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Pin to quick picksSmurfit Kappa Regulatory News (SKG)

Share Price Information for Smurfit Kappa (SKG)

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Share Price: 3,428.00
Bid: 3,424.00
Ask: 3,428.00
Change: 26.00 (0.76%)
Spread: 4.00 (0.117%)
Open: 3,410.00
High: 3,454.00
Low: 3,386.00
Prev. Close: 3,402.00
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Form 8.3 -SMURFIT KAPPA GROUP PLC

23 Mar 2018 11:02

RNS Number : 7662I
Societe Generale SA
23 March 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

22/03/2018

 

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

3,087,063

1.30

11,963

0.01

(2) Derivatives (other than options)

680

0.00

2,514,796

1.06

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*4,587,743

*1.93

2,526,759

1.07

 

* Include the holding of 1,500,000 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

149

29.78

Purchase

61

29.78

Purchase

146

30

Purchase

180

29.92

Purchase

72

29.9

Purchase

252

29.88

Purchase

360

29.76

Purchase

201

30.1

Purchase

244

30.1

Purchase

71

29.96

Purchase

38

29.96

Purchase

200

29.72

Purchase

159

29.72

Purchase

200

29.92

Purchase

201

30.02

Purchase

191

30.02

Purchase

20

30.24

Purchase

179

30.24

Purchase

248

29.96

Purchase

27

29.96

Purchase

8

29.96

Purchase

249

30.08

Purchase

145

30.08

Purchase

119

30.08

Purchase

321

30.16

Purchase

333

29.96

Purchase

100

29.96

Purchase

77

29.96

Purchase

144

29.96

Purchase

298

29.98

Purchase

301

29.98

Purchase

1

29.94

Purchase

392

30

Purchase

60

29.98

Purchase

16

29.98

Purchase

59

29.96

Purchase

9

29.96

Purchase

116

29.94

Purchase

390

30.02

Purchase

392

29.96

Purchase

71

29.94

Purchase

100

29.94

Purchase

37

30

Purchase

109

30

Purchase

371

29.7

Purchase

391

30.04

Purchase

391

30.06

Purchase

74

30.04

Purchase

317

30.04

Purchase

282

30.08

Purchase

94

30.08

Purchase

51

30.08

Purchase

391

29.92

Purchase

146

30.08

Purchase

42

29.96

Purchase

104

29.96

Purchase

146

29.96

Purchase

195

30.16

Purchase

186

30.04

Purchase

109

30.04

Purchase

281

30.02

Purchase

146

30.04

Purchase

450

30

Purchase

145

30.08

Purchase

115

29.94

Purchase

5

29.78

Purchase

361

29.78

Purchase

146

30

Purchase

180

30

Purchase

126

30

Purchase

211

30

Purchase

198

29.94

Purchase

176

29.98

Purchase

345

29.94

Purchase

241

30.24

Purchase

392

29.94

Purchase

190

29.98

Purchase

146

29.96

Purchase

150

30

Purchase

143

29.94

Purchase

39

29.96

Purchase

392

29.92

Purchase

1

29.94

Purchase

49

29.94

Purchase

353

29.96

Purchase

249

29.94

Purchase

50

30.1

Purchase

21

29.72

Purchase

244

29.74

Purchase

120

29.74

Purchase

318

30.14

Purchase

253

29.92

Purchase

70

29.78

Purchase

36

29.78

Purchase

58

29.78

Purchase

184

30.36

Purchase

184

30.36

Purchase

184

30.36

Purchase

467

29.92

Purchase

321

29.92

Purchase

