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Form 8.3 - SMURFIT KAPPA GROUP PLC

13th Mar 2018 09:38

RNS Number : 5401H
Societe Generale SA
13 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

12/03/2018

 

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

2,771,290

1.17

136,525

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

*4,374,434

*1.84

2,312,321

0.97

 

* Include the holding of 1,602,464 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

556

31.94

Purchase

9,196

31.84

Purchase

155

31.86

Purchase

272

31.86

Purchase

107

31.86

Purchase

163

31.86

Purchase

143

31.86

Purchase

348

31.92

Purchase

139

31.8

Purchase

140

31.82

Purchase

1

31.8

Purchase

245

31.78

Purchase

107

31.78

Purchase

140

31.9

Purchase

15

31.76

Purchase

125

31.76

Purchase

150

31.94

Purchase

221

31.94

Purchase

11

31.78

Purchase

24

31.78

Purchase

18

31.78

Purchase

163

31.92

Purchase

33

31.78

Purchase

383

31.92

Purchase

126

31.92

Purchase

147

31.9

Purchase

154

31.9

Purchase

156

31.92

Purchase

33

31.92

Purchase

32

31.88

Purchase

108

31.88

Purchase

173

31.84

Purchase

149

31.94

Purchase

65

31.88

Purchase

1

31.96

Purchase

293

31.96

Purchase

222

31.96

Purchase

74

31.88

Purchase

190

31.72

Purchase

100

31.88

Purchase

141

31.74

Purchase

270

31.88

Purchase

177

31.88

Purchase

255

31.88

Purchase

140

31.88

Purchase

203

31.8

Purchase

35

31.94

Purchase

150

31.84

Purchase

140

31.84

Purchase

96

31.62

Purchase

126

31.84

Purchase

160

31.64

Purchase

87

31.78

Purchase

140

31.86

Purchase

140

31.84

Purchase

81

31.94

Purchase

136

31.94

Purchase

206

31.94

Purchase

131

31.94

Purchase

24

31.94

Purchase

83

31.9

Purchase

100

31.9

Purchase

55

31.9

Purchase

26

31.9

Purchase

140

31.76

Purchase

140

31.88

Purchase

113

31.9

Purchase

27

31.9

Purchase

46

31.92

Purchase

217

31.92

Purchase

116

31.66

Purchase

149

31.82

Purchase

190

31.66

Purchase

18

31.92

Purchase

158

31.82

Purchase

155

31.78

Purchase

77

32.02

Purchase

139

32

Purchase

62

32.02

Purchase

140

31.82

Purchase

140

31.84

Purchase

150

31.78

Purchase

44

31.78

Purchase

338

31.9

Purchase

162

31.9

Purchase

60

31.9

Purchase

97

31.84

Purchase

79

31.82

Purchase

139

31.92

Purchase

43

31.84

Purchase

390

31.98

Purchase

226

31.94

Purchase

227

31.92

Purchase

53

31.92

Purchase

139

31.9

Purchase

86

31.92

Purchase

28

31.82

Purchase

68

31.82

Purchase

133

31.84

Purchase

44

31.82

Purchase

390

31.98

Purchase

240

31.88

Purchase

139

31.86

Purchase

116

31.92

Purchase

2

31.92

Purchase

268

31.92

Purchase

139

31.86

Purchase

176

31.86

Purchase

1,925

31.98

Purchase

9,196

31.799202

Purchase

125

31.78

Purchase

101

31.98

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

320

36.12

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

398

31.84

Sale

92

31.86

Sale

234

31.94

Sale

150

32

Sale

260

32

Sale

119

32

Sale

33

32.02

Sale

71

32.02

Sale

150

32.02

Sale

324

31.82

Sale

264

31.9

Sale

100

31.9

Sale

242

31.9

Sale

384

31.9

Sale

222

31.88

Sale

110

32.04

Sale

643

31.98

Sale

368

32

Sale

176

31.82

Sale

140

31.88

Sale

262

31.8

Sale

178

31.84

Sale

276

31.8

Sale

123

31.74

Sale

120

31.78

Sale

119

31.78

Sale

30

31.78

Sale

264

31.88

Sale

17

31.78

Sale

195

31.88

Sale

35

31.88

Sale

16

31.86

Sale

25

31.94

Sale

78

31.94

Sale

166

31.86

Sale

149

31.94

Sale

11

31.86

Sale

129

31.86

Sale

344

32

Sale

275

31.86

Sale

267

31.86

Sale

193

32.02

Sale

150

32.02

Sale

285

32.02

Sale

260

31.88

Sale

146

31.86

Sale

267

31.64

Sale

179

31.78

Sale

134

31.68

Sale

316

31.88

Sale

265

31.82

Sale

15

31.82

Sale

399

31.88

Sale

185

31.88

Sale

212

31.94

Sale

283

31.94

Sale

64

31.94

Sale

274

31.9

Sale

280

31.84

Sale

147

31.84

Sale

158

31.7

Sale

272

31.86

Sale

178

32

Sale

125

32

Sale

178

32

Sale

259

31.9

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

101

36.12

Sale

42

36.12

Total Purchases

35,650

Total Sales

12,926

 

 

(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

13/03/2018

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
 
 
RETSFESUDFASEDD

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