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Pin to quick picksSmurfit Kappa Regulatory News (SKG)

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Form 8.3 - SMURFIT KAPPA GROUP PLC

5 Jun 2018 13:54

RNS Number : 3717Q
Societe Generale SA
05 June 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

04/06/2018

 

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

2,883,167

1.22

5,139

0.00

(2) Derivatives (other than options)

484,828

0.20

2,412,633

1.02

(3) Options and agreements to purchase/sell

0

0.00

0

0.00

Total

*6,812,631

*2.87

2,417,772

1.02

 

* Include the holding of 3,444,636 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

165

29.04

Purchase

155

28.96

Purchase

134

28.94

Purchase

105

28.9

Purchase

150

28.9

Purchase

212

29.4

Purchase

150

29.38

Purchase

254

29.32

Purchase

55

28.82

Purchase

176

30.32

Purchase

98

28.82

Purchase

371

30.84

Purchase

322

30.82

Purchase

145

30.24

Purchase

323

29

Purchase

142

30.82

Purchase

115

30.8

Purchase

76

30.86

Purchase

151

29.16

Purchase

175

30.84

Purchase

150

29.3

Purchase

150

29.28

Purchase

207

29.3

Purchase

55

28.98

Purchase

315

29.04

Purchase

146

30.18

Purchase

248

29.02

Purchase

146

30.14

Purchase

150

29.28

Purchase

150

29.26

Purchase

164

30.16

Purchase

77

28.98

Purchase

119

30.68

Purchase

27

30.8

Purchase

151

29.02

Purchase

152

28.96

Purchase

203

28.96

Purchase

76

28.94

Purchase

86

28.94

Purchase

48

28.98

Purchase

129

28.96

Purchase

267

28.96

Purchase

152

28.98

Purchase

151

29

Purchase

152

28.98

Purchase

224

30.9

Purchase

17

30.88

Purchase

152

29

Purchase

280

30.84

Purchase

152

28.98

Purchase

150

28.96

Purchase

151

29.04

Purchase

170

28.98

Purchase

140

28.98

Purchase

1,896

28.94

Purchase

202

30.88

Purchase

158

30.82

Purchase

197

28.94

Purchase

184

29.06

Purchase

167

29.48

Purchase

64

30.78

Purchase

151

29.02

Purchase

146

30.12

Purchase

198

28.9

Purchase

149

29.5

Purchase

213

29.12

Purchase

279

30.8

Purchase

55

30.82

Purchase

143

30.68

Purchase

148

30.9

Purchase

145

30.3

Purchase

146

30.14

Purchase

84

30.76

Purchase

153

28.82

Purchase

119

28.8

Purchase

310

30.82

Purchase

45

28.8

Purchase

130

28.96

Purchase

237

30.8

Purchase

142

30.88

Purchase

131

28.9

Purchase

153

28.68

Purchase

242

28.9

Purchase

153

28.9

Purchase

264

28.9

Purchase

150

28.9

Purchase

93

30.78

Purchase

17

30.88

Purchase

149

29.42

Purchase

150

29.38

Purchase

150

29.36

Purchase

150

29.3

Purchase

171

29.04

Purchase

169

29.06

Purchase

184

30.64

Purchase

143

30.72

Purchase

191

30.7

Purchase

322

30.6

Purchase

303

30.56

Purchase

328

30.52

Purchase

150

29.36

Purchase

285

28.96

Purchase

220

28.94

Purchase

35

28.96

Purchase

365

28.96

Purchase

400

28.96

Purchase

544

29.1

Purchase

518

29.08

Purchase

145

30.34

Purchase

104

29.04

Purchase

47

29.04

Purchase

94

29.02

Purchase

163

30.46

Purchase

57

29.02

Purchase

151

29

Purchase

194

29

Purchase

16

28.84

Purchase

