Societe Generale SA Form 8.3 -SMURFIT KAPPA GROUP PLC (5512K)
April 11 2018 - 3:36AM
UK Regulatory
TIDMSKG
RNS Number : 5512K
Societe Generale SA
11 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 Société
(Note 1) Générale
S.A.
====================== ===================
Company dealt in Smurfit Kappa Group
Plc
====================== ===================
Class of relevant EUR0.001 ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
====================== ===================
Date of dealing 10/04/2018
====================== ===================
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 2,741,845 1.16 6,624 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 *2,782,881 *1.17 2,521,420 1.06
------------------------- ----------- ------ ---------- -----
* Include the holding of 40,336 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 Long Short
security:
---------------------- ------------- -------------
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 150 29.88
================ -------------------------------------- ---------------------------------
Purchase 112 30.04
================ -------------------------------------- ---------------------------------
Purchase 90 30.02
================ -------------------------------------- ---------------------------------
Purchase 234 29.92
================ -------------------------------------- ---------------------------------
Purchase 181 29.98
================ -------------------------------------- ---------------------------------
Purchase 146 29.92
================ -------------------------------------- ---------------------------------
Purchase 172 30.04
================ -------------------------------------- ---------------------------------
Purchase 145 30.1
================ -------------------------------------- ---------------------------------
Purchase 146 30.04
================ -------------------------------------- ---------------------------------
Purchase 146 29.96
================ -------------------------------------- ---------------------------------
Purchase 155 30.1
================ -------------------------------------- ---------------------------------
Purchase 146 29.88
================ -------------------------------------- ---------------------------------
Purchase 207 30.1
================ -------------------------------------- ---------------------------------
Purchase 146 29.86
================ -------------------------------------- ---------------------------------
Purchase 150 29.88
================ -------------------------------------- ---------------------------------
Purchase 225 30.1
================ -------------------------------------- ---------------------------------
Purchase 145 30.02
================ -------------------------------------- ---------------------------------
Purchase 42 30.02
================ -------------------------------------- ---------------------------------
Purchase 224 30.08
================ -------------------------------------- ---------------------------------
Purchase 224 30.08
================ -------------------------------------- ---------------------------------
Purchase 181 30.08
================ -------------------------------------- ---------------------------------
Purchase 145 30
================ -------------------------------------- ---------------------------------
Purchase 146 29.96
================ -------------------------------------- ---------------------------------
Purchase 68 30
================ -------------------------------------- ---------------------------------
Purchase 112 30.06
================ -------------------------------------- ---------------------------------
Purchase 34 30.06
================ -------------------------------------- ---------------------------------
Purchase 44 30.08
================ -------------------------------------- ---------------------------------
Purchase 150 30.08
================ -------------------------------------- ---------------------------------
Purchase 146 29.98
================ -------------------------------------- ---------------------------------
Purchase 80 30.08
================ -------------------------------------- ---------------------------------
Purchase 266 30.08
================ -------------------------------------- ---------------------------------
Purchase 146 29.94
================ -------------------------------------- ---------------------------------
Purchase 50 30.08
================ -------------------------------------- ---------------------------------
Purchase 95 30.08
================ -------------------------------------- ---------------------------------
Purchase 145 30.08
================ -------------------------------------- ---------------------------------
Purchase 145 30.06
================ -------------------------------------- ---------------------------------
Purchase 145 30.1
================ -------------------------------------- ---------------------------------
Purchase 10 29.98
================ -------------------------------------- ---------------------------------
Purchase 190 29.98
================ -------------------------------------- ---------------------------------
Purchase 14 30.02
================ -------------------------------------- ---------------------------------
Purchase 215 29.9
================ -------------------------------------- ---------------------------------
Purchase 410 29.9
================ -------------------------------------- ---------------------------------
Purchase 221 29.9
================ -------------------------------------- ---------------------------------
Purchase 410 29.9
================ -------------------------------------- ---------------------------------
Purchase 146 29.92
================ -------------------------------------- ---------------------------------
Purchase 220 29.9
================ -------------------------------------- ---------------------------------
Purchase 243 29.9
================ -------------------------------------- ---------------------------------
Purchase 195 29.9
================ -------------------------------------- ---------------------------------
Purchase 218 29.9
