Last checked at 7 Jun 2018 08:43
FORM 8.3
AMENDMENT TO PURCHASES
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 | 04/06/2018 |
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 | ||||||||||
| 3,068,239 | 1.28% | 1,789,253 | 0.75% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 692,643 | 0.29% | 1,872,343 | 0.79% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,760,882 | 1.57% | 3,661,596 | 1.54% | ||||||||
(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 | 10 | 29.3600 GBP | |||
| Purchase | 170 | 29.0886 GBP | |||
| Purchase | 268 | 28.7987 GBP | |||
| Purchase | 817 | 30.6996 GBP | |||
| Purchase | 1,011 | 30.6070 GBP | |||
| Purchase | 1,037 | 29.3724 GBP | |||
| Purchase | 1,095 | 30.2315 GBP | |||
| Purchase | 2,268 | 30.0426 GBP | |||
| Purchase | 2,491 | 29.4575 GBP | |||
| Purchase | 2,934 | 29.8834 GBP | |||
| Purchase | 4,426 | 29.2534 GBP | |||
| Purchase | 4,863 | 29.3424 GBP | |||
| Purchase | 5,154 | 29.3607 GBP | |||
| Purchase | 6,047 | 30.7398 GBP | |||
| Purchase | 7,617 | 28.9369 GBP | |||
| Purchase | 9,059 | 29.1641 GBP | |||
| Purchase | 12,739 | 29.8309 GBP | |||
| Purchase | 20,248 | 28.8000 GBP | |||
| Purchase | 27,241 | 29.0626 GBP | |||
| Purchase | 34,429 | 29.3151 GBP | |||
| Purchase | 96,072 | 29.4067 GBP | |||
| Sale | 18 | 29.0162 GBP | |||
| Sale | 26 | 29.0248 GBP | |||
| Sale | 153 | 29.5745 GBP | |||
| Sale | 281 | 29.3956 GBP | |||
| Sale | 326 | 29.1016 GBP | |||
| Sale | 397 | 30.8262 GBP | |||
| Sale | 410 | 29.1726 GBP | |||
| Sale | 504 | 29.4132 GBP | |||
| Sale | 677 | 29.3640 GBP | |||
| Sale | 1,065 | 29.0063 GBP | |||
| Sale | 1,152 | 29.3916 GBP | |||
| Sale | 1,396 | 28.9738 GBP | |||
| Sale | 1,685 | 29.0000 GBP | |||
| Sale | 2,208 | 29.1906 GBP | |||
| Sale | 2,933 | 30.2769 GBP | |||
| Sale | 3,448 | 30.7419 GBP | |||
| Sale | 3,485 | 28.8012 GBP | |||
| Sale | 4,288 | 28.8844 GBP | |||
| Sale | 5,463 | 29.1258 GBP | |||
| Sale | 7,272 | 28.9607 GBP | |||
| Sale | 7,789 | 29.0060 GBP | |||
| Sale | 12,728 | 29.3765 GBP | |||
| Sale | 13,550 | 29.6222 GBP | |||
| Sale | 16,360 | 28.9763 GBP | |||
| Sale | 22,847 | 29.0519 GBP | |||
| Sale | 23,861 | 29.1228 GBP | |||
| Sale | 25,299 | 28.8595 GBP | |||
| Sale | 103,867 | 29.5430 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 | 504 | 29.4132 GBP | ||||
| €0.001 ordinary shares | Long | 1,396 | 28.9738 GBP | ||||
| €0.001 ordinary shares | Long | 4,288 | 28.8844 GBP | ||||
| €0.001 ordinary shares | Long | 7,272 | 28.9607 GBP | ||||
| €0.001 ordinary shares | Long | 7,789 | 29.0060 GBP | ||||
| €0.001 ordinary shares | Long | 11,128 | 29.5428 GBP | ||||
| €0.001 ordinary shares | Long | 13,550 | 29.6222 GBP | ||||
| €0.001 ordinary shares | Long | 16,360 | 28.9763 GBP | ||||
| €0.001 ordinary shares | Long | 25,299 | 28.8595 GBP | ||||
| €0.001 ordinary shares | Long | 92,739 | 29.5431 GBP | ||||
| €0.001 ordinary shares | Short | 100 | 28.9026 GBP | ||||
| €0.001 ordinary shares | Short | 200 | 28.8626 GBP | ||||
| €0.001 ordinary shares | Short | 745 | 28.8238 GBP | ||||
| €0.001 ordinary shares | Short | 1,000 | 29.0026 GBP | ||||
| €0.001 ordinary shares | Short | 1,095 | 30.2315 GBP | ||||
| €0.001 ordinary shares | Short | 1,149 | 29.8329 GBP | ||||
| €0.001 ordinary shares | Short | 1,342 | 29.1362 GBP | ||||
| €0.001 ordinary shares | Short | 2,000 | 28.9744 GBP | ||||
| €0.001 ordinary shares | Short | 2,268 | 30.0426 GBP | ||||
| €0.001 ordinary shares | Short | 2,300 | 29.0952 GBP | ||||
| €0.001 ordinary shares | Short | 2,862 | 29.2849 GBP | ||||
| €0.001 ordinary shares | Short | 4,426 | 29.2534 GBP | ||||
| €0.001 ordinary shares | Short | 4,429 | 29.3430 GBP | ||||
| €0.001 ordinary shares | Short | 19,523 | 28.8000 GBP | ||||
| €0.001 ordinary shares | Short | 30,000 | 29.3110 GBP | ||||
| €0.001 ordinary shares | Short | 36,249 | 28.8023 GBP | ||||
| €0.001 ordinary shares | Short | 53,789 | 29.7945 GBP |
(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: | 7 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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