Societe Generale SA Form 8.3 -SMURFIT KAPPA GROUP PLC (8616K)
April 13 2018 - 3:52AM
UK Regulatory
TIDMSKG
RNS Number : 8616K
Societe Generale SA
13 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 12/04/2018
====================== ===================
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 2,742,420 1.16 5,117 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 *2,773,052 *1.17 2,519,913 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 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 184 29.54
================ -------------------------------------- ---------------------------------
Purchase 150 29.08
================ -------------------------------------- ---------------------------------
Purchase 80 29.16
================ -------------------------------------- ---------------------------------
Purchase 103 29.16
================ -------------------------------------- ---------------------------------
Purchase 149 29.26
================ -------------------------------------- ---------------------------------
Purchase 150 29.1
================ -------------------------------------- ---------------------------------
Purchase 74 29.24
================ -------------------------------------- ---------------------------------
Purchase 286 29.1
================ -------------------------------------- ---------------------------------
Purchase 150 29.12
================ -------------------------------------- ---------------------------------
Purchase 116 29.1
================ -------------------------------------- ---------------------------------
Purchase 141 29.24
================ -------------------------------------- ---------------------------------
Purchase 795 29.38
================ -------------------------------------- ---------------------------------
Purchase 1,193 29.54
================ -------------------------------------- ---------------------------------
Purchase 200 29.1
================ -------------------------------------- ---------------------------------
Purchase 374 29.1
================ -------------------------------------- ---------------------------------
Purchase 1,193 29.54
================ -------------------------------------- ---------------------------------
Purchase 250 29.2
================ -------------------------------------- ---------------------------------
Purchase 192 29.08
================ -------------------------------------- ---------------------------------
Purchase 150 29.08
================ -------------------------------------- ---------------------------------
Purchase 98 29.08
================ -------------------------------------- ---------------------------------
Purchase 149 29.32
================ -------------------------------------- ---------------------------------
Purchase 142 29.3
================ -------------------------------------- ---------------------------------
Purchase 63 29.3
================ -------------------------------------- ---------------------------------
Purchase 176 29.3
================ -------------------------------------- ---------------------------------
Purchase 303 29.3
================ -------------------------------------- ---------------------------------
Purchase 150 29.06
================ -------------------------------------- ---------------------------------
Purchase 127 29.22
================ -------------------------------------- ---------------------------------
Purchase 149 29.24
================ -------------------------------------- ---------------------------------
Purchase 150 29.34
================ -------------------------------------- ---------------------------------
Purchase 73 29.22
================ -------------------------------------- ---------------------------------
Purchase 213 29.22
================ -------------------------------------- ---------------------------------
Purchase 213 29.04
================ -------------------------------------- ---------------------------------
Purchase 57 29.04
================ -------------------------------------- ---------------------------------
Purchase 126 29.04
================ -------------------------------------- ---------------------------------
Purchase 248 29.04
================ -------------------------------------- ---------------------------------
Purchase 65 29.04
================ -------------------------------------- ---------------------------------
Purchase 96 29.04
================ -------------------------------------- ---------------------------------
Purchase 67 29.08
================ -------------------------------------- ---------------------------------
Purchase 4 29.08
================ -------------------------------------- ---------------------------------
Purchase 221 29.08
================ -------------------------------------- ---------------------------------
Purchase 4 29.08
================ -------------------------------------- ---------------------------------
Purchase 107 29.08
================ -------------------------------------- ---------------------------------
Purchase 20 29.08
================ -------------------------------------- ---------------------------------
Purchase 150 29.08
================ -------------------------------------- ---------------------------------
Purchase 23 29.08
================ -------------------------------------- ---------------------------------
Purchase 431 29.38
================ -------------------------------------- ---------------------------------
Purchase 102 29.38
================ -------------------------------------- ---------------------------------
Purchase 231 29.38
================ -------------------------------------- ---------------------------------
Purchase 194 29.08
================ -------------------------------------- ---------------------------------
Purchase 290 29.08
================ -------------------------------------- ---------------------------------
Purchase 99 29.08
================ -------------------------------------- ---------------------------------
Purchase 293 29.36
================ -------------------------------------- ---------------------------------
Purchase 292 29.34
================ -------------------------------------- ---------------------------------
Purchase 99 29.36
================ -------------------------------------- ---------------------------------
Purchase 149 29.18
================ -------------------------------------- ---------------------------------
Purchase 237 29.36
================ -------------------------------------- ---------------------------------
Purchase 170 29.18
================ -------------------------------------- ---------------------------------
Purchase 283 29.34
================ -------------------------------------- ---------------------------------
Purchase 150 29.1
================ -------------------------------------- ---------------------------------
Purchase 180 29.18
================ -------------------------------------- ---------------------------------
Purchase 23 29.24
================ -------------------------------------- ---------------------------------
