Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (8128P)
May 31 2018 - 4:12AM
UK Regulatory
TIDMSKG
RNS Number : 8128P
Societe Generale SA
31 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 Générale
(Note 1) S.A.
Company dealt in Smurfit Kappa Group Plc
====================================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
====================================
Date of dealing 30/05/2018
====================================
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 3,341,128 1.41 22,249 0.01
----------- ------ ---------- -----
(2) Derivatives (other
than options) 121,531 0.05 2,396,359 1.01
----------- ------ ---------- -----
(3) Options and agreements
to purchase/sell 0 0.00 0 0.00
----------- ------ ---------- -----
Total *7,283,011 *3.07 2,418,608 1.02
----------- ------ ---------- -----
* Include the holding of 3,820,352 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 securities Price per unit GBP (Note 5)
-------------------------------------- ---------------------------------
Purchase 34 31.08
================= -------------------------------------- ---------------------------------
Purchase 161 31.32
================= -------------------------------------- ---------------------------------
Purchase 75 31.32
================= -------------------------------------- ---------------------------------
Purchase 107 31.08
================= -------------------------------------- ---------------------------------
Purchase 140 31.22
================= -------------------------------------- ---------------------------------
Purchase 150 31.16
================= -------------------------------------- ---------------------------------
Purchase 103 31
================= -------------------------------------- ---------------------------------
Purchase 142 30.98
================= -------------------------------------- ---------------------------------
Purchase 120 31
================= -------------------------------------- ---------------------------------
Purchase 39 31
================= -------------------------------------- ---------------------------------
Purchase 79 31
================= -------------------------------------- ---------------------------------
Purchase 174 31.2
================= -------------------------------------- ---------------------------------
Purchase 240 31.2
================= -------------------------------------- ---------------------------------
Purchase 240 31.2
================= -------------------------------------- ---------------------------------
Purchase 16 31.22
================= -------------------------------------- ---------------------------------
Purchase 124 31.22
================= -------------------------------------- ---------------------------------
Purchase 90 31.2
================= -------------------------------------- ---------------------------------
Purchase 61 31.2
================= -------------------------------------- ---------------------------------
Purchase 74 31.22
================= -------------------------------------- ---------------------------------
Purchase 141 31.1
================= -------------------------------------- ---------------------------------
Purchase 66 31.22
================= -------------------------------------- ---------------------------------
Purchase 36 31.34
================= -------------------------------------- ---------------------------------
Purchase 5 31.34
================= -------------------------------------- ---------------------------------
Purchase 29 31.34
================= -------------------------------------- ---------------------------------
Purchase 11 31.34
================= -------------------------------------- ---------------------------------
Purchase 119 31.34
================= -------------------------------------- ---------------------------------
Purchase 140 31.26
================= -------------------------------------- ---------------------------------
Purchase 65 31.22
================= -------------------------------------- ---------------------------------
Purchase 75 31.22
================= -------------------------------------- ---------------------------------
Purchase 33 31.14
================= -------------------------------------- ---------------------------------
Purchase 114 31.14
================= -------------------------------------- ---------------------------------
Purchase 141 31.12
================= -------------------------------------- ---------------------------------
Purchase 136 31.26
================= -------------------------------------- ---------------------------------
Purchase 227 31.26
================= -------------------------------------- ---------------------------------
Purchase 701 31
================= -------------------------------------- ---------------------------------
Purchase 49 31
================= -------------------------------------- ---------------------------------
Purchase 140 31.26
================= -------------------------------------- ---------------------------------
Purchase 140 31.22
================= -------------------------------------- ---------------------------------
Purchase 81 31.08
================= -------------------------------------- ---------------------------------
Purchase 60 31.08
================= -------------------------------------- ---------------------------------
Purchase 141 31.06
================= -------------------------------------- ---------------------------------
Purchase 21 31.4
================= -------------------------------------- ---------------------------------
Purchase 78 31.4
================= -------------------------------------- ---------------------------------
Purchase 41 31.4
================= -------------------------------------- ---------------------------------
Purchase 23 31.18
================= -------------------------------------- ---------------------------------
Purchase 118 31.18
================= -------------------------------------- ---------------------------------
Purchase 72 31.16
================= -------------------------------------- ---------------------------------
Purchase 69 31.16
================= -------------------------------------- ---------------------------------
Purchase 141 31.18
================= -------------------------------------- ---------------------------------
Purchase 141 31.16
================= -------------------------------------- ---------------------------------
Purchase 141 31.18
================= -------------------------------------- ---------------------------------
Purchase 141 31.18
================= -------------------------------------- ---------------------------------
Purchase 224 31.38
================= -------------------------------------- ---------------------------------
Purchase 355 31.46
================= -------------------------------------- ---------------------------------