180

29.92

Purchase

220

29.88

Purchase

84

29.96

Purchase

16

29.96

Purchase

84

29.96

Purchase

110

29.98

Purchase

16

29.96

Purchase

100

29.96

Purchase

437

30.06

Purchase

62

30.06

Purchase

128

30.06

Purchase

102

30.06

Purchase

200

30.06

Purchase

400

29.92

Purchase

92

29.92

Purchase

78

29.92

Purchase

107

29.92

Purchase

150

29.92

Purchase

138

29.92

Purchase

138

29.92

Purchase

259

29.92

Purchase

400

29.92

Purchase

2

29.98

Purchase

313

29.98

Purchase

86

29.94

Purchase

86

29.98

Purchase

80

29.94

Purchase

125

29.94

Purchase

125

29.94

Purchase

16

29.96

Purchase

295

29.96

Purchase

572

29.96

Purchase

100

29.96

Purchase

107

29.92

Purchase

483

29.94

Purchase

100

29.92

Purchase

276

29.92

Purchase

28

29.92

Purchase

258

29.92

Purchase

193

29.92

Purchase

483

29.92

Purchase

500

29.92

Purchase

205

29.94

Purchase

100

29.94

Purchase

276

29.94

Purchase

100

29.94

Purchase

500

29.94

Purchase

456

29.94

Purchase

94

30.06

Purchase

94

30.06

Purchase

303

30.06

Purchase

150

29.92

Purchase

356

29.92

Purchase

69

29.92

Purchase

87

29.92

Purchase

300

29.92

Purchase

345

29.94

Purchase

186

30.36

Purchase

1,988

30.36

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

-

-

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

106

30.28

Sale

146

29.96

Sale

95

30.2

Sale

74

30.28

Sale

178

29.92

Sale

4

29.94

Sale

233

30.24

Sale

51

30.2

Sale

145

30.18

Sale

36

30.2

Sale

244

30.1

Sale

353

30.2

Sale

145

30.2

Sale

23

29.98

Sale

200

29.92

Sale

146

30.04

Sale

146

30.06

Sale

146

30.04

Sale

40

30.08

Sale

135

30.06

Sale

156

29.98

Sale

33

29.92

Sale

163

29.92

Sale

156

30.02

Sale

87

30.2

Sale

146

30.04

Sale

146

30.08

Sale

150

30.22

Sale

317

30.04

Sale

54

30.06

Sale

318

30.08

Sale

145

30.22

Sale

146

30

Sale

117

30.1

Sale

220

30.02

Sale

145

30.02

Sale

13

30.22

Sale

184

30.02

Sale

102

30.04

Sale

134

29.96

Sale

68

29.96

Sale

146

29.96

Sale

156

29.98

Sale

145

30.02

Sale

335

30.12

Sale

145

30.16

Sale

34

30.24

Sale

132

30.22

Sale

146

30

Sale

180

30.12

Sale

19

30.08

Sale

145

30.24

Sale

150

30.18

Sale

383

29.94

Sale

146

29.96

Sale

36

30.14

Sale

147

30.18

Sale

70

30.18

Sale

210

29.96

Sale

28

30.1

Sale

270

30.12

Sale

207

30.18

Sale

109

30.14

Sale

145

30.16

Sale

37

30.18

Sale

117

30.18

Sale

207

30.18

Sale

119

30.08

Sale

7

30.08

Sale

20

30.08

Sale

52

30.08

Sale

94

30.08

Sale

27

29.98

Sale

238

29.98

Sale

213

29.9

Sale

12

29.98

Sale

56

30.02

Sale

391

30.14

Sale

89

30.02

Sale

145

30.14

Sale

146

30

Sale

145

30.02

Sale

150

29.94

Sale

38

30.06

Sale

107

30.06

Sale

150

30.02

Sale

304

30.02

Sale

99

30.02

Sale

150

30.02

Sale

373

30.02

Sale

145

30.06

Sale

243

29.9

Sale

39

30.12

Sale

106

30.12

Sale

145

30.08

Sale

188

30

Sale

322

