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Form 8.3 - SMURFIT KAPPA GROUP PLC

27 Apr 2018 10:21

RNS Number : 3866M
Societe Generale SA
27 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 (Note 1)

Société Générale S.A.

Company dealt in

Smurfit Kappa Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.001 ordinary shares

Date of dealing

26/04/2018

 

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

3,167,272

1.34

3,049

0.00

(2) Derivatives (other than options)

700

0.00

2,400,625

1.01

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*5,985,224

*2.52

2,403,674

1.01

 

* Include the holding of 2,817,252 shares on borrow products

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

 

 

 

 

 

Ap20

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Purchase

212

30.14

Purchase

150

30.16

Purchase

150

30.66

Purchase

483

30.66

Purchase

10

30.66

Purchase

172

30.5

Purchase

69

30.14

Purchase

87

30.64

Purchase

150

30.64

Purchase

150

30.6

Purchase

166

30.06

Purchase

150

30.92

Purchase

14

30.06

Purchase

80

30.82

Purchase

257

30.68

Purchase

245

30.68

Purchase

349

30.76

Purchase

257

30.56

Purchase

483

30.76

Purchase

78

30.66

Purchase

4

30.66

Purchase

267

30.66

Purchase

208

30.66

Purchase

225

30.66

Purchase

16

30.62

Purchase

150

30.62

Purchase

129

30.62

Purchase

21

30.14

Purchase

150

30.7

Purchase

69

30.62

Purchase

69

30.62

Purchase

172

30.7

Purchase

483

30.7

Purchase

140

30.7

Purchase

96

30.7

Purchase

30

30.72

Purchase

145

30.24

Purchase

142

30.76

Purchase

170

30.76

Purchase

145

30.14

Purchase

142

30.76

Purchase

83

30.76

Purchase

59

30.76

Purchase

202

30.72

Purchase

112

30.72

Purchase

142

30.76

Purchase

59

30.76

Purchase

68

30.76

Purchase

12

30.76

Purchase

2

30.76

Purchase

142

30.74

Purchase

142

30.72

Purchase

150

30.16

Purchase

150

30.16

Purchase

88

30.72

Purchase

24

30.72

Purchase

237

30.72

Purchase

39

30.72

Purchase

103

30.72

Purchase

57

30.74

Purchase

55

30.7

Purchase

35

30.7

Purchase

9

30.7

Purchase

304

30.7

Purchase

69

30.16

Purchase

232

30.74

Purchase

193

30.56

Purchase

199

30.5

Purchase

181

30.46

Purchase

154

30.46

Purchase

30

30.46

Purchase

148

30.46

Purchase

181

30.46

Purchase

103

30.46

Purchase

327

30.74

Purchase

354

30.68

Purchase

142

30.68

Purchase

72

30.72

Purchase

79

30.72

Purchase

146

30.58

Purchase

30

30.58

Purchase

11

30.58

Purchase

49

30.46

Purchase

155

30.14

Purchase

258

30.14

Purchase

142

30.78

Purchase

69

30.16

Purchase

5

30.6

Purchase

122

30.2

Purchase

121

30.2

Purchase

35

30.2

Purchase

100

30.72

Purchase

151

30.7

Purchase

153

30.22

Purchase

42

30.72

Purchase

282

30.76

Purchase

244

30.92

Purchase

150

30.92

Purchase

113

30.7

Purchase

29

30.7

Purchase

59

30.74

Purchase

365

30.6

Purchase

150

30.84

Purchase

367

30.76

Purchase

211

30.74

Purchase

135

30.7

Purchase

166

30.7

Purchase

74

30.68

Purchase

77

30.68

Purchase

77

30.68

Purchase

63

30.68

Purchase

100

30.82

Purchase

42

30.82

Purchase

145

30.12

Purchase

3

30.6

Purchase

368

30.58

Purchase

150

30.56

Purchase

103

30.56

Purchase

30

30.7

Purchase

7

30.7

Purchase

376

30.56

Purchase

154

30.68

Purchase

233

30.74

Purchase

346

30.7

Purchase

37

30.7

Purchase

105

30.7

Purchase

1

30.24

Purchase

41

30.24

Purchase

189

30.74

Purchase

150

30.86

Purchase

103

30.86

Purchase

7

30.16

Purchase

123

30.66

Purchase

13

30.66

Purchase

5

30.66

Purchase

12

30.66

Purchase

168

30.66

Purchase

322

30.66

Purchase

1

30.66

Purchase

57

30.72

Purchase

85

30.72

Purchase

88

30.7

Purchase

24

30.76

Purchase

250

30.76

Purchase

150

30.76

Purchase

322

30.8

Purchase

210

30.8

Purchase

218

30.72

Purchase

193

30.72

Purchase

7

30.72

Purchase

150

30.8

Purchase

7

30.14

Purchase

138

30.14

Purchase

10

30.68

Purchase

16

30.7

Purchase

161

30.58

Purchase

234

30.58

Purchase

150

30.62

Purchase