Purchase 58 29.2
================ -------------------------------------- ---------------------------------
Purchase 39 29.2
================ -------------------------------------- ---------------------------------
Purchase 100 29.2
================ -------------------------------------- ---------------------------------
Purchase 45 29.18
================ -------------------------------------- ---------------------------------
Purchase 233 29.18
================ -------------------------------------- ---------------------------------
Purchase 103 29.18
================ -------------------------------------- ---------------------------------
Purchase 8 29.18
================ -------------------------------------- ---------------------------------
Purchase 126 29.24
================ -------------------------------------- ---------------------------------
Purchase 87 29.2
================ -------------------------------------- ---------------------------------
Purchase 130 29.18
================ -------------------------------------- ---------------------------------
Purchase 336 29.18
================ -------------------------------------- ---------------------------------
Purchase 91 29.2
================ -------------------------------------- ---------------------------------
Purchase 150 29.06
================ -------------------------------------- ---------------------------------
Purchase 207 29.36
================ -------------------------------------- ---------------------------------
Purchase 208 29.34
================ -------------------------------------- ---------------------------------
Purchase 36 29.28
================ -------------------------------------- ---------------------------------
Purchase 240 29.28
================ -------------------------------------- ---------------------------------
Purchase 149 29.1
================ -------------------------------------- ---------------------------------
Purchase 73 29.1
================ -------------------------------------- ---------------------------------
Purchase 222 29.1
================ -------------------------------------- ---------------------------------
Purchase 40 29.1
================ -------------------------------------- ---------------------------------
Purchase 57 29.28
================ -------------------------------------- ---------------------------------
Purchase 150 29.1
================ -------------------------------------- ---------------------------------
Purchase 120 29.1
================ -------------------------------------- ---------------------------------
Purchase 52 29.1
================ -------------------------------------- ---------------------------------
Purchase 136 29.1
================ -------------------------------------- ---------------------------------
Purchase 140 29.1
================ -------------------------------------- ---------------------------------
Purchase 24 29.32
================ -------------------------------------- ---------------------------------
Purchase 65 29.32
================ -------------------------------------- ---------------------------------
Purchase 57 29.32
================ -------------------------------------- ---------------------------------
Purchase 56 29.32
================ -------------------------------------- ---------------------------------
Purchase 150 29.18
================ -------------------------------------- ---------------------------------
Purchase 150 29.08
================ -------------------------------------- ---------------------------------
Purchase 19 29.1
================ -------------------------------------- ---------------------------------
Purchase 131 29.1
================ -------------------------------------- ---------------------------------
Purchase 150 29.28
================ -------------------------------------- ---------------------------------
Purchase 150 29.16
================ -------------------------------------- ---------------------------------
Purchase 165 29.26
================ -------------------------------------- ---------------------------------
Purchase 54 29.26
================ -------------------------------------- ---------------------------------
Purchase 278 29.26
================ -------------------------------------- ---------------------------------
Purchase 150 29.34
================ -------------------------------------- ---------------------------------
Purchase 358 29.54
================ -------------------------------------- ---------------------------------
Purchase 52 29.54
================ -------------------------------------- ---------------------------------
Purchase 370 29.54
================ -------------------------------------- ---------------------------------
Purchase 298 29.54
================ -------------------------------------- ---------------------------------
Purchase 215 29.1
================ -------------------------------------- ---------------------------------
Purchase 70 29.34
================ -------------------------------------- ---------------------------------
Purchase 63 29.34
================ -------------------------------------- ---------------------------------
Purchase 599 29.54
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit EUR (Note 5)
================ -------------------------------------- ---------------------------------
Purchase 211 34.06
================ -------------------------------------- ---------------------------------
Purchase 590 34.06
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit GBP (Note 5)
================ -------------------------------------- ---------------------------------
Sale 222 29.06
================ -------------------------------------- ---------------------------------
Sale 150 29.24
================ -------------------------------------- ---------------------------------
Sale 149 29.34
================ -------------------------------------- ---------------------------------
Sale 214 29.38
================ -------------------------------------- ---------------------------------
Sale 149 29.36
================ -------------------------------------- ---------------------------------
Sale 12 29.22
================ -------------------------------------- ---------------------------------
Sale 179 29.1
================ -------------------------------------- ---------------------------------
Sale 112 29.14
================ -------------------------------------- ---------------------------------
Sale 132 29.14
================ -------------------------------------- ---------------------------------
Sale 150 29.24
================ -------------------------------------- ---------------------------------
Sale 196 29.42
================ -------------------------------------- ---------------------------------
Sale 120 29.22
================ -------------------------------------- ---------------------------------
Sale 38 29.22
================ -------------------------------------- ---------------------------------
Sale 8 29.22
================ -------------------------------------- ---------------------------------