30

Sale

196

29.98

Sale

97

30.04

Sale

146

29.96

Sale

49

30.04

Sale

57

29.92

Sale

45

29.94

Sale

146

30.04

Sale

391

30.06

Sale

183

29.92

Sale

12

29.96

Sale

395

29.8

Sale

139

30.18

Sale

135

30.2

Sale

156

29.94

Sale

6

30.18

Sale

10

30.2

Sale

150

30.04

Sale

53

29.98

Sale

121

29.98

Sale

126

30.08

Sale

216

30.04

Sale

235

30.06

Sale

146

29.92

Sale

127

29.98

Sale

145

30.1

Sale

282

30.06

Sale

282

30.06

Sale

112

30.08

Sale

150

30.06

Sale

296

30.06

Sale

145

30.18

Sale

188

30.24

Sale

145

30.14

Sale

184

29.92

Sale

42

29.92

Sale

134

29.96

Sale

124

29.96

Sale

146

29.96

Sale

220

29.96

Sale

145

30.16

Sale

390

30.16

Sale

55

30.06

Sale

64

30.06

Sale

145

30.08

Sale

69

30.1

Sale

106

30.12

Sale

253

29.94

Sale

145

30.06

Sale

76

30.1

Sale

162

30.1

Sale

192

30.2

Sale

209

30.24

Sale

145

30.1

Sale

27

30.06

Sale

42

30.1

Sale

21

30.1

Sale

44

30.12

Sale

145

30.12

Sale

71

30.06

Sale

100

30.06

Sale

145

30.12

Sale

9

30.08

Sale

272

30.08

Sale

145

30.12

Sale

145

30.12

Sale

118

30.08

Sale

228

29.92

Sale

60

30.2

Sale

85

30.2

Sale

47

30.1

Sale

289

29.8

Sale

389

30.28

Sale

150

30.28

Sale

210

29.96

Sale

132

30.12

Sale

30

30.1

Sale

150

30.1

Sale

27

30.1

Sale

140

30.1

Sale

14

29.8

Sale

23

29.8

Sale

155

30.1

Sale

160

30.1

Sale

145

30.08

Sale

96

30.14

Sale

144

30.16

Sale

146

29.98

Sale

183

29.98

Sale

176

30.08

Sale

133

30.14

Sale

25

30.14

Sale

139

30.14

Sale

150

30.14

Sale

51

29.98

Sale

8

29.98

Sale

87

29.98

Sale

263

30.1

Sale

172

30.22

Sale

146

30.02

Sale

146

30

Sale

46

30.16

Sale

150

30.16

Sale

146

30.1

Sale

31

30

Sale

115

30

Sale

145

30.1

Sale

79

30.18

Sale

1,109

29.8

Sale

146

30.12

Sale

389

30.26

Sale

150

30.28

Sale

56

30.18

Sale

36

30.18

Sale

55

29.94

Sale

149

29.98

Sale

24

29.98

Sale

292

30.3

Sale

161

30.18

Sale

163

30.1

Sale

145

30.12

Sale

78

30.14

Sale

67

30.14

Sale

79

30.18

Sale

28

30.18

Sale

100

30.04

Sale

291

30.04

Sale

150

29.98

Sale

146

29.98

Sale

260

30.12

Sale

117

29.92

Sale

30

29.92

Sale

145

30.08

Sale

18

30.1

Sale

154

30.1

Sale

23

30

Sale

112

30

Sale

141

30.12

Sale

146

29.98

Sale

220

30.3

Sale

151

30.2

Sale

166

30.28

Sale

145

30.1

Sale

48

30.22

Sale

268

30.18

Sale

145

30.06

Sale

11

30

Sale

184

30.22

Sale

150

29.96

Sale

15

29.94

Sale

118

29.94

Sale

46

29.92

Sale

67

29.92

Sale

121

29.92

Sale

145

30.1

Sale

187

30.14

Sale

146

30

Sale

6

29.94

Sale

146

29.98

Sale

11

30.26

Sale

146

29.94

Sale

145

30.22

Sale

55

30.24

Sale

90

30.24

Sale

242

30

Sale

66

30.22

Sale

241

30.24

Sale

42

30.06

Sale

53

30.06

Sale

92

30.06

Sale

2,580

30.36

Sale

540

30.24

Sale

562

30.24

Sale

96

29.94

Sale

318

29.96

Sale

64

29.96

Sale

322

29.96

Sale