Purchase 7 31.46
================= -------------------------------------- ---------------------------------
Purchase 116 31.26
================= -------------------------------------- ---------------------------------
Purchase 24 31.26
================= -------------------------------------- ---------------------------------
Purchase 362 31.38
================= -------------------------------------- ---------------------------------
Purchase 140 31.22
================= -------------------------------------- ---------------------------------
Purchase 161 31.26
================= -------------------------------------- ---------------------------------
Purchase 203 31.26
================= -------------------------------------- ---------------------------------
Purchase 141 31.14
================= -------------------------------------- ---------------------------------
Purchase 140 31.24
================= -------------------------------------- ---------------------------------
Purchase 141 31.12
================= -------------------------------------- ---------------------------------
Purchase 59 31.08
================= -------------------------------------- ---------------------------------
Purchase 82 31.08
================= -------------------------------------- ---------------------------------
Purchase 366 31.06
================= -------------------------------------- ---------------------------------
Purchase 141 31.06
================= -------------------------------------- ---------------------------------
Purchase 183 31.08
================= -------------------------------------- ---------------------------------
Purchase 149 31.24
================= -------------------------------------- ---------------------------------
Purchase 14 31.54
================= -------------------------------------- ---------------------------------
Purchase 140 31.28
================= -------------------------------------- ---------------------------------
Purchase 27 31.54
================= -------------------------------------- ---------------------------------
Purchase 141 31.02
================= -------------------------------------- ---------------------------------
Purchase 150 31.02
================= -------------------------------------- ---------------------------------
Purchase 360 31
================= -------------------------------------- ---------------------------------
Purchase 92 31.32
================= -------------------------------------- ---------------------------------
Purchase 230 31.32
================= -------------------------------------- ---------------------------------
Purchase 551 31.06
================= -------------------------------------- ---------------------------------
Purchase 551 31.06
================= -------------------------------------- ---------------------------------
Purchase 242 31.32
================= -------------------------------------- ---------------------------------
Purchase 125 31
================= -------------------------------------- ---------------------------------
Purchase 360 31
================= -------------------------------------- ---------------------------------
Purchase 23 31.1
================= -------------------------------------- ---------------------------------
Purchase 16 31.1
================= -------------------------------------- ---------------------------------
Purchase 216 31.1
================= -------------------------------------- ---------------------------------
Purchase 22 31
================= -------------------------------------- ---------------------------------
Purchase 27 31
================= -------------------------------------- ---------------------------------
Purchase 17 31
================= -------------------------------------- ---------------------------------
Purchase 67 31
================= -------------------------------------- ---------------------------------
Purchase 31 31
================= -------------------------------------- ---------------------------------
Purchase 360 31
================= -------------------------------------- ---------------------------------
Purchase 219 31.18
================= -------------------------------------- ---------------------------------
Purchase 152 31.1
================= -------------------------------------- ---------------------------------
Purchase 273 31.1
================= -------------------------------------- ---------------------------------
Purchase 102 31.1
================= -------------------------------------- ---------------------------------
Purchase 150 31.56
================= -------------------------------------- ---------------------------------
Purchase 75 31
================= -------------------------------------- ---------------------------------
Purchase 12 31
================= -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit EUR (Note 5)
================= -------------------------------------- ---------------------------------
Purchase 60 35.44
================= -------------------------------------- ---------------------------------
Purchase/sale Number of relevant securities Price per unit GBP (Note 5)
================= -------------------------------------- ---------------------------------
Sale 140 31.42
================= -------------------------------------- ---------------------------------
Sale 139 31.54
================= -------------------------------------- ---------------------------------
Sale 177 31.4
================= -------------------------------------- ---------------------------------
Sale 125 31.34
================= -------------------------------------- ---------------------------------
Sale 15 31.34
================= -------------------------------------- ---------------------------------
Sale 52 31.44
================= -------------------------------------- ---------------------------------
Sale 48 31.44
================= -------------------------------------- ---------------------------------
Sale 79 31.44
================= -------------------------------------- ---------------------------------
Sale 139 31.54
================= -------------------------------------- ---------------------------------
Sale 176 31.42
================= -------------------------------------- ---------------------------------
Sale 186 31.12
================= -------------------------------------- ---------------------------------
Sale 181 31.12
================= -------------------------------------- ---------------------------------
Sale 159 31.12
================= -------------------------------------- ---------------------------------
Sale 279 31.18
================= -------------------------------------- ---------------------------------
Sale 65 31.32
================= -------------------------------------- ---------------------------------
Sale 75 31.32
