REG - Societe Generale SA Smurfit Kappa GrpPLC - Form 8.3 - SMURFIT KAPPA GROUP PLC
RNS Number : 2790JSociete Generale SA28 March 2018Ap19
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
27/03/2018
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
3,072,242
1.30
39,084
0.02
(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
*4,626,774
*1.95
2,553,880
1.08
* Include the holding of 1,553,852 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
150
30
Purchase
150
29.84
Purchase
116
30
Purchase
150
30.36
Purchase
86
29.8
Purchase
21
30
Purchase
97
29.9
Purchase
63
29.96
Purchase
8
30.18
Purchase
212
30.18
Purchase
116
29.96
Purchase
91
29.9
Purchase
38
29.9
Purchase
11
29.9
Purchase
150
29.9
Purchase
2
30.02
Purchase
218
30.02
Purchase
71
29.86
Purchase
3
30.08
Purchase
150
30.08
Purchase
295
30.08
Purchase
180
30.14
Purchase
76
30.14
Purchase
125
30
Purchase
217
30
Purchase
125
29.82
Purchase
98
29.9
Purchase
282
29.9
Purchase
96
29.9
Purchase
180
29.9
Purchase
365
29.9
Purchase
125
29.9
Purchase
287
29.9
Purchase
125
29.86
Purchase
184
29.9
Purchase
92
29.9
Purchase
146
30.14
Purchase
201
29.9
Purchase
148
29.84
Purchase
163
29.94
Purchase
147
29.92
Purchase
150
29.96
Purchase
42
29.9
Purchase
115
29.9
Purchase
174
29.7
Purchase
150
29.9
Purchase
280
29.9
Purchase
356
29.8
Purchase
147
29.94
Purchase
200
29.86
Purchase
31
29.86
Purchase
147
29.94
Purchase
634
30.06
Purchase
530
30.06
Purchase
147
29.98
Purchase
236
29.86
Purchase
112
29.82
Purchase
202
29.82
Purchase
362
29.88
Purchase
92
29.88
Purchase
146
30.24
Purchase
147
29.96
Purchase
167
29.9
Purchase
342
29.82
Purchase
349
29.8
Purchase
147
29.94
Purchase
147
29.9
Purchase
157
29.86
Purchase
206
30.14
Purchase
147
29.96
Purchase
586
29.98
Purchase
374
29.92
Purchase
144
29.92
Purchase
188
29.92
Purchase
147
30.04
Purchase
404
30.2
Purchase
336
30.2
Purchase
140
30.18
Purchase
146
30.22
Purchase
157
30.02
Purchase
150
30.36
Purchase
97
30.36
Purchase
150
30.36
Purchase
370
29.9
Purchase
130
29.88
Purchase
399
29.96
Purchase
187
29.96
Purchase
158
29.84
Purchase
23
29.84
Purchase
157
29.84
Purchase
157
29.82
Purchase
146
30.18
Purchase
53
29.78
Purchase
414
30.12
Purchase
134
29.84
Purchase
69
29.82
Purchase
150
29.82
Purchase
389
30.04
Purchase
20
30.12
Purchase
146
30.22
Purchase
147
29.9
Purchase
175
29.82
Purchase
79
29.82
Purchase
211
30
Purchase
150
30
Purchase
214
29.88
Purchase
150
29.88
Purchase
88
29.84
Purchase
225
30.22
Purchase
147
29.88
Purchase
147
29.86
Purchase
60
29.84
Purchase
148
29.82
Purchase
528
30.04
Purchase
142
29.92
Purchase
5
29.92
Purchase
147
29.92
Purchase
158
29.96
Purchase
154
29.9
Purchase
25
29.9
Purchase
96
29.9
Purchase
114
29.9
Purchase
150
29.96
Purchase
90
29.96
Purchase
147
29.84
Purchase
148
29.78
Purchase
145
30.36
Purchase
147
29.86
Purchase
180
29.88
Purchase
147
29.92
Purchase
577
29.96
Purchase
147
29.88
Purchase
148
29.8
Purchase
25
30.18
Purchase
147
29.94
Purchase
177
30.18
Purchase
163
30.18
Purchase
121
30.18
Purchase
148
29.8
Purchase
2
30.12
Purchase
206
30.12
Purchase
123
30.2
Purchase
23
30.2
Purchase
171
30.18
Purchase
55
30
Purchase
92
30
Purchase
343
29.78
Purchase
316
29.78
Purchase
426
29.8
Purchase
426
29.78
Purchase
148
29.8
Purchase
273
29.78
Purchase
84
29.78
Purchase
126
29.78
Purchase
113
29.76
Purchase
460
29.94
Purchase
150
29.94
Purchase
300
30.16
Purchase
36
30.16
Purchase
1
29.9
Purchase
142
29.9
Purchase
149
29.9
Purchase
147
30.06
Purchase
150
30
Purchase
205
29.92
Purchase
120
30
Purchase
147
30
Purchase
71
30
Purchase
150
30
Purchase
147
29.86
Purchase
354
30.02
Purchase
354
30.02
Purchase
15
30
Purchase
210
29.96
Purchase
88
30.02
Purchase
147
29.88
Purchase
189
30
Purchase
155
30
Purchase
146
30.28
Purchase
165
29.92
Purchase
147
29.9
Purchase
146
30.14
Purchase
234
29.94
Purchase
147