================ -------------------------------------- ---------------------------------
Purchase 146 30.02
================ -------------------------------------- ---------------------------------
Purchase 74 29.98
================ -------------------------------------- ---------------------------------
Purchase 211 30
================ -------------------------------------- ---------------------------------
Purchase 81 29.98
================ -------------------------------------- ---------------------------------
Purchase 400 30
================ -------------------------------------- ---------------------------------
Purchase 146 30
================ -------------------------------------- ---------------------------------
Purchase 145 30.08
================ -------------------------------------- ---------------------------------
Purchase 145 30.1
================ -------------------------------------- ---------------------------------
Purchase 119 30.08
================ -------------------------------------- ---------------------------------
Purchase 26 30.08
================ -------------------------------------- ---------------------------------
Purchase 400 29.96
================ -------------------------------------- ---------------------------------
Purchase 146 30
================ -------------------------------------- ---------------------------------
Purchase 154 30
================ -------------------------------------- ---------------------------------
Purchase 145 30
================ -------------------------------------- ---------------------------------
Purchase 154 30.08
================ -------------------------------------- ---------------------------------
Purchase 150 30
================ -------------------------------------- ---------------------------------
Purchase 3 30.02
================ -------------------------------------- ---------------------------------
Purchase 100 30.02
================ -------------------------------------- ---------------------------------
Purchase 386 30.06
================ -------------------------------------- ---------------------------------
Purchase 204 30.02
================ -------------------------------------- ---------------------------------
Purchase 146 30.04
================ -------------------------------------- ---------------------------------
Purchase 146 30.02
================ -------------------------------------- ---------------------------------
Purchase 145 30.04
================ -------------------------------------- ---------------------------------
Purchase 146 30.02
================ -------------------------------------- ---------------------------------
Purchase 146 29.9
================ -------------------------------------- ---------------------------------
Purchase 1,103 30.04
================ -------------------------------------- ---------------------------------
Purchase 386 30.02
================ -------------------------------------- ---------------------------------
Purchase 8 30
================ -------------------------------------- ---------------------------------
Purchase 37 30
================ -------------------------------------- ---------------------------------
Purchase 29 30
================ -------------------------------------- ---------------------------------
Purchase 72 30
================ -------------------------------------- ---------------------------------
Purchase 22 30.08
================ -------------------------------------- ---------------------------------
Purchase 124 30.08
================ -------------------------------------- ---------------------------------
Purchase 294 29.96
================ -------------------------------------- ---------------------------------
Purchase 37 29.92
================ -------------------------------------- ---------------------------------
Purchase 212 30
================ -------------------------------------- ---------------------------------
Purchase 14 30
================ -------------------------------------- ---------------------------------
Purchase 150 30.06
================ -------------------------------------- ---------------------------------
Purchase 169 30.08
================ -------------------------------------- ---------------------------------
Purchase 21 30.06
================ -------------------------------------- ---------------------------------
Purchase 150 29.96
================ -------------------------------------- ---------------------------------
Purchase 107 29.96
================ -------------------------------------- ---------------------------------
Purchase 226 30
================ -------------------------------------- ---------------------------------
Purchase 122 30.06
================ -------------------------------------- ---------------------------------
Purchase 2 30.06
================ -------------------------------------- ---------------------------------
Purchase 19 29.94
================ -------------------------------------- ---------------------------------
Purchase 77 30
================ -------------------------------------- ---------------------------------
Purchase 198 29.94
================ -------------------------------------- ---------------------------------
Purchase 145 30.02
================ -------------------------------------- ---------------------------------
Purchase 224 30.08
================ -------------------------------------- ---------------------------------
Purchase 83 30.04
================ -------------------------------------- ---------------------------------
Purchase 14 30.04
================ -------------------------------------- ---------------------------------
Purchase 64 30.04
================ -------------------------------------- ---------------------------------
Purchase 224 30.08
================ -------------------------------------- ---------------------------------
Purchase 224 30.08
================ -------------------------------------- ---------------------------------
Purchase 138 30.02
================ -------------------------------------- ---------------------------------
Purchase 48 29.88
================ -------------------------------------- ---------------------------------
Purchase 150 29.88
