Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (1611N)
May 04 2018 - 3:46AM
UK Regulatory
TIDMSKG
RNS Number : 1611N
Societe Generale SA
04 May 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 03/05/2018
====================== ===================
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 3,136,995 1.32 2,842 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 210 0.00 2,396,359 1.01
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *5,981,875 *2.52 2,399,201 1.01
------------------------- ----------- ------ ---------- -----
* Include the holding of 2,844,670 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 Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 30 30.72
================ --------------------------- ---------------------------------
Purchase 46 30.72
================ --------------------------- ---------------------------------
Purchase 16 30.72
================ --------------------------- ---------------------------------
Purchase 41 30.84
================ --------------------------- ---------------------------------
Purchase 5 30.84
================ --------------------------- ---------------------------------
Purchase 150 30.36
================ --------------------------- ---------------------------------
Purchase 99 30.54
================ --------------------------- ---------------------------------
Purchase 223 30.88
================ --------------------------- ---------------------------------
Purchase 37 30.88
================ --------------------------- ---------------------------------
Purchase 226 30
================ --------------------------- ---------------------------------
Purchase 125 30.46
================ --------------------------- ---------------------------------
Purchase 75 30.94
================ --------------------------- ---------------------------------
Purchase 175 30.12
================ --------------------------- ---------------------------------
Purchase 70 30.38
================ --------------------------- ---------------------------------
Purchase 49 30.38
================ --------------------------- ---------------------------------
Purchase 84 30.52
================ --------------------------- ---------------------------------
Purchase 100 30.68
================ --------------------------- ---------------------------------
Purchase 147 30
================ --------------------------- ---------------------------------
Purchase 49 30.48
================ --------------------------- ---------------------------------
Purchase 25 30.48
================ --------------------------- ---------------------------------
Purchase 4 30.68
================ --------------------------- ---------------------------------
Purchase 288 30.68
================ --------------------------- ---------------------------------
Purchase 121 30.44
================ --------------------------- ---------------------------------
Purchase 147 30
================ --------------------------- ---------------------------------
Purchase 150 30
================ --------------------------- ---------------------------------
Purchase 213 30
================ --------------------------- ---------------------------------
Purchase 147 30
================ --------------------------- ---------------------------------
Purchase 4 30.84
================ --------------------------- ---------------------------------
Purchase 100 30.84
================ --------------------------- ---------------------------------
Purchase 199 30
================ --------------------------- ---------------------------------
Purchase 144 30.46
================ --------------------------- ---------------------------------
Purchase 178 30.12
================ --------------------------- ---------------------------------
Purchase 236 30.52
================ --------------------------- ---------------------------------
Purchase 192 30.52
================ --------------------------- ---------------------------------
Purchase 91 30.6
================ --------------------------- ---------------------------------
Purchase 148 29.98
================ --------------------------- ---------------------------------
Purchase 185 30
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 146 30.34
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 145 30.42
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 137 29.98
================ --------------------------- ---------------------------------
Purchase 11 29.98
================ --------------------------- ---------------------------------
Purchase 4 29.98
================ --------------------------- ---------------------------------
Purchase 186 30.4
================ --------------------------- ---------------------------------
Purchase 144 29.98
================ --------------------------- ---------------------------------
Purchase 145 30.46
================ --------------------------- ---------------------------------
Purchase 87 30.7
================ --------------------------- ---------------------------------
Purchase 150 30.7
================ --------------------------- ---------------------------------
Purchase 401 30.7
================ --------------------------- ---------------------------------
Purchase 500 30.7
================ --------------------------- ---------------------------------
Purchase 138 30.7
================ --------------------------- ---------------------------------
Purchase 146 30.38
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 44 30.54
================ --------------------------- ---------------------------------
Purchase 187 30.54
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 276 30
================ --------------------------- ---------------------------------
Purchase 366 30
================ --------------------------- ---------------------------------