Sale 100 29.22
================ -------------------------------------- ---------------------------------
Sale 83 29.22
================ -------------------------------------- ---------------------------------
Sale 24 29.28
================ -------------------------------------- ---------------------------------
Sale 188 29.28
================ -------------------------------------- ---------------------------------
Sale 150 29.12
================ -------------------------------------- ---------------------------------
Sale 150 29.44
================ -------------------------------------- ---------------------------------
Sale 150 29.44
================ -------------------------------------- ---------------------------------
Sale 150 29.18
================ -------------------------------------- ---------------------------------
Sale 205 29.1
================ -------------------------------------- ---------------------------------
Sale 205 29.1
================ -------------------------------------- ---------------------------------
Sale 199 29.18
================ -------------------------------------- ---------------------------------
Sale 192 29.08
================ -------------------------------------- ---------------------------------
Sale 208 29.46
================ -------------------------------------- ---------------------------------
Sale 148 29.26
================ -------------------------------------- ---------------------------------
Sale 150 29.48
================ -------------------------------------- ---------------------------------
Sale 132 29.52
================ -------------------------------------- ---------------------------------
Sale 50 29.24
================ -------------------------------------- ---------------------------------
Sale 100 29.24
================ -------------------------------------- ---------------------------------
Sale 175 29.32
================ -------------------------------------- ---------------------------------
Sale 71 29.08
================ -------------------------------------- ---------------------------------
Sale 60 29.08
================ -------------------------------------- ---------------------------------
Sale 19 29.08
---------------- -------------------------------------- ---------------------------------
Sale 23 29.24
---------------- -------------------------------------- ---------------------------------
Sale 149 29.16
---------------- -------------------------------------- ---------------------------------
Sale 153 29.36
================ -------------------------------------- ---------------------------------
Sale 149 29.36
================ -------------------------------------- ---------------------------------
Sale 197 29.26
================ -------------------------------------- ---------------------------------
Sale 150 29.38
================ -------------------------------------- ---------------------------------
Sale 218 29.18
================ -------------------------------------- ---------------------------------
Sale 110 29.18
================ -------------------------------------- ---------------------------------
Sale 150 29.26
================ -------------------------------------- ---------------------------------
Sale 83 29.18
================ -------------------------------------- ---------------------------------
Sale 298 29.18
================ -------------------------------------- ---------------------------------
Sale 44 29.18
================ -------------------------------------- ---------------------------------
Sale 203 29.3
================ -------------------------------------- ---------------------------------
Sale 336 29.3
================ -------------------------------------- ---------------------------------
Sale 195 29.3
================ -------------------------------------- ---------------------------------
Sale 1,052 29.38
================ -------------------------------------- ---------------------------------
Sale 139 29.54
================ -------------------------------------- ---------------------------------
Sale 90 29.52
================ -------------------------------------- ---------------------------------
Sale 226 29.28
================ -------------------------------------- ---------------------------------
Sale 196 29.2
================ -------------------------------------- ---------------------------------
Sale 209 29.08
================ -------------------------------------- ---------------------------------
Sale 519 29.08
================ -------------------------------------- ---------------------------------
Sale 203 29.08
================ -------------------------------------- ---------------------------------
Sale 4 29.16
================ -------------------------------------- ---------------------------------
Sale 146 29.16
================ -------------------------------------- ---------------------------------
Sale 150 29.52
================ -------------------------------------- ---------------------------------
Sale 198 29.14
================ -------------------------------------- ---------------------------------
Sale 11 29.14
================ -------------------------------------- ---------------------------------
Sale 150 29.14
================ -------------------------------------- ---------------------------------
Sale 206 29.14
================ -------------------------------------- ---------------------------------
Sale 371 29.14
================ -------------------------------------- ---------------------------------
Sale 175 29.14
================ -------------------------------------- ---------------------------------
Sale 36 29.1
================ -------------------------------------- ---------------------------------
Sale 394 29.1
================ -------------------------------------- ---------------------------------
Sale 67 29.12
================ -------------------------------------- ---------------------------------
Sale 117 29.08
================ -------------------------------------- ---------------------------------
Sale 213 29.1
================ -------------------------------------- ---------------------------------
Sale 76 29.08
================ -------------------------------------- ---------------------------------
Sale 197 29.1
================ -------------------------------------- ---------------------------------
Sale 47 29.12
================ -------------------------------------- ---------------------------------
Sale 147 29.28
================ -------------------------------------- ---------------------------------
Sale 51 29.3
================ -------------------------------------- ---------------------------------
Sale 84 29.32
================ -------------------------------------- ---------------------------------
Sale 150 29.2
================ -------------------------------------- ---------------------------------
Sale 153 29.3
================ -------------------------------------- ---------------------------------
Sale 88 29.32
================ -------------------------------------- ---------------------------------
