Smurfit Kappa GP — M&A Activity 2018

May 22, 2018

National Storage Mechanism | Additional information

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RNS Number : 8461O

Societe Generale SA

22 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 (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	21/05/2018

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	3,662,965	1.54	2,935	0.00
(2) Derivatives (other than options)	92,303	0.04	2,727,015	1.15
(3) Options and agreements to purchase/sell	0	0.00	0	0.00
Total	*6,771,749	*2.85	2,729,950	1.15

* Include the holding of 3,016,481 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

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1.       DEALINGS (Note 4)

(a)      Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit GBP (Note 5)
Purchase	211	30
Purchase	460	30
Purchase	146	30.08
Purchase	58	30.06
Purchase	108	30.06
Purchase	146	30.1
Purchase	56	30
Purchase	222	30
Purchase	146	30.06
Purchase	268	30
Purchase	146	30.08
Purchase	146	30.1
Purchase	208	30.04
Purchase	103	30.04
Purchase	162	30.04
Purchase	219	30.04
Purchase	184	30
Purchase	80	30.04
Purchase	66	30.04
Purchase	34	30.02
Purchase	146	30.04
Purchase	112	30.02
Purchase	103	30.02
Purchase	43	30.02
Purchase	146	30
Purchase	178	30.06
Purchase	239	29.98
Purchase	178	29.96
Purchase	320	29.98
Purchase	40	29.94
Purchase	25	29.92
Purchase	150	29.94
Purchase	147	30.02
Purchase	159	29.94
Purchase	114	29.88
Purchase	75	30.06
Purchase	147	30
Purchase	71	30.06
Purchase	146	30
Purchase	146	30.12
Purchase	146	30.14
Purchase	146	30.02
Purchase	199	30
Purchase	150	30
Purchase	120	29.98
Purchase	24	29.98
Purchase	107	29.94
Purchase	150	30.02
Purchase	388	30.02
Purchase	75	30
Purchase	280	30
Purchase	160	30
Purchase	47	29.94
Purchase	53	30
Purchase	170	30
Purchase	129	30
Purchase	95	30
Purchase	200	30
Purchase	187	29.98
Purchase	150	29.98
Purchase	41	29.96
Purchase	459	29.96
Purchase	150	29.94
Purchase	106	29.94
Purchase	168	30
Purchase	500	29.96
Purchase	249	29.94
Purchase	107	29.94
Purchase	125	29.9
Purchase	170	29.96
Purchase	170	29.96
Purchase	125	29.96
Purchase/sale	Number of relevant securities	Price per unit EUR (Note 5)
Purchase	374	34.18
Purchase/sale	Number of relevant securities	Price per unit GBP (Note 5)
Sale	330	30
Sale	697	30
Sale	1,123	30
Sale	2,967	30
Sale	97	30
Sale	3,064	30
Sale	130	30.06
Sale	167	30.12
Sale	146	30.1
Sale	97	29.98
Sale	7	29.98
Sale	16	30.06
Sale	146	30.08
Sale	146	30.08
Sale	213	30.1
Sale	786	30.06
Purchase/sale	Number of relevant securities	Price per unit EUR (Note 5)
Sale	528	34.65306818
Total Purchases	11,574
Total Sales	10,660

(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	528	34.65306818

(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)

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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	22/05/2018
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)

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