Purchase 90 30
================ --------------------------- ---------------------------------
Purchase 145 30.46
================ --------------------------- ---------------------------------
Purchase 117 29.98
================ --------------------------- ---------------------------------
Purchase 31 29.98
================ --------------------------- ---------------------------------
Purchase 148 29.98
================ --------------------------- ---------------------------------
Purchase 147 30.22
================ --------------------------- ---------------------------------
Purchase 147 30.22
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 151 30.44
================ --------------------------- ---------------------------------
Purchase 308 30.12
================ --------------------------- ---------------------------------
Purchase 145 30.42
================ --------------------------- ---------------------------------
Purchase 145 30.38
================ --------------------------- ---------------------------------
Purchase 145 30.4
================ --------------------------- ---------------------------------
Purchase 189 30.56
================ --------------------------- ---------------------------------
Purchase 148 30
================ --------------------------- ---------------------------------
Purchase 295 30
================ --------------------------- ---------------------------------
Purchase 184 30.22
================ --------------------------- ---------------------------------
Purchase 184 30.22
================ --------------------------- ---------------------------------
Purchase 150 30.46
================ --------------------------- ---------------------------------
Purchase 159 30
================ --------------------------- ---------------------------------
Purchase 166 30
================ --------------------------- ---------------------------------
Purchase 27 30
================ --------------------------- ---------------------------------
Purchase 20 30
================ --------------------------- ---------------------------------
Purchase 90 30
================ --------------------------- ---------------------------------
Purchase 130 30.06
================ --------------------------- ---------------------------------
Purchase 11 30.12
================ --------------------------- ---------------------------------
Purchase 119 30.38
================ --------------------------- ---------------------------------
Purchase 16 30.72
================ --------------------------- ---------------------------------
Purchase 460 30.22
================ --------------------------- ---------------------------------
Purchase 460 30.22
================ --------------------------- ---------------------------------
Purchase 460 30.22
================ --------------------------- ---------------------------------
Purchase 121 30.22
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 428 30.34
================ --------------------------- ---------------------------------
Sale 166 30.22
================ --------------------------- ---------------------------------
Sale 19 30.82
================ --------------------------- ---------------------------------
Sale 97 30.82
================ --------------------------- ---------------------------------
Sale 145 30.6
================ --------------------------- ---------------------------------
Sale 97 30.94
================ --------------------------- ---------------------------------
Sale 187 30.06
================ --------------------------- ---------------------------------
Sale 30 30.18
================ --------------------------- ---------------------------------
Sale 145 30.2
================ --------------------------- ---------------------------------
Sale 106 30.86
================ --------------------------- ---------------------------------
Sale 170 30.22
================ --------------------------- ---------------------------------
Sale 94 30.94
================ --------------------------- ---------------------------------
Sale 147 30.2
================ --------------------------- ---------------------------------
Sale 37 30.88
================ --------------------------- ---------------------------------
Sale 147 30.14
================ --------------------------- ---------------------------------
Sale 187 30
================ --------------------------- ---------------------------------
Sale 193 30.36
================ --------------------------- ---------------------------------
Sale 208 30
================ --------------------------- ---------------------------------
Sale 42 30.7
================ --------------------------- ---------------------------------
Sale 179 30.7
================ --------------------------- ---------------------------------
Sale 147 30.22
================ --------------------------- ---------------------------------
Sale 47 30.66
================ --------------------------- ---------------------------------
Sale 42 30
================ --------------------------- ---------------------------------
Sale 179 30
================ --------------------------- ---------------------------------
Sale 23 30.58
================ --------------------------- ---------------------------------
Sale 4 30.58
================ --------------------------- ---------------------------------
Sale 106 30.58
================ --------------------------- ---------------------------------
Sale 12 30.58
================ --------------------------- ---------------------------------
Sale 234 30.86
================ --------------------------- ---------------------------------
Sale 90 30.18
================ --------------------------- ---------------------------------
Sale 57 30.18
================ --------------------------- ---------------------------------