29.96
Purchase
157
29.94
Purchase
426
29.96
Purchase
188
29.94
Purchase
132
30
Purchase
135
30.16
Purchase
11
30.16
Purchase
95
29.78
Purchase
148
29.8
Purchase
164
29.8
Purchase
147
29.86
Purchase
148
29.78
Purchase
326
29.78
Purchase
326
29.78
Purchase
4
30.3
Purchase
147
29.96
Purchase
373
29.9
Purchase
328
30.3
Purchase
150
29.9
Purchase
147
29.96
Purchase
203
30.1
Purchase
77
30.08
Purchase
147
29.88
Purchase
150
29.84
Purchase
51
29.9
Purchase
150
29.9
Purchase
254
29.9
Purchase
106
29.94
Purchase
147
29.92
Purchase
424
29.88
Purchase
147
29.88
Purchase
147
29.9
Purchase
113
30.08
Purchase
23
29.88
Purchase
30
30.2
Purchase
116
30.2
Purchase
150
29.86
Purchase
138
29.86
Purchase
217
29.86
Purchase
150
29.86
Purchase
147
29.98
Purchase
157
29.98
Purchase
187
30.06
Purchase
68
29.88
Purchase
147
29.96
Purchase
230
29.96
Purchase
187
29.96
Purchase
349
29.94
Purchase
15
30.12
Purchase
392
30.12
Purchase
147
29.92
Purchase
146
30.12
Purchase
146
30.12
Purchase
146
30.06
Purchase
190
30.14
Purchase
190
30.14
Purchase
519
30.1
Purchase
122
30.1
Purchase
14
29.82
Purchase
134
29.82
Purchase
68
30.06
Purchase
221
29.84
Purchase
91
29.84
Purchase
150
29.84
Purchase
82
30.06
Purchase
150
29.9
Purchase
96
29.9
Purchase
150
29.9
Purchase
150
29.86
Purchase
936
29.9
Purchase/sale
Number of relevant securities
Price per unit GBP (Note 5)
Sale
74
29.84
Sale
120
29.86
Sale
150
29.86
Sale
181
29.74
Sale
94
29.74
Sale
40
29.74
Sale
196
29.72
Sale
137
29.96
Sale
116
29.9
Sale
140
29.9
Sale
150
29.88
Sale
533
29.9
Sale
125
29.7
Sale
19
29.74
Sale
15
29.74
Sale
94
29.74
Sale
125
29.86
Sale
141
29.74
Sale
52
29.74
Sale
8
29.74
Sale
66
29.74
Sale
67
29.72
Sale
125
29.72
Sale
177
29.96
Sale
125
29.94
Sale
203
29.88
Sale
235
29.88
Sale
97
29.88
Sale
33
29.88
Sale
184
29.9
Sale
127
29.94
Sale
20
29.94
Sale
476
29.9
Sale
203
29.88
Sale
147
29.92
Sale
147
29.9
Sale
574
29.92
Sale
259
29.92
Sale
325
30.06
Sale
24
29.92
Sale
147
29.92
Sale
253
29.94
Sale
427
29.92
Sale
290
30.02
Sale
392
30.02
Sale
113
30.02
Sale
7
29.84
Sale
150
29.84
Sale
251
30.02
Sale
124
30.02
Sale
331
29.84
Sale
265
30.02
Sale
176
30.02
Sale
56
30.02
Sale
254
29.9
Sale
209
29.92
Sale
147
29.9
Sale
147
29.92
Sale
63
30.16
Sale
150
30
Sale
150
29.86
Sale
215
29.86
Sale
459
29.8
Sale
150
29.74
Sale
187
29.74
Sale
417
29.74
Sale
166
29.74
Sale
230
29.74
Sale
146
30.18
Sale
147
29.92
Sale
107
29.96
Sale
386
29.96
Sale
22
29.96
Sale
180
29.96
Sale
150
29.9
Sale
150
29.9
Sale
169
29.7
Sale
98
29.74
Sale
300
30.2
Sale
172
29.98
Sale
166
29.7
Sale
147
29.94
Sale
448
29.92
Sale
446
29.94
Sale
484
29.94
Sale
76
29.9
Sale
272
29.9
Sale
114
29.9
Sale
961
29.9
Sale
132
29.9
Sale
48
29.9
Sale
92
29.9
Sale
455
29.9
Sale
890
29.9
Sale
184
29.9
Sale
1,953
29.9
Sale
41
29.9
Sale
146
30.28
Sale
425
29.96
Sale
147
29.92
Sale
40
29.9
Sale
166
29.9
Sale
150
29.9
Sale
147
29.9
Sale
71
29.92
Sale
178
29.92
Sale
150
29.9
Sale
250
29.9
Sale
150
29.9
Sale
217
29.9
Sale
11
29.9
Sale
84
29.9
Sale
63
29.9
Sale
213
29.92
Sale
150
29.94
Sale
506
29.9
Sale
147
29.92
Sale
147
29.94
Sale
147
29.9
Sale
200
29.94
Sale
1
29.92
Sale
146
29.92
Sale
147
29.88
Sale
147
29.94
Sale
411
29.8
Sale
40
29.8
Sale
393
29.92
Sale
434
29.88
Sale
90
29.94
Sale
79
29.82
Sale
59
30.02
Sale
177
29.84
Sale
79
29.84
Sale
39
29.84
Sale
150
29.86
Sale
28
29.94
Sale
147
29.9
Sale
59
29.84
Sale
199
29.9
Sale
1,929
29.9
Sale
69
29.68
Sale
30
29.68
Sale
269
29.94
Sale
198
29.84
Purchase/sale
Number of relevant securities
Price per unit EUR (Note 5)
Sale
936
34.08
Total Purchases
43,878
Total Sales
31,147
(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
28/03/2018
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 RNSThe company news service from the London Stock ExchangeENDISESEFFDAFASEED
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