================= -------------------------------------- ---------------------------------
Sale 246 31.2
================= -------------------------------------- ---------------------------------
Sale 55 31.36
================= -------------------------------------- ---------------------------------
Sale 35 31.2
================= -------------------------------------- ---------------------------------
Sale 121 31.22
================= -------------------------------------- ---------------------------------
Sale 10 31.22
================= -------------------------------------- ---------------------------------
Sale 139 31.52
================= -------------------------------------- ---------------------------------
Sale 182 31.08
================= -------------------------------------- ---------------------------------
Sale 150 31.1
================= -------------------------------------- ---------------------------------
Sale 49 31.62
================= -------------------------------------- ---------------------------------
Sale 90 31.62
================= -------------------------------------- ---------------------------------
Sale 148 31.1
================= -------------------------------------- ---------------------------------
Sale 150 31.1
================= -------------------------------------- ---------------------------------
Sale 140 31.36
================= -------------------------------------- ---------------------------------
Sale 149 31.38
================= -------------------------------------- ---------------------------------
Sale 35 31.56
================= -------------------------------------- ---------------------------------
Sale 104 31.56
================= -------------------------------------- ---------------------------------
Sale 140 31.46
================= -------------------------------------- ---------------------------------
Sale 140 31.42
================= -------------------------------------- ---------------------------------
Sale 148 31.52
================= -------------------------------------- ---------------------------------
Sale 139 31.56
================= -------------------------------------- ---------------------------------
Sale 140 31.32
================= -------------------------------------- ---------------------------------
Sale 140 31.46
================= -------------------------------------- ---------------------------------
Sale 141 31.16
================= -------------------------------------- ---------------------------------
Sale 20 31.42
================= -------------------------------------- ---------------------------------
Sale 120 31.42
================= -------------------------------------- ---------------------------------
Sale 153 31.08
================= -------------------------------------- ---------------------------------
Sale 83 31.18
================= -------------------------------------- ---------------------------------
Sale 127 31.48
================= -------------------------------------- ---------------------------------
Sale 13 31.48
================= -------------------------------------- ---------------------------------
Sale 238 31.38
================= -------------------------------------- ---------------------------------
Sale 139 31.52
================= -------------------------------------- ---------------------------------
Sale 66 31.38
================= -------------------------------------- ---------------------------------
Sale 53 31.38
================= -------------------------------------- ---------------------------------
Sale 21 31.38
================= -------------------------------------- ---------------------------------
Sale 140 31.3
================= -------------------------------------- ---------------------------------
Sale 140 31.4
================= -------------------------------------- ---------------------------------
Sale 365 31.14
================= -------------------------------------- ---------------------------------
Sale 128 31.44
================= -------------------------------------- ---------------------------------
Sale 21 31.44
================= -------------------------------------- ---------------------------------
Sale 57 31.46
================= -------------------------------------- ---------------------------------
Sale 83 31.46
================= -------------------------------------- ---------------------------------
Sale 358 31.08
================= -------------------------------------- ---------------------------------
Sale 28 31.08
================= -------------------------------------- ---------------------------------
Sale 140 31.32
================= -------------------------------------- ---------------------------------
Sale 149 31.34
================= -------------------------------------- ---------------------------------
Sale 160 31.38
================= -------------------------------------- ---------------------------------
Sale 136 31.38
================= -------------------------------------- ---------------------------------
Sale 20 31.38
================= -------------------------------------- ---------------------------------
Sale 45 31.44
================= -------------------------------------- ---------------------------------
Sale 70 31.44
================= -------------------------------------- ---------------------------------
Sale 24 31.44
================= -------------------------------------- ---------------------------------
Sale 139 31.56
================= -------------------------------------- ---------------------------------
Sale 140 31.44
================= -------------------------------------- ---------------------------------
Sale 149 31.34
================= -------------------------------------- ---------------------------------
Sale 62 31.46
================= -------------------------------------- ---------------------------------
Sale 87 31.46
================= -------------------------------------- ---------------------------------
Sale 140 31.36
================= -------------------------------------- ---------------------------------
Sale 150 31.46
================= -------------------------------------- ---------------------------------
Sale 16 31.46
================= -------------------------------------- ---------------------------------
Sale 148 31.56
================= -------------------------------------- ---------------------------------
Sale 186 31.1
================= -------------------------------------- ---------------------------------
Sale 157 31.08
================= -------------------------------------- ---------------------------------
Sale 150 31.08
================= -------------------------------------- ---------------------------------
Sale 42 31.38
================= -------------------------------------- ---------------------------------
Sale 345 31.46
================= -------------------------------------- ---------------------------------