Sale 61 29.32
================ -------------------------------------- ---------------------------------
Sale 256 29.08
================ -------------------------------------- ---------------------------------
Sale 210 29.26
================ -------------------------------------- ---------------------------------
Sale 191 29.1
================ -------------------------------------- ---------------------------------
Sale 16 29.2
================ -------------------------------------- ---------------------------------
Sale 195 29.1
================ -------------------------------------- ---------------------------------
Sale 150 29.24
================ -------------------------------------- ---------------------------------
Sale 150 29.26
================ -------------------------------------- ---------------------------------
Sale 258 29.26
================ -------------------------------------- ---------------------------------
Sale 153 29.26
================ -------------------------------------- ---------------------------------
Sale 134 29.2
================ -------------------------------------- ---------------------------------
Sale 150 29.26
================ -------------------------------------- ---------------------------------
Sale 223 29.4
================ -------------------------------------- ---------------------------------
Sale 313 29.4
================ -------------------------------------- ---------------------------------
Sale 150 29.4
================ -------------------------------------- ---------------------------------
Sale 150 29.4
================ -------------------------------------- ---------------------------------
Sale 180 29.24
================ -------------------------------------- ---------------------------------
Sale 180 29.24
================ -------------------------------------- ---------------------------------
Sale 149 29.32
================ -------------------------------------- ---------------------------------
Sale 66 29.08
================ -------------------------------------- ---------------------------------
Sale 11 29.08
================ -------------------------------------- ---------------------------------
Sale 12 29.08
================ -------------------------------------- ---------------------------------
Sale 214 29.28
================ -------------------------------------- ---------------------------------
Sale 65 29.08
================ -------------------------------------- ---------------------------------
Sale 314 29.28
================ -------------------------------------- ---------------------------------
Sale 219 29.36
================ -------------------------------------- ---------------------------------
Sale 100 29.3
================ -------------------------------------- ---------------------------------
Sale 107 29.24
================ -------------------------------------- ---------------------------------
Sale 43 29.24
================ -------------------------------------- ---------------------------------
Sale 165 29.26
================ -------------------------------------- ---------------------------------
Sale 49 29.3
================ -------------------------------------- ---------------------------------
Sale 65 29.32
================ -------------------------------------- ---------------------------------
Sale 235 29.18
================ -------------------------------------- ---------------------------------
Sale 148 29.28
================ -------------------------------------- ---------------------------------
Sale 98 29.3
================ -------------------------------------- ---------------------------------
Sale 50 29.3
================ -------------------------------------- ---------------------------------
Sale 183 29.5
================ -------------------------------------- ---------------------------------
Sale 150 29.42
================ -------------------------------------- ---------------------------------
Sale 61 29.26
================ -------------------------------------- ---------------------------------
Sale 150 29.18
================ -------------------------------------- ---------------------------------
Sale 35 29.26
================ -------------------------------------- ---------------------------------
Sale 107 29.16
================ -------------------------------------- ---------------------------------
Sale 60 29.1
================ -------------------------------------- ---------------------------------
Sale 60 29.12
================ -------------------------------------- ---------------------------------
Sale 120 29.24
================ -------------------------------------- ---------------------------------
Sale 125 29.44
================ -------------------------------------- ---------------------------------
Sale 125 29.44
================ -------------------------------------- ---------------------------------
Sale 125 29.48
================ -------------------------------------- ---------------------------------
Sale 52 29.26
================ -------------------------------------- ---------------------------------
Sale 170 29.26
================ -------------------------------------- ---------------------------------
Sale 125 29.24
================ -------------------------------------- ---------------------------------
Sale 206 29.52
================ -------------------------------------- ---------------------------------
Sale 150 29.46
================ -------------------------------------- ---------------------------------
Sale 150 29.3
================ -------------------------------------- ---------------------------------
Sale 92 29.12
================ -------------------------------------- ---------------------------------
Sale 92 29.12
================ -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit EUR (Note 5)
================ -------------------------------------- ---------------------------------
Sale 4,369 34.06
================ -------------------------------------- ---------------------------------
Sale 1,932 34.06
================ -------------------------------------- ---------------------------------
Sale 36 33.52
================ -------------------------------------- ---------------------------------
Sale 37 33.48
================ -------------------------------------- ---------------------------------
Sale 599 34.06
================ -------------------------------------- ---------------------------------
Sale 31 33.68
================ -------------------------------------- ---------------------------------
Total
Purchases 20,108
================ -------------------------------------- ---------------------------------
Total
Sales 27,635
================ -------------------------------------- ---------------------------------
(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 13/04/2018
============================ ===================
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)
============================ ===================
The company news service from the London Stock Exchange
END
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