239

29.64

Sale

46

29.64

Sale

101

29.8

Sale

197

29.8

Sale

145

29.8

Sale

35

29.98

Sale

173

29.98

Sale

150

29.88

Sale

152

29.6

Sale

203

30.14

Sale

206

30.14

Sale

236

29.94

Sale

151

29.6

Sale

208

29.96

Sale

145

29.96

Sale

167

30.08

Sale

25

30.08

Sale

144

30.08

Sale

222

29.7

Sale

162

29.94

Sale

145

30.02

Sale

145

29.98

Sale

150

29.76

Sale

254

29.98

Sale

133

30

Sale

202

29.98

Sale

19

30.12

Sale

93

30.14

Sale

16

30.14

Sale

134

30.12

Sale

12

30.14

Sale

23

30.14

Sale

207

30

Sale

233

29.6

Sale

102

29.6

Sale

1

29.98

Sale

321

29.7

Sale

7

29.76

Sale

141

29.58

Sale

854

29.82

Sale

233

29.62

Sale

146

29.58

Sale

196

29.82

Sale

146

29.7

Sale

603

29.82

Sale

1,248

29.82

Sale

145

30

Sale

150

30

Sale

209

29.96

Sale

374

29.82

Sale

779

29.82

Sale

99

29.96

Sale

46

29.96

Sale

184

30

Sale

183

30

Sale

92

29.96

Sale

27

29.96

Sale

260

29.98

Sale

51

29.98

Sale

144

30.08

Sale

211

30.04

Sale

55

29.44

Sale

260

29.44

Sale

146

29.72

Sale

82

30.06

Sale

100

29.58

Sale

108

29.58

Sale

100

29.58

Sale

191

29.72

Sale

253

30.06

Sale

150

30.06

Sale

90

29.98

Sale

54

29.98

Sale

150

29.98

Sale

224

29.98

Sale

145

30

Sale

331

29.98

Sale

419

29.98

Sale

221

29.98

Sale

460

29.82

Sale

12

29.84

Sale

35

29.84

Sale

33

29.84

Sale

153

29.88

Sale

100

29.98

Sale

21

29.94

Sale

150

30.06

Sale

120

29.98

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

36

34.78

Sale

55

34.38

Sale

55

34.32

Sale

79

34.34

Sale

69

34.22

Sale

995

34.48

Total Purchases

 

31,321

 

Total Sales

21,467

 

 

 

(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 GBP (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

16/04/2018

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
 
 
ISESFLSUMFASELL

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