================ -------------------------------------- ---------------------------------
Purchase 76 30.08
================ -------------------------------------- ---------------------------------
Purchase 12 30.02
================ -------------------------------------- ---------------------------------
Purchase 330 29.94
================ -------------------------------------- ---------------------------------
Purchase 207 30.02
================ -------------------------------------- ---------------------------------
Purchase 58 29.98
================ -------------------------------------- ---------------------------------
Purchase 150 29.98
================ -------------------------------------- ---------------------------------
Purchase 665 29.98
================ -------------------------------------- ---------------------------------
Purchase 89 29.98
================ -------------------------------------- ---------------------------------
Purchase 243 29.96
================ -------------------------------------- ---------------------------------
Purchase 150 29.96
================ -------------------------------------- ---------------------------------
Purchase 127 29.96
================ -------------------------------------- ---------------------------------
Purchase 632 29.98
================ -------------------------------------- ---------------------------------
Purchase 135 29.88
================ -------------------------------------- ---------------------------------
Purchase 206 29.88
================ -------------------------------------- ---------------------------------
Purchase 125 30.08
================ -------------------------------------- ---------------------------------
Purchase 125 30.08
================ -------------------------------------- ---------------------------------
Purchase 125 29.98
================ -------------------------------------- ---------------------------------
Purchase 90 29.98
================ -------------------------------------- ---------------------------------
Purchase 295 29.96
================ -------------------------------------- ---------------------------------
Purchase 200 30
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit EUR (Note 5)
================ -------------------------------------- ---------------------------------
Purchase 205 34.42
================ -------------------------------------- ---------------------------------
Purchase 124 34.4
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit GBP (Note 5)
================ -------------------------------------- ---------------------------------
Sale 63 29.88
================ -------------------------------------- ---------------------------------
Sale 460 29.88
================ -------------------------------------- ---------------------------------
Sale 460 29.88
================ -------------------------------------- ---------------------------------
Sale 184 29.88
================ -------------------------------------- ---------------------------------
Sale 515 30.1
================ -------------------------------------- ---------------------------------
Sale 181 29.88
================ -------------------------------------- ---------------------------------
Sale 325 29.88
================ -------------------------------------- ---------------------------------
Sale 460 29.88
================ -------------------------------------- ---------------------------------
Sale 276 29.88
================ -------------------------------------- ---------------------------------
Sale 2,284 29.88
================ -------------------------------------- ---------------------------------
Sale 460 29.88
================ -------------------------------------- ---------------------------------
Sale 2,348 29.88
================ -------------------------------------- ---------------------------------
Sale 1 29.88
================ -------------------------------------- ---------------------------------
Sale 26 30.04
================ -------------------------------------- ---------------------------------
Sale 150 30.02
================ -------------------------------------- ---------------------------------
Sale 145 30
================ -------------------------------------- ---------------------------------
Sale 120 30
================ -------------------------------------- ---------------------------------
Sale 33 30.1
================ -------------------------------------- ---------------------------------
Sale 70 30.1
================ -------------------------------------- ---------------------------------
Sale 99 30.1
================ -------------------------------------- ---------------------------------
Sale 100 30.1
================ -------------------------------------- ---------------------------------
Sale 97 30.1
================ -------------------------------------- ---------------------------------
Sale 427 29.88
================ -------------------------------------- ---------------------------------
Sale 33 29.88
================ -------------------------------------- ---------------------------------
Sale 124 29.88
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit EUR (Note 5)
================ -------------------------------------- ---------------------------------
Sale 1,810 34.4
================ -------------------------------------- ---------------------------------
Sale 30,687 34.4
================ -------------------------------------- ---------------------------------
Sale 260 34.48
================ -------------------------------------- ---------------------------------
Total
Purchases 21,102
================ -------------------------------------- ---------------------------------
Total
Sales 42,198
================ -------------------------------------- ---------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit GBP (Note 5)
e.g. CFD (Note 6) (Note 7)
============= ===================== ============================= ============================
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (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 11/04/2018
============================ ===================
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
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