Sale 147 30.2
================ --------------------------- ---------------------------------
Sale 144 30.66
================ --------------------------- ---------------------------------
Sale 9 30.94
================ --------------------------- ---------------------------------
Sale 161 30.94
================ --------------------------- ---------------------------------
Sale 146 30.34
================ --------------------------- ---------------------------------
Sale 146 30.32
================ --------------------------- ---------------------------------
Sale 198 30.94
================ --------------------------- ---------------------------------
Sale 143 30.92
================ --------------------------- ---------------------------------
Sale 150 30.88
================ --------------------------- ---------------------------------
Sale 182 30.4
================ --------------------------- ---------------------------------
Sale 28 30.52
================ --------------------------- ---------------------------------
Sale 117 30.52
================ --------------------------- ---------------------------------
Sale 146 30.34
================ --------------------------- ---------------------------------
Sale 136 30.84
================ --------------------------- ---------------------------------
Sale 7 30.84
================ --------------------------- ---------------------------------
Sale 147 30.2
================ --------------------------- ---------------------------------
Sale 105 30.66
================ --------------------------- ---------------------------------
Sale 179 30.18
================ --------------------------- ---------------------------------
Sale 26 30.18
================ --------------------------- ---------------------------------
Sale 145 30.54
================ --------------------------- ---------------------------------
Sale 143 30.94
================ --------------------------- ---------------------------------
Sale 53 30.56
================ --------------------------- ---------------------------------
Sale 92 30.56
================ --------------------------- ---------------------------------
Sale 98 30.52
================ --------------------------- ---------------------------------
Sale 12 30.52
================ --------------------------- ---------------------------------
Sale 35 30.52
================ --------------------------- ---------------------------------
Sale 146 30.3
================ --------------------------- ---------------------------------
Sale 146 30.34
================ --------------------------- ---------------------------------
Sale 106 30.88
================ --------------------------- ---------------------------------
Sale 49 30.94
================ --------------------------- ---------------------------------
Sale 11 30.2
================ --------------------------- ---------------------------------
Sale 146 30.36
================ --------------------------- ---------------------------------
Sale 143 30.94
================ --------------------------- ---------------------------------
Sale 71 30.22
================ --------------------------- ---------------------------------
Sale 71 30.22
================ --------------------------- ---------------------------------
Sale 15 30.22
================ --------------------------- ---------------------------------
Sale 145 30.54
================ --------------------------- ---------------------------------
Sale 145 30.56
================ --------------------------- ---------------------------------
Sale 111 30
================ --------------------------- ---------------------------------
Sale 68 30
================ --------------------------- ---------------------------------
Sale 155 30.68
================ --------------------------- ---------------------------------
Sale 1,100 30.22
================ --------------------------- ---------------------------------
Sale 1,397 30.22
================ --------------------------- ---------------------------------
Sale 264 30.22
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 86 34.32
================ --------------------------- ---------------------------------
Sale 122 34.22
================ --------------------------- ---------------------------------
Sale 250 34.22
================ --------------------------- ---------------------------------
Sale 250 34.22
================ --------------------------- ---------------------------------
Sale 75 34.22
================ --------------------------- ---------------------------------
Sale 4 34.22
================ --------------------------- ---------------------------------
Sale 190 34.22
================ --------------------------- ---------------------------------
Sale 183 34.26
================ --------------------------- ---------------------------------
Sale 16 34.54
================ --------------------------- ---------------------------------
Sale 12 34.7
================ --------------------------- ---------------------------------
Sale 88 34.22
================ --------------------------- ---------------------------------
Sale 8 34.82
================ --------------------------- ---------------------------------
Sale 121 34.36
================ --------------------------- ---------------------------------
Sale 155 33.94
================ --------------------------- ---------------------------------
Sale 124 34
================ --------------------------- ---------------------------------
Sale 20 34
================ --------------------------- ---------------------------------
Sale 144 34
================ --------------------------- ---------------------------------
Sale 144 35.08
================ --------------------------- ---------------------------------
Sale 53 34.02