Sale 345 31.56
================= -------------------------------------- ---------------------------------
Sale 546 31.06
================= -------------------------------------- ---------------------------------
Sale 415 31.1
================= -------------------------------------- ---------------------------------
Sale 182 31.22
================= -------------------------------------- ---------------------------------
Sale 96 31.08
================= -------------------------------------- ---------------------------------
Sale 104 31.08
================= -------------------------------------- ---------------------------------
Sale 129 31.08
================= -------------------------------------- ---------------------------------
Sale 15 31.44
================= -------------------------------------- ---------------------------------
Sale 110 31.44
================= -------------------------------------- ---------------------------------
Sale 177 31.2
================= -------------------------------------- ---------------------------------
Sale 125 31.04
================= -------------------------------------- ---------------------------------
Sale 104 31.04
================= -------------------------------------- ---------------------------------
Sale 107 31.1
================= -------------------------------------- ---------------------------------
Sale 168 31.22
================= -------------------------------------- ---------------------------------
Sale 95 31.08
================= -------------------------------------- ---------------------------------
Sale 150 31.08
================= -------------------------------------- ---------------------------------
Sale 76 31.08
================= -------------------------------------- ---------------------------------
Sale 74 31.08
================= -------------------------------------- ---------------------------------
Sale 37 31.08
================= -------------------------------------- ---------------------------------
Sale 36 31.08
================= -------------------------------------- ---------------------------------
Sale 37 31.08
================= -------------------------------------- ---------------------------------
Sale 103 31.04
================= -------------------------------------- ---------------------------------
Sale 37 31.04
================= -------------------------------------- ---------------------------------
Sale 150 31.04
================= -------------------------------------- ---------------------------------
Sale 60 31.06
================= -------------------------------------- ---------------------------------
Purchase/sale
Number of relevant securities Price per unit EUR (Note 5)
================= -------------------------------------- ---------------------------------
Sale 142 35.96
================= -------------------------------------- ---------------------------------
Sale 140 36
================= -------------------------------------- ---------------------------------
Sale 139 35.9
================= -------------------------------------- ---------------------------------
Sale 1,252 35.71808977
================= -------------------------------------- ---------------------------------
Sale 1,489 35.73141292
================= -------------------------------------- ---------------------------------
Sale 154 36.02
================= -------------------------------------- ---------------------------------
Sale 138 36.06
================= -------------------------------------- ---------------------------------
Sale 5 36.1
================= -------------------------------------- ---------------------------------
Sale 134 36.1
================= -------------------------------------- ---------------------------------
Sale 106 35.86
================= -------------------------------------- ---------------------------------
Sale 33 35.86
================= -------------------------------------- ---------------------------------
Sale 154 36.12
================= -------------------------------------- ---------------------------------
Sale 139 36.02
================= -------------------------------------- ---------------------------------
Sale 143 35.96
================= -------------------------------------- ---------------------------------
Sale 133 36.04
================= -------------------------------------- ---------------------------------
Sale 139 35.76
================= -------------------------------------- ---------------------------------
Sale 139 35.64
================= -------------------------------------- ---------------------------------
Sale 47 35.48
================= -------------------------------------- ---------------------------------
Sale 1 35.44
================= -------------------------------------- ---------------------------------
Sale 146 35.4
================= -------------------------------------- ---------------------------------
Sale 143 35.48
================= -------------------------------------- ---------------------------------
Sale 139 35.5
================= -------------------------------------- ---------------------------------
Sale 284 35.5
================= -------------------------------------- ---------------------------------
Sale 329 35.48
================= -------------------------------------- ---------------------------------
Sale 3,458 35.44
================= -------------------------------------- ---------------------------------
Sale 28 35.44
================= -------------------------------------- ---------------------------------
Sale 27,807 35.9731
================= -------------------------------------- ---------------------------------
Sale 8,073 35.9731
================= -------------------------------------- ---------------------------------
Total Purchases 13,604
================= -------------------------------------- ---------------------------------
Total Sales 58,346
================= -------------------------------------- ---------------------------------
(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 1,252 35.71808977
=========================== ============================= ============================
CFD Increasing a long position 1,489 35.73141292
=========================== ============================= ============================
CFD Increasing a long position 27,807 35.9731
=========================== ============================= ============================
CFD Increasing a long position 8,073 35.9731
=========================== ============================= ============================
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per 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 31/05/2018
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 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
ISELIFITEAILVIT
(END) Dow Jones Newswires
May 31, 2018 04:12 ET (08:12 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