168

28.84

Purchase

181

29

Purchase

143

30.66

Purchase

152

29.02

Purchase

63

30.8

Purchase

187

28.86

Purchase

152

29

Purchase

152

29

Purchase

124

28.82

Purchase

38

28.82

Purchase

160

29.3

Purchase

22

28.82

Purchase

206

29.26

Purchase

193

29

Purchase

27

28.98

Purchase

125

28.98

Purchase

185

30.9

Purchase

85

28.96

Purchase

67

28.96

Purchase

311

30.6

Purchase

152

28.98

Purchase

143

30.6

Purchase

143

30.58

Purchase

423

30.82

Purchase

150

29.24

Purchase

150

29.18

Purchase

173

31.22

Purchase

88

31.22

Purchase

55

29.02

Purchase

101

29.02

Purchase

170

29.02

Purchase

144

31.28

Purchase

86

31.28

Purchase

84

31.26

Purchase

145

31.22

Purchase

6

31.22

Purchase

152

28.98

Purchase

225

30.42

Purchase

144

30.48

Purchase

307

29.02

Purchase

150

29.36

Purchase

147

29.88

Purchase

147

29.84

Purchase

34

29.36

Purchase

88

31.24

Purchase

82

30.78

Purchase

151

29.02

Purchase

33

30.36

Purchase

239

29.74

Purchase

150

29.34

Purchase

145

30.4

Purchase

145

30.38

Purchase

157

30.36

Purchase

101

29.36

Purchase

59

30.76

Purchase

105

30.9

Purchase

211

30.84

Purchase

94

30.9

Purchase

128

30.86

Purchase

105

30.78

Purchase

150

29.22

Purchase

150

29.24

Purchase

67

29.42

Purchase

82

29.42

Purchase

15

29.36

Purchase

150

29.36

Purchase

176

30.72

Purchase

332

28.92

Purchase

308

28.9

Purchase

275

28.9

Purchase

149

29.5

Purchase

150

29.42

Purchase

120

28.96

Purchase

32

28.96

Purchase

14

29.42

Purchase

191

29.4

Purchase

150

29.34

Purchase

19

29.34

Purchase

330

28.94

Purchase

145

30.36

Purchase

68

31.04

Purchase

19

31.04

Purchase

151

29.04

Purchase

203

29.24

Purchase

70

29.24

Purchase

160

29.28

Purchase

172

29.26

Purchase

61

28.86

Purchase

150

29.26

Purchase

41

29.26

Purchase

190

29.24

Purchase

60

29.42

Purchase

122

28.94

Purchase

150

28.96

Purchase

75

29.48

Purchase

122

28.94

Purchase

122

28.88

Purchase

220

29.48

Purchase

120

29.14

Purchase

60

29.28

Purchase

60

29.2

Purchase

61

28.8

Purchase

58

30.28

Purchase

310

28.78

Purchase

10

29

Purchase

188

29.06

Purchase

115

29.04

Purchase

5

29.04

Purchase

131

29

Purchase

259

29

Purchase

61

28.88

Purchase

58

30.46

Purchase

58

30.46

Purchase

121

29.26

Purchase

65

28.96

Purchase

240

28.96

Purchase

122

28.98

Purchase

155

28.98

Purchase

17

28.98

Purchase

30

29.52

Purchase

120

29.52

Purchase

150

28.96

Purchase

53

28.98

Purchase

97

28.98

Purchase

107

28.98

Purchase

400

28.98

Purchase

108

28.98

Purchase

150

29.22

Purchase

150

29.92

Purchase

289

28.9

Purchase

239

30.9

Purchase

78

29.74

Purchase

111

28.98

Purchase

101

28.98

Purchase

170

28.98

Purchase

130

28.98

Purchase

100

28.9

Purchase

84

30.9

Purchase

168

31.22

Purchase

208

30.84

Purchase

20

31.026

 

Purchase/sale

 

Number of relevant securities

 

Price per unit EUR (Note 5)

Purchase

3,801

35.7

 

Purchase/sale

 

Number of relevant securities

 

Price per unit GBP (Note 5)