================ --------------------------- ---------------------------------
Sale 91 34.02
================ --------------------------- ---------------------------------
Sale 101 34
================ --------------------------- ---------------------------------
Sale 135 34
================ --------------------------- ---------------------------------
Sale 149 33.96
================ --------------------------- ---------------------------------
Sale 167 34
================ --------------------------- ---------------------------------
Sale 77 34.42
================ --------------------------- ---------------------------------
Sale 178 34.42
================ --------------------------- ---------------------------------
Sale 255 34.82
================ --------------------------- ---------------------------------
Sale 163 34.46
================ --------------------------- ---------------------------------
Sale 213 34.8
================ --------------------------- ---------------------------------
Sale 209 34.42
================ --------------------------- ---------------------------------
Sale 81 34.4
================ --------------------------- ---------------------------------
Sale 55 34.4
================ --------------------------- ---------------------------------
Sale 213 35.02
================ --------------------------- ---------------------------------
Sale 88 35.1
================ --------------------------- ---------------------------------
Sale 149 35.04
================ --------------------------- ---------------------------------
Sale 151 35.08
================ --------------------------- ---------------------------------
Sale 196 34.54
================ --------------------------- ---------------------------------
Sale 144 34.44
================ --------------------------- ---------------------------------
Sale 67 34.46
================ --------------------------- ---------------------------------
Sale 142 34.46
================ --------------------------- ---------------------------------
Sale 37 34.44
================ --------------------------- ---------------------------------
Sale 17 34.44
================ --------------------------- ---------------------------------
Sale 252 34.52
================ --------------------------- ---------------------------------
Sale 144 34.46
================ --------------------------- ---------------------------------
Sale 320 34.18
================ --------------------------- ---------------------------------
Sale 144 34.14
================ --------------------------- ---------------------------------
Sale 92 34.2
================ --------------------------- ---------------------------------
Sale 110 34.22
================ --------------------------- ---------------------------------
Sale 5 34.24
================ --------------------------- ---------------------------------
Sale 635 34.24
================ --------------------------- ---------------------------------
Sale 54 34.24
================ --------------------------- ---------------------------------
Sale 237 34.28
================ --------------------------- ---------------------------------
Sale 9,948 34.36
================ --------------------------- ---------------------------------
Sale 144 34.18
================ --------------------------- ---------------------------------
Sale 125 34.18
================ --------------------------- ---------------------------------
Sale 48 34.18
================ --------------------------- ---------------------------------
Sale 116 34.02
================ --------------------------- ---------------------------------
Sale 28 34.02
================ --------------------------- ---------------------------------
Sale 3 34.02
================ --------------------------- ---------------------------------
Sale 141 34.02
================ --------------------------- ---------------------------------
Sale 144 34.04
================ --------------------------- ---------------------------------
Sale 320 34.72
================ --------------------------- ---------------------------------
Sale 179 34.66
================ --------------------------- ---------------------------------
Sale 131 34.72
================ --------------------------- ---------------------------------
Sale 13 34.72
================ --------------------------- ---------------------------------
Sale 174 34.8
================ --------------------------- ---------------------------------
Sale 177 34.74
================ --------------------------- ---------------------------------
Sale 201 34.66
================ --------------------------- ---------------------------------
Sale 222 34.62
================ --------------------------- ---------------------------------
Sale 9 34.66
================ --------------------------- ---------------------------------
Sale 163 34.66
================ --------------------------- ---------------------------------
Sale 144 34.64
================ --------------------------- ---------------------------------
Sale 18 34.62
================ --------------------------- ---------------------------------
Sale 222 34.54
================ --------------------------- ---------------------------------
Sale 167 34.52
================ --------------------------- ---------------------------------
Sale 116 34.24
================ --------------------------- ---------------------------------
Total Purchases 13,676
---------------- --------------------------- ---------------------------------
Total Sale 31,018
---------------- --------------------------- ---------------------------------
(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 04/05/2018
============================ ===================
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
ISESSLSALFASELI
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