Last checked at 23 May 2018 13:57
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 | 22 May 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 | ||||||||||
| 3,856,091 | 1.63% | 671,228 | 0.28% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 245,318 | 0.10% | 3,095,772 | 1.31% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 4,101,409 | 1.73% | 3,767,000 | 1.59% | ||||||||
(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 |
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 2 | 34.2600 EUR | |||
| Purchase | 40 | 30.2200 GBP | |||
| Purchase | 111 | 34.5547 EUR | |||
| Purchase | 178 | 30.2800 GBP | |||
| Purchase | 192 | 34.5306 EUR | |||
| Purchase | 199 | 30.3084 GBP | |||
| Purchase | 209 | 30.2997 GBP | |||
| Purchase | 314 | 30.2196 GBP | |||
| Purchase | 419 | 30.2168 GBP | |||
| Purchase | 574 | 34.5000 EUR | |||
| Purchase | 616 | 34.5338 EUR | |||
| Purchase | 637 | 34.4727 EUR | |||
| Purchase | 899 | 34.5014 EUR | |||
| Purchase | 1,042 | 34.4014 EUR | |||
| Purchase | 1,109 | 30.3076 GBP | |||
| Purchase | 1,290 | 34.5208 EUR | |||
| Purchase | 1,437 | 30.2671 GBP | |||
| Purchase | 1,507 | 34.4714 EUR | |||
| Purchase | 1,589 | 30.3800 GBP | |||
| Purchase | 2,107 | 30.3293 GBP | |||
| Purchase | 2,455 | 30.3819 GBP | |||
| Purchase | 2,534 | 34.4234 EUR | |||
| Purchase | 2,684 | 30.3207 GBP | |||
| Purchase | 3,069 | 34.5219 EUR | |||
| Purchase | 3,468 | 34.4479 EUR | |||
| Purchase | 3,542 | 30.2540 GBP | |||
| Purchase | 3,783 | 34.4844 EUR | |||
| Purchase | 4,250 | 30.2741 GBP | |||
| Purchase | 5,424 | 34.5436 EUR | |||
| Purchase | 8,546 | 34.4210 EUR | |||
| Purchase | 9,094 | 34.4523 EUR | |||
| Purchase | 9,191 | 30.2144 GBP | |||
| Purchase | 10,895 | 34.4778 EUR | |||
| Purchase | 11,403 | 34.4213 EUR | |||
| Purchase | 11,880 | 34.3630 EUR | |||
| Purchase | 13,585 | 34.4445 EUR | |||
| Purchase | 18,381 | 30.2163 GBP | |||
| Purchase | 18,381 | 30.3040 GBP | |||
| Purchase | 33,147 | 30.3301 GBP | |||
| Sale | 1 | 30.3600 GBP | |||
| Sale | 103 | 30.3000 GBP | |||
| Sale | 111 | 34.5547 EUR | |||
| Sale | 118 | 30.2898 GBP | |||
| Sale | 124 | 34.4600 EUR | |||
| Sale | 150 | 30.4000 GBP | |||
| Sale | 155 | 34.2800 EUR | |||
| Sale | 187 | 34.5800 EUR | |||
| Sale | 205 | 30.2109 GBP | |||
| Sale | 254 | 30.2400 GBP | |||
| Sale | 300 | 30.1377 GBP | |||
| Sale | 326 | 34.4798 EUR | |||
| Sale | 386 | 30.2665 GBP | |||
| Sale | 390 | 30.2820 GBP | |||
| Sale | 435 | 34.4542 EUR | |||
| Sale | 543 | 34.4955 EUR | |||
| Sale | 809 | 30.2360 GBP | |||
| Sale | 851 | 30.3800 GBP | |||
| Sale | 897 | 34.4207 EUR | |||
| Sale | 982 | 30.3047 GBP | |||
| Sale | 1,077 | 30.3813 GBP | |||
| Sale | 1,972 | 34.5000 EUR | |||
| Sale | 2,499 | 30.2668 GBP | |||
| Sale | 2,789 | 30.3163 GBP | |||
| Sale | 9,931 | 34.4200 EUR | |||
| Sale | 48,430 | 30.3250 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 | 1 | 30.3600 GBP | ||||
| €0.001 ordinary shares | Long | 187 | 34.5713 EUR | ||||
| €0.001 ordinary shares | Long | 205 | 30.2109 GBP | ||||
| €0.001 ordinary shares | Long | 300 | 30.1377 GBP | ||||
| €0.001 ordinary shares | Long | 559 | 34.4486 EUR | ||||
| €0.001 ordinary shares | Long | 809 | 30.2360 GBP | ||||
| €0.001 ordinary shares | Long | 897 | 34.4221 EUR | ||||
| €0.001 ordinary shares | Long | 1,012 | 30.3378 GBP | ||||
| €0.001 ordinary shares | Long | 4,020 | 30.3780 GBP | ||||
| €0.001 ordinary shares | Long | 16,808 | 30.2266 GBP | ||||
| €0.001 ordinary shares | Long | 26,217 | 30.3775 GBP | ||||
| €0.001 ordinary shares | Short | 199 | 30.3084 GBP | ||||
| €0.001 ordinary shares | Short | 396 | 30.3800 GBP | ||||
| €0.001 ordinary shares | Short | 899 | 34.5014 EUR | ||||
| €0.001 ordinary shares | Short | 1,042 | 34.4002 EUR | ||||
| €0.001 ordinary shares | Short | 1,109 | 30.3076 GBP | ||||
| €0.001 ordinary shares | Short | 1,437 | 30.2671 GBP | ||||
| €0.001 ordinary shares | Short | 2,455 | 30.3819 GBP | ||||
| €0.001 ordinary shares | Short | 2,973 | 34.5454 EUR | ||||
| €0.001 ordinary shares | Short | 3,706 | 34.4661 EUR | ||||
| €0.001 ordinary shares | Short | 6,336 | 30.2807 GBP | ||||
| €0.001 ordinary shares | Short | 10,895 | 34.4778 EUR | ||||
| €0.001 ordinary shares | Short | 11,403 | 34.4213 EUR | ||||
| €0.001 ordinary shares | Short | 11,880 | 34.3630 EUR | ||||
| €0.001 ordinary shares | Short | 16,808 | 34.4375 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) |
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: | 23 May 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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