Last checked at 4 Jun 2018 14:47
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) | Barclays PLC. | ||||
| Company dealt in | SMURFIT KAPPA GROUP PLC | ||||
| Class of relevant security to which the | €0.001 ordinary shares | ||||
| dealings being disclosed relate (Note 2) | |||||
| Date of dealing | 01 June 2018 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | €0.001 ordinary shares | ||||||||||
| Long | Short | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities | ||||||||||
| 2,963,485 | 1.25% | 1,688,471 | 0.71% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 674,220 | 0.28% | 1,878,929 | 0.79% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,637,705 | 1.53% | 3,567,400 | 1.50% | ||||||||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 27 | 31.1800 GBP | |||
| Purchase | 27 | 31.1200 GBP | |||
| Purchase | 43 | 31.1604 GBP | |||
| Purchase | 45 | 31.1508 GBP | |||
| Purchase | 103 | 31.0012 GBP | |||
| Purchase | 195 | 31.2276 GBP | |||
| Purchase | 223 | 35.7053 EUR | |||
| Purchase | 357 | 35.7264 EUR | |||
| Purchase | 603 | 31.0805 GBP | |||
| Purchase | 962 | 31.0200 GBP | |||
| Purchase | 1,206 | 31.1997 GBP | |||
| Purchase | 1,456 | 35.5864 EUR | |||
| Purchase | 1,478 | 31.1709 GBP | |||
| Purchase | 1,495 | 35.2976 EUR | |||
| Purchase | 1,497 | 35.3675 EUR | |||
| Purchase | 1,883 | 31.2528 GBP | |||
| Purchase | 1,913 | 31.2409 GBP | |||
| Purchase | 3,109 | 30.9738 GBP | |||
| Purchase | 4,015 | 31.0317 GBP | |||
| Purchase | 4,593 | 31.1722 GBP | |||
| Purchase | 6,620 | 35.6804 EUR | |||
| Purchase | 8,617 | 31.2098 GBP | |||
| Purchase | 8,653 | 35.5932 EUR | |||
| Purchase | 10,901 | 35.4583 EUR | |||
| Purchase | 11,809 | 35.6545 EUR | |||
| Purchase | 17,421 | 31.0953 GBP | |||
| Purchase | 33,971 | 35.5875 EUR | |||
| Purchase | 50,506 | 31.0981 GBP | |||
| Sale | 30 | 35.6600 EUR | |||
| Sale | 82 | 35.6000 EUR | |||
| Sale | 148 | 35.4600 EUR | |||
| Sale | 156 | 31.1796 GBP | |||
| Sale | 182 | 35.6946 EUR | |||
| Sale | 191 | 31.1481 GBP | |||
| Sale | 193 | 35.6850 EUR | |||
| Sale | 223 | 35.7053 EUR | |||
| Sale | 275 | 35.5686 EUR | |||
| Sale | 337 | 35.6294 EUR | |||
| Sale | 368 | 35.5022 EUR | |||
| Sale | 632 | 31.0200 GBP | |||
| Sale | 691 | 31.1390 GBP | |||
| Sale | 1,450 | 35.6791 EUR | |||
| Sale | 1,455 | 31.1518 GBP | |||
| Sale | 1,577 | 35.6728 EUR | |||
| Sale | 1,878 | 35.6722 EUR | |||
| Sale | 1,977 | 35.5249 EUR | |||
| Sale | 1,990 | 35.6674 EUR | |||
| Sale | 1,997 | 31.1669 GBP | |||
| Sale | 2,142 | 31.1860 GBP | |||
| Sale | 3,024 | 35.6590 EUR | |||
| Sale | 3,261 | 35.6200 EUR | |||
| Sale | 3,556 | 31.0213 GBP | |||
| Sale | 6,337 | 31.1522 GBP | |||
| Sale | 6,488 | 31.0484 GBP | |||
| Sale | 7,768 | 35.6017 EUR | |||
| Sale | 7,906 | 35.2900 EUR | |||
| Sale | 11,165 | 31.0974 GBP | |||
| Sale | 11,463 | 35.4264 EUR | |||
| Sale | 11,534 | 35.6480 EUR | |||
| Sale | 19,464 | 31.1717 GBP | |||
| Sale | 22,626 | 31.1603 GBP | |||
| Sale | 41,805 | 31.0482 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| €0.001 ordinary shares | Long | 191 | 31.1481 GBP | ||||
| €0.001 ordinary shares | Long | 193 | 35.6850 EUR | ||||
| €0.001 ordinary shares | Long | 381 | 30.8782 GBP | ||||
| €0.001 ordinary shares | Long | 500 | 30.8772 GBP | ||||
| €0.001 ordinary shares | Long | 691 | 31.1390 GBP | ||||
| €0.001 ordinary shares | Long | 1,977 | 35.5256 EUR | ||||
| N/A | Long | 3,024 | 35.6590 EUR | ||||
| €0.001 ordinary shares | Long | 5,513 | 35.6644 EUR | ||||
| €0.001 ordinary shares | Long | 5,710 | 35.5725 EUR | ||||
| €0.001 ordinary shares | Long | 6,488 | 31.0484 GBP | ||||
| €0.001 ordinary shares | Long | 7,906 | 35.2900 EUR | ||||
| €0.001 ordinary shares | Long | 11,165 | 31.0974 GBP | ||||
| €0.001 ordinary shares | Long | 11,463 | 35.4263 EUR | ||||
| €0.001 ordinary shares | Long | 19,464 | 31.1717 GBP | ||||
| €0.001 ordinary shares | Long | 20,366 | 31.1603 GBP | ||||
| €0.001 ordinary shares | Long | 23,339 | 31.0161 GBP | ||||
| €0.001 ordinary shares | Short | 43 | 31.1604 GBP | ||||
| €0.001 ordinary shares | Short | 45 | 31.1508 GBP | ||||
| €0.001 ordinary shares | Short | 103 | 31.0012 GBP | ||||
| €0.001 ordinary shares | Short | 195 | 31.2276 GBP | ||||
| €0.001 ordinary shares | Short | 500 | 35.0819 EUR | ||||
| €0.001 ordinary shares | Short | 1,883 | 31.2528 GBP | ||||
| €0.001 ordinary shares | Short | 1,957 | 35.7026 EUR | ||||
| €0.001 ordinary shares | Short | 4,113 | 31.1844 GBP | ||||
| €0.001 ordinary shares | Short | 6,568 | 31.0224 GBP | ||||
| €0.001 ordinary shares | Short | 6,901 | 31.2382 GBP | ||||
| €0.001 ordinary shares | Short | 16,587 | 35.6828 EUR | ||||
| €0.001 ordinary shares | Short | 19,772 | 31.1470 GBP | ||||
| €0.001 ordinary shares | Short | 28,820 | 35.4694 EUR |
(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
4. 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 (Open Positions) attached? | NO | ||
| Date of disclosure: | 4 Jun 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 | ||
| If a connected EFM, name of offeree/offeror with which connected | |||
| If a connected EFM, state nature of connection |
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