198

30.14

Sale

123

30.04

Sale

103

30.06

Sale

326

30

Sale

201

30

Sale

41

29.92

Sale

45

29.92

Sale

420

29.96

Sale

239

30.12

Sale

43

30.22

Sale

67

29.92

Sale

46

29.92

Sale

150

30.02

Sale

146

29.94

Sale

146

29.96

Sale

97

30.22

Sale

263

29.94

Sale

145

30.22

Sale

201

30.1

Sale

150

30.28

Sale

145

30.1

Sale

253

29.92

Sale

146

30.02

Sale

184

29.8

Sale

92

29.8

Sale

92

29.8

Sale

92

29.8

Sale

92

29.8

Sale

184

29.8

Sale

92

29.8

Sale

92

29.8

Sale

92

29.8

Sale

92

29.8

Sale

180

29.78

Sale

4

29.78

Sale

189

30.2

Sale

113

29.84

Sale

107

30

Sale

114

30.08

Sale

91

30.2

Sale

150

30.18

Sale

57

30.12

Sale

410

30

Sale

21

30.02

Sale

82

30.16

Sale

54

30.02

Sale

229

30

Sale

390

30

Sale

123

30.02

Sale

120

30.02

Sale

4

30.02

Sale

120

30.02

Sale

90

30.02

Sale

150

30.02

Sale

125

30.02

Sale

93

30

Sale

202

30.06

Sale

120

30.06

Sale

83

30.04

Sale

400

30.04

Sale

90

30.04

Sale

134

30.04

Sale

7

30.04

Sale

150

30.04

Sale

120

30.06

Sale

109

30

Sale

344

30.28

Sale

73

30.28

Sale

625

30.3

Sale

150

30.1

Sale

150

30.1

Sale

150

30.12

Sale

150

30.16

Sale

215

30

Sale

77

30

Sale

483

29.78

Sale

345

30.26

Sale

150

30.16

Sale

120

29.96

Sale

150

30.28

Sale

25

30.02

Sale

125

30.02

Sale

150

30.2

Sale

92

30.12

Sale

150

30.2

Sale

83

30.08

Sale

75

29.94

Sale

111

30.24

Sale

41

30.24

Sale

228

30.12

Sale

143

30.12

Sale

460

29.82

Sale

230

29.82

Sale

920

30.36

Sale

150

30.08

Sale

116

30.12

Sale

116

30.16

Sale

174

29.94

Sale

174

29.98

Sale

92

30.06

Sale

24

30.06

Sale

85

29.72

Sale

58

30.1

Sale

150

30.28

Sale

116

30.04

Sale

150

30.1

Sale

271

30.36

Sale

116

29.96

Sale

51

29.92

Sale

181

29.92

Sale

187

30.2

Sale

192

30.12

Sale

125

30.08

Sale

26

30.18

Sale

159

30.16

Sale

434

30.08

Sale

200

30

Sale

160

30

Sale

210

30

Sale

232

30

Sale

125

30

Sale

231

30.04

Sale

125

30.06

Sale

103

29.98

Sale

125

30.1

Sale

169

30.12

Sale

66

30.02

Sale

269

30.02

Sale

18

30.02

Sale

1

30.02

Sale

184

30.02

Sale

73

30.12

Sale

59

30.24

Sale

18

30.24

Sale

16

29.98

Sale

16

29.98

Sale

25

29.98

Sale

40

29.98

Sale

24

29.98

Sale

4

29.98

Sale

594

29.92

Sale

172

30.18

Sale

179

30.2

Sale

161

30.12

Sale

150

30.08

Sale

150

30.02

Sale

208

30.04

Sale

83

30.1

Sale

150

30.14

Sale

483

29.78

Sale

108

30.08

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Sale

61

34.6

Sale

104

34.4

Sale

10

34.4

Sale

79

34.5

Sale

122

34.54

Sale

1,988

34.32

Sale

110

34.42

Sale

85

34.32

Total Purchases

31,414

Total Sales

67,378

 

 

(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)

 

 

(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

23/03/2018

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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