Sale

589

28.8

Sale

126

28.8

Sale

497

28.8

Sale

1,251

28.8

Sale

1,775

28.8

Sale

92

28.8

Sale

150

28.98

Sale

191

28.98

Sale

100

29

Sale

100

29

Sale

100

29

Sale

138

28.8

Sale

460

28.8

Sale

460

28.8

Sale

519

28.8

Sale

597

28.8

Sale

217

28.96

Sale

217

28.98

Sale

221

29

Sale

356

29.34

Sale

316

29.44

Sale

340

29.46

Sale

7

28.7

Sale

150

28.7

Sale

152

28.9

Sale

29

28.92

Sale

123

28.92

Sale

70

28.9

Sale

437

29.02

Sale

429

29

Sale

461

28.96

Sale

261

29.38

Sale

329

28.98

Sale

431

28.98

Sale

1,097

28.8

Sale

264

29.36

Sale

314

30.46

Sale

89

28.88

Sale

509

28.8

Sale

3,290

28.8

Sale

368

28.8

Sale

392

28.8

Sale

132

28.8

Sale

366

28.8

Sale

153

28.88

Sale

153

28.84

Sale

290

29.3

Sale

155

29.24

Sale

426

28.8

Sale

180

29.18

Sale

200

28.98

Sale

37

28.98

Sale

166

28.98

Sale

184

28.98

Sale

3,801

29.36

Sale

60,000

30.90729337

Sale

278,342

29.09666041

Total Purchases

44,095

Total Sales

362,599

 

(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 GBP (Note 5)

CFD

Increasing a long position

60,000

30.90729337

CFD

Increasing a long position

278,342

29.09666041

CFD

Reducing a long position

20

31.026

 

 

(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

05/06/2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
ISESSFFEIFASEIM
Date   Source Headline
18th Sep 20232:34 pmRNSHolding(s) in Company
13th Sep 20233:32 pmRNSDirector/PDMR Shareholding
13th Sep 202312:53 pmRNSHolding(s) in Company
12th Sep 20237:32 amBUSStatement re Smurfit Kappa and WestRock Announce Transaction to Create a Global Leader in Sustainable Packaging
7th Sep 20237:00 amBUSStatement re Smurfit Kappa and WestRock in discussions regarding key terms of Potential Combination
18th Aug 202311:15 amRNSBlock listing Interim Review
2nd Aug 20237:00 amBUSHalf-Year Report
13th Jul 20237:00 amBUSNotice of Results
11th Jul 20232:01 pmRNSHolding(s) in Company
21st Jun 20235:18 pmRNSHolding(s) in Company
13th Jun 20234:15 pmRNSHolding(s) in Company
28th Apr 20233:36 pmRNSHolding(s) in Company
28th Apr 20232:47 pmRNSResult of AGM
28th Apr 20231:34 pmRNSDirectorate Change
28th Apr 20237:00 amBUSTrading Statement
19th Apr 202312:36 pmRNSHolding(s) in Company
19th Apr 20237:00 amBUSNotice of Results
28th Mar 20233:00 pmRNSPublication of Annual Report and Notice of Meeting
24th Mar 20234:08 pmRNSDirector Declaration
20th Mar 202310:00 amBUSStatement re Russian Operations
28th Feb 20235:10 pmRNSTotal Voting Rights
20th Feb 20239:26 amRNSBlock listing Interim Review
13th Feb 20237:00 amRNSBlock Listing Application
8th Feb 20237:00 amBUSFinal Results
18th Jan 20237:00 amBUSNotice of Results
16th Jan 20234:16 pmRNSHolding(s) in Company
12th Jan 20234:49 pmRNSHolding(s) in Company
4th Jan 20234:42 pmBUSDirectorate change
30th Dec 202212:32 pmRNSTotal Voting Rights
19th Dec 20224:26 pmRNSDirector Declaration
19th Dec 20227:00 amRNSTransaction in Own Shares
16th Dec 20227:00 amRNSTransaction in Own Shares
15th Dec 20227:00 amRNSTransaction in Own Shares
14th Dec 202210:00 amRNSHolding(s) in Company
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 20227:00 amRNSTransaction in Own Shares
12th Dec 20227:00 amRNSTransaction in Own Shares
9th Dec 20227:00 amRNSTransaction in Own Shares
8th Dec 20227:00 amRNSTransaction in Own Shares
7th Dec 20227:00 amBUSStatement re Share Buy-Back Transaction
2nd Dec 20223:57 pmRNSDirectorate Change
30th Nov 20225:28 pmRNSDirector/PDMR Shareholding
12th Oct 20227:00 amBUSNotice of Results
10th Oct 20225:22 pmRNSAppointment of Senior Independent Director
19th Sep 20227:00 amBUSAcquisition
6th Sep 20224:35 pmRNSHolding(s) in Company
18th Aug 20223:42 pmRNSBlock listing Interim Review
27th Jul 20227:00 amBUSHalf-year Report
7th Jul 20227:00 amBUSNotice of Results
13th Jun 202212:47 pmBUSStatement re Birmingham Paper Mill

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