Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (6698N)
May 10 2018 - 4:41AM
UK Regulatory
TIDMSKG
RNS Number : 6698N
Societe Generale SA
10 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 09/05/2018
====================== ===================
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 3,128,323 1.32 2,352 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 43,410 0.02 2,396,359 1.01
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *5,997,309 *2.53 2,398,711 1.01
------------------------- ----------- ------ ---------- -----
* Include the holding of 2,825,576 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 147 30.76
================ --------------------------- ---------------------------------
Purchase 224 30.78
================ --------------------------- ---------------------------------
Purchase 504 30.76
================ --------------------------- ---------------------------------
Purchase 98 30.76
================ --------------------------- ---------------------------------
Purchase 245 30.76
================ --------------------------- ---------------------------------
Purchase 399 30.84
================ --------------------------- ---------------------------------
Purchase 150 30.84
================ --------------------------- ---------------------------------
Purchase 66 30.84
================ --------------------------- ---------------------------------
Purchase 478 30.84
================ --------------------------- ---------------------------------
Purchase 26 30.84
================ --------------------------- ---------------------------------
Purchase 150 30.8
================ --------------------------- ---------------------------------
Purchase 504 30.8
================ --------------------------- ---------------------------------
Purchase 504 30.78
================ --------------------------- ---------------------------------
Purchase 125 30.78
================ --------------------------- ---------------------------------
Purchase 98 30.78
================ --------------------------- ---------------------------------
Purchase 98 30.76
================ --------------------------- ---------------------------------
Purchase 21 30.66
================ --------------------------- ---------------------------------
Purchase 50 30.84
================ --------------------------- ---------------------------------
Purchase 75 30.84
================ --------------------------- ---------------------------------
Purchase 125 30.86
================ --------------------------- ---------------------------------
Purchase 92 30.92
================ --------------------------- ---------------------------------
Purchase 57 30.72
================ --------------------------- ---------------------------------
Purchase 188 30.84
================ --------------------------- ---------------------------------
Purchase 154 30.8
================ --------------------------- ---------------------------------
Purchase 632 30.8
================ --------------------------- ---------------------------------
Purchase 118 30.8
================ --------------------------- ---------------------------------
Purchase 150 30.82
================ --------------------------- ---------------------------------
Purchase 625 30.82
================ --------------------------- ---------------------------------
Purchase 186 30.8
================ --------------------------- ---------------------------------
Purchase 162 30.76
================ --------------------------- ---------------------------------
Purchase 150 30.76
================ --------------------------- ---------------------------------
Purchase 150 30.76
================ --------------------------- ---------------------------------
Purchase 1 30.76
================ --------------------------- ---------------------------------
Purchase 87 30.76
================ --------------------------- ---------------------------------
Purchase 120 30.76
================ --------------------------- ---------------------------------
Purchase 92 30.78
================ --------------------------- ---------------------------------
Purchase 142 30.82
================ --------------------------- ---------------------------------
Purchase 38 30.74
================ --------------------------- ---------------------------------
Purchase 41 30.76
================ --------------------------- ---------------------------------
Purchase 168 30.76
================ --------------------------- ---------------------------------
Purchase 635 30.8
================ --------------------------- ---------------------------------
Purchase 229 30.76
================ --------------------------- ---------------------------------
Purchase 375 30.84
================ --------------------------- ---------------------------------
Purchase 77 30.76
================ --------------------------- ---------------------------------
Purchase 59 30.76
================ --------------------------- ---------------------------------
Purchase 6 30.76
================ --------------------------- ---------------------------------
Purchase 142 30.74
================ --------------------------- ---------------------------------
Purchase 210 30.92
================ --------------------------- ---------------------------------
Purchase 142 30.78
================ --------------------------- ---------------------------------
Purchase 232 30.78
================ --------------------------- ---------------------------------
Purchase 143 30.76
================ --------------------------- ---------------------------------
Purchase 72 30.8
================ --------------------------- ---------------------------------
Purchase 89 30.8
================ --------------------------- ---------------------------------
Purchase 327 30.84
================ --------------------------- ---------------------------------
Purchase 142 30.76
================ --------------------------- ---------------------------------
Purchase 142 30.74
================ --------------------------- ---------------------------------
Purchase 143 30.74
================ --------------------------- ---------------------------------
Purchase 157 30.78