16

30.18

Purchase

342

30.18

Purchase

146

30.02

Purchase

200

30.58

Purchase

40

30.6

Purchase

103

30.6

Purchase

60

30.72

Purchase

58

30.76

Purchase

82

30.72

Purchase

95

30.02

Purchase

69

30.8

Purchase

73

30.8

Purchase

51

30.02

Purchase

150

30.22

Purchase

142

30.68

Purchase

389

30.68

Purchase

300

30.66

Purchase

459

30.54

Purchase

230

30.54

Purchase

459

30.54

Purchase

115

30.16

Purchase

22

30.18

Purchase

29

30.12

Purchase

89

30.16

Purchase

115

30.16

Purchase

115

30.14

Purchase

89

30.14

Purchase

92

30.16

Purchase

167

30.12

Purchase

51

30.16

Purchase

34

30.16

Purchase

578

30.54

Purchase

578

30.54

Purchase

578

30.54

Purchase

483

30.66

Purchase

125

30.66

Purchase

175

30.5

Purchase

648

30.56

Purchase

125

30.6

Purchase

125

30.68

Purchase

125

30.56

Purchase

100

30.76

Purchase

383

30.76

Purchase

125

30.84

Purchase

345

30.66

Purchase

125

30.8

Purchase

69

30.62

Purchase

69

30.62

Purchase

380

30.7

Purchase

180

30.7

Purchase

385

30.7

Purchase

170

30.7

Purchase

109

30.66

Purchase

109

30.66

Purchase

179

30.5

Purchase

150

30.64

Purchase

150

30.6

Purchase

150

30.86

Purchase

72

30.82

Purchase

483

30.76

Purchase

69

30.66

Purchase

69

30.66

Purchase

345

30.66

Purchase

417

30.66

Purchase

286

30.72

Purchase

150

30.7

Purchase

483

30.7

Purchase

473

30.54

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

4,594

31.0015

Sale

158

30.54

Sale

114

30.5

Sale

57

30.62

Sale

275

30.9

Sale

40

30.92

Sale

150

30.5

Sale

216

30.48

Sale

270

30.94

Sale

210

30.96

Sale

256

30.92

Sale

285

30.84

Sale

69

30.46

Sale

158

30.46

Sale

217

30.9

Sale

34

30.9

Sale

430

30.76

Sale

13

30.46

Sale

144

30.38

Sale

150

30.46

Sale

31

30.9

Sale

361

30.86

Sale

201

30.86

Sale

403

30.48

Sale

28

30.44

Sale

51

30.96

Sale

144

30.38

Sale

116

30.44

Sale

75

30.46

Sale

19

30.44

Sale

114

30.54

Sale

220

30.58

Sale

298

30.58

Sale

189

30.58

Sale

11

30.58

Sale

169

30.36

Sale

258

30.86

Sale

77

30.94

Sale

15

30.36

Sale

191

30.36

Sale

10

30.36

Sale

150

30.52

Sale

69

31.02

Sale

69

31.02

Sale

3

31.02

Sale

150

30.92

Sale

459

30.54

Sale

842

30.54

Sale

381

30.54

Sale

2,448

30.54

Sale

230

30.54

Sale

801

30.54

Sale

144

30.4

Sale

141

30.92

Sale

363

30.1

Sale

145

30.34

Sale

145

30.36

Sale

141

30.92

Sale

67

30.54

Sale

114

30.54

Sale

144

30.38

Sale

62

30.62

Sale

88

30.62

Sale

150

30.34

Sale

144

30.4

Sale

144

30.4

Sale

158

30.38

Sale

181

30.62

Sale

6

30.62

Sale

25

30.62

Sale

38

30.54

Sale

459

30.54

Sale

150

30.42

Sale

144

30.38

Sale

255

30.92

Sale

150

30.68

Sale

35

30.92

Sale

120

30.92

Sale

150

30.66

Sale

52

30.66

Sale

43

30.66

Sale

47

30.66

Sale

150

30.92

Sale

292

30.82

Sale

150

30.82

Sale

548

30.14

Sale

167

30.14

Sale

125

30.68

Sale

125

30.88

Sale

99

30.62

Sale

26

30.62

Sale

152

30.38

Sale

153

30.7

Sale

7

30.62

Sale

7

30.62

Sale

53

30.62

Sale

83

30.62

Sale

150

30.78

Sale

255

30.92

Sale

150

30.92

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

473

35.12

Sale

61,279

35.184219

Sale

1,611

35.18422

Sale

50,000

35.086835

Sale

1,281

35.086838

Sale

1,388

35.12

Total Purchases

35,325

 

Total Sale

139,152

 

 

 

 

 

 

(b) Derivatives transactions (other than options transactions)

 

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit EUR (Note 5)

CFD

Reducing a short position

61,279

35.184219

CFD

Reducing a short position

1,611

35.18422

CFD

Reducing a short position

50,000

35.086835

CFD

Reducing a short position

1,281

35.086838

 

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

 

 

 

Ap21

 

2. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any

 relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  NO

 

Date of disclosure

27/04/2018

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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