Last checked at 2 May 2018 14:36
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 dealings being disclosed relate (Note 2) | €0.001 ordinary shares | |
| Date of dealing | 1 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 | ||||||||||
| 3,240,833 | 1.37% | 739,317 | 0.31% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 245,112 | 0.10% | 1,844,241 | 0.78% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,485,945 | 1.47% | 2,583,558 | 1.09% |
(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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3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase | 28 | 31.0200 GBP | |||
| Purchase | 73 | 31.0800 GBP | |||
| Purchase | 93 | 31.0634 GBP | |||
| Purchase | 195 | 35.4000 EUR | |||
| Purchase | 305 | 35.4679 EUR | |||
| Purchase | 483 | 35.5811 EUR | |||
| Purchase | 1,040 | 35.5318 EUR | |||
| Purchase | 2,578 | 34.9800 EUR | |||
| Purchase | 3,269 | 30.9386 GBP | |||
| Purchase | 4,019 | 30.9347 GBP | |||
| Purchase | 4,219 | 30.9400 GBP | |||
| Purchase | 4,222 | 35.0993 EUR | |||
| Purchase | 11,072 | 30.9508 GBP | |||
| Sale | 13 | 31.0600 GBP | |||
| Sale | 101 | 31.0633 GBP | |||
| Sale | 154 | 31.0868 GBP | |||
| Sale | 218 | 31.3403 GBP | |||
| Sale | 222 | 34.9060 EUR | |||
| Sale | 445 | 31.0995 GBP | |||
| Sale | 658 | 31.2665 GBP | |||
| Sale | 2,426 | 34.9800 EUR | |||
| Sale | 3,809 | 30.9287 GBP | |||
| Sale | 11,089 | 31.0041 GBP | |||
| Sale | 19,115 | 35.4580 EUR |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| €0.001 ordinary shares | Long | 100 | 34.9313 EUR | ||||
| €0.001 ordinary shares | Long | 122 | 34.8717 EUR | ||||
| €0.001 ordinary shares | Long | 154 | 31.0868 GBP | ||||
| €0.001 ordinary shares | Long | 2,358 | 31.0623 GBP | ||||
| €0.001 ordinary shares | Long | 2,875 | 30.9375 GBP | ||||
| €0.001 ordinary shares | Long | 5,577 | 31.0110 GBP | ||||
| €0.001 ordinary shares | Long | 19,115 | 35.4580 EUR | ||||
| €0.001 ordinary shares | Long | 51,938 | 31.3300 GBP | ||||
| €0.001 ordinary shares | Short | 195 | 35.4070 EUR | ||||
| €0.001 ordinary shares | Short | 305 | 35.4679 EUR | ||||
| €0.001 ordinary shares | Short | 1,040 | 35.5317 EUR | ||||
| €0.001 ordinary shares | Short | 1,327 | 30.7432 GBP | ||||
| €0.001 ordinary shares | Short | 2,578 | 34.9826 EUR | ||||
| €0.001 ordinary shares | Short | 51,938 | 35.7200 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 attached? (Note 9) NO
| Date of disclosure | 2 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 (Note 10) |
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