================ --------------------------- ---------------------------------
Purchase 188 30.8
================ --------------------------- ---------------------------------
Purchase 24 30.84
================ --------------------------- ---------------------------------
Purchase 234 30.82
================ --------------------------- ---------------------------------
Purchase 530 30.76
================ --------------------------- ---------------------------------
Purchase 300 30.76
================ --------------------------- ---------------------------------
Purchase 185 30.96
================ --------------------------- ---------------------------------
Purchase 142 30.82
================ --------------------------- ---------------------------------
Purchase 157 30.92
================ --------------------------- ---------------------------------
Purchase 98 30.82
================ --------------------------- ---------------------------------
Purchase 87 30.82
================ --------------------------- ---------------------------------
Purchase 395 30.82
================ --------------------------- ---------------------------------
Purchase 203 30.68
================ --------------------------- ---------------------------------
Purchase 161 30.9
================ --------------------------- ---------------------------------
Purchase 159 30.88
================ --------------------------- ---------------------------------
Purchase 88 30.76
================ --------------------------- ---------------------------------
Purchase 72 30.76
================ --------------------------- ---------------------------------
Purchase 77 30.78
================ --------------------------- ---------------------------------
Purchase 596 30.78
================ --------------------------- ---------------------------------
Purchase 40 30.78
================ --------------------------- ---------------------------------
Purchase 220 30.82
================ --------------------------- ---------------------------------
Purchase 204 30.8
================ --------------------------- ---------------------------------
Purchase 50 30.78
================ --------------------------- ---------------------------------
Purchase 615 30.82
================ --------------------------- ---------------------------------
Purchase 157 30.84
================ --------------------------- ---------------------------------
Purchase 167 30.78
================ --------------------------- ---------------------------------
Purchase 6 30.82
================ --------------------------- ---------------------------------
Purchase 225 30.78
================ --------------------------- ---------------------------------
Purchase 185 30.82
================ --------------------------- ---------------------------------
Purchase 305 30.78
================ --------------------------- ---------------------------------
Purchase 475 30.82
================ --------------------------- ---------------------------------
Purchase 142 30.84
================ --------------------------- ---------------------------------
Purchase 286 30.8
================ --------------------------- ---------------------------------
Purchase 15 30.78
================ --------------------------- ---------------------------------
Purchase 234 30.78
================ --------------------------- ---------------------------------
Purchase 10 30.8
================ --------------------------- ---------------------------------
Purchase 265 30.8
================ --------------------------- ---------------------------------
Purchase 135 30.84
================ --------------------------- ---------------------------------
Purchase 643 30.84
================ --------------------------- ---------------------------------
Purchase 155 30.84
================ --------------------------- ---------------------------------
Purchase 479 30.84
================ --------------------------- ---------------------------------
Purchase 142 30.86
================ --------------------------- ---------------------------------
Purchase 150 30.86
================ --------------------------- ---------------------------------
Purchase 142 30.84
================ --------------------------- ---------------------------------
Purchase 216 30.76
================ --------------------------- ---------------------------------
Purchase 72 30.76
================ --------------------------- ---------------------------------
Purchase 172 30.76
================ --------------------------- ---------------------------------
Purchase 150 30.76
================ --------------------------- ---------------------------------
Purchase 100 30.76
================ --------------------------- ---------------------------------
Purchase 150 30.76
================ --------------------------- ---------------------------------
Purchase 98 30.76
================ --------------------------- ---------------------------------
Purchase 30 30.76
================ --------------------------- ---------------------------------
Purchase 20 30.76
================ --------------------------- ---------------------------------
Purchase 504 30.84
================ --------------------------- ---------------------------------
Purchase 379 30.86
================ --------------------------- ---------------------------------
Purchase 92 30.9
================ --------------------------- ---------------------------------
Purchase 919 30.84
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 1,064 35.24
================ --------------------------- ---------------------------------
Purchase 413 35.24
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 234 30.8
================ --------------------------- ---------------------------------
Sale 233 30.8
================ --------------------------- ---------------------------------
Sale 233 30.84
================ --------------------------- ---------------------------------
Sale 150 30.94
================ --------------------------- ---------------------------------
Sale 150 30.94
================ --------------------------- ---------------------------------
Sale 207 30.94
================ --------------------------- ---------------------------------
Sale 150 30.96
================ --------------------------- ---------------------------------
Sale 150 30.96
================ --------------------------- ---------------------------------
Sale 150 30.94
================ --------------------------- ---------------------------------
Sale 47 30.92
================ --------------------------- ---------------------------------
Sale 150 30.9
================ --------------------------- ---------------------------------
Sale 218 30.9
================ --------------------------- ---------------------------------
Sale 1,072 30.92
================ --------------------------- ---------------------------------
Sale 591 30.92
================ --------------------------- ---------------------------------
Sale 951 30.92
================ --------------------------- ---------------------------------
Sale 321 30.92
================ --------------------------- ---------------------------------
Sale 1,282 30.92
================ --------------------------- ---------------------------------
Sale 269 30.92
================ --------------------------- ---------------------------------
Sale 125 30.78
================ --------------------------- ---------------------------------
Sale 125 30.86
================ --------------------------- ---------------------------------
Sale 125 30.94
================ --------------------------- ---------------------------------
Sale 125 30.94
================ --------------------------- ---------------------------------
Sale 125 30.98
================ --------------------------- ---------------------------------
Sale 125 30.94
================ --------------------------- ---------------------------------
Sale 125 30.94
================ --------------------------- ---------------------------------
Sale 125 30.9
================ --------------------------- ---------------------------------
Sale 173 30.92
================ --------------------------- ---------------------------------
Sale 150 30.82
================ --------------------------- ---------------------------------
Sale 146 30.74
================ --------------------------- ---------------------------------
Sale 213 30.8
================ --------------------------- ---------------------------------
Sale 144 30.8
================ --------------------------- ---------------------------------
Sale 122 30.8
================ --------------------------- ---------------------------------
Sale 140 30.86
================ --------------------------- ---------------------------------
Sale 204 30.84
================ --------------------------- ---------------------------------
Sale 140 30.88
================ --------------------------- ---------------------------------
Sale 142 30.9
================ --------------------------- ---------------------------------
Sale 136 30.92
================ --------------------------- ---------------------------------
Sale 136 30.94
================ --------------------------- ---------------------------------
Sale 248 30.94
================ --------------------------- ---------------------------------
Sale 158 30.94
================ --------------------------- ---------------------------------
Sale 150 30.96
================ --------------------------- ---------------------------------
Sale 150 30.96
================ --------------------------- ---------------------------------
Sale 221 30.94
================ --------------------------- ---------------------------------
Sale 150 30.96
================ --------------------------- ---------------------------------
Sale 215 30.98
================ --------------------------- ---------------------------------
Sale 180 30.94
================ --------------------------- ---------------------------------
Sale 229 30.94
================ --------------------------- ---------------------------------
Sale 239 30.94
================ --------------------------- ---------------------------------
Sale 135 30.78
================ --------------------------- ---------------------------------
Sale 615 30.82
================ --------------------------- ---------------------------------
Sale 134 30.88
================ --------------------------- ---------------------------------
Sale 134 30.84
================ --------------------------- ---------------------------------
Sale 143 30.76
================ --------------------------- ---------------------------------
Sale 130 30.82
================ --------------------------- ---------------------------------
Sale 105 30.84
================ --------------------------- ---------------------------------
Sale 150 30.94
================ --------------------------- ---------------------------------
Sale 150 30.98
================ --------------------------- ---------------------------------
Sale 206 30.92
================ --------------------------- ---------------------------------
Sale 47 30.92
================ --------------------------- ---------------------------------
Sale 150 30.9
================ --------------------------- ---------------------------------
Sale 140 30.92
================ --------------------------- ---------------------------------
Sale 413 30.88
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
================ --------------------------- ---------------------------------
Sale 2,481 35.16151263
================ --------------------------- ---------------------------------
Total Purchases 24,284
---------------- --------------------------- ---------------------------------
Total Sales 16,477
---------------- --------------------------- ---------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit EUR (Note 5)
e.g. CFD (Note 6) (Note 7)
============== =========================== ============================= ============================
CFD Increasing a long position 2,481 35.16151263
============== =========================== ============================= ============================
(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 10/05/2018
============================ ===================
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
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