Last checked at 18 May 2018 15:46
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 | 17/05/2018 |
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 | ||||||||||
| 3,602,454 | 1.52% | 556,562 | 0.23% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 125,644 | 0.05% | 2,971,225 | 1.25% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,728,098 | 1.57% | 3,527,787 | 1.49% | ||||||||
(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 | 29.6429 GBP | |||
| Purchase | 6 | 29.7029 GBP | |||
| Purchase | 42 | 29.4804 GBP | |||
| Purchase | 51 | 33.8525 EUR | |||
| Purchase | 164 | 33.7800 EUR | |||
| Purchase | 179 | 29.4886 GBP | |||
| Purchase | 208 | 29.6600 GBP | |||
| Purchase | 211 | 33.9851 EUR | |||
| Purchase | 222 | 33.8000 EUR | |||
| Purchase | 359 | 33.8398 EUR | |||
| Purchase | 398 | 29.6786 GBP | |||
| Purchase | 409 | 33.9215 EUR | |||
| Purchase | 480 | 29.6629 GBP | |||
| Purchase | 855 | 33.9401 EUR | |||
| Purchase | 906 | 29.6650 GBP | |||
| Purchase | 2,183 | 29.6454 GBP | |||
| Purchase | 2,287 | 29.6380 GBP | |||
| Purchase | 2,441 | 29.5811 GBP | |||
| Purchase | 2,465 | 33.8109 EUR | |||
| Purchase | 2,525 | 33.9246 EUR | |||
| Purchase | 3,773 | 33.8446 EUR | |||
| Purchase | 4,245 | 33.8443 EUR | |||
| Purchase | 6,075 | 33.8723 EUR | |||
| Purchase | 6,596 | 33.7743 EUR | |||
| Purchase | 6,638 | 33.8650 EUR | |||
| Purchase | 7,136 | 33.9088 EUR | |||
| Purchase | 8,242 | 33.8362 EUR | |||
| Purchase | 11,620 | 29.6333 GBP | |||
| Purchase | 12,693 | 33.9430 EUR | |||
| Purchase | 12,747 | 33.9800 EUR | |||
| Purchase | 14,829 | 33.8726 EUR | |||
| Purchase | 24,406 | 33.9337 EUR | |||
| Purchase | 28,431 | 33.8415 EUR | |||
| Purchase | 36,946 | 33.9196 EUR | |||
| Sale | 38 | 29.6613 GBP | |||
| Sale | 150 | 29.6400 GBP | |||
| Sale | 211 | 33.9851 EUR | |||
| Sale | 243 | 33.8623 EUR | |||
| Sale | 270 | 33.9400 EUR | |||
| Sale | 279 | 29.6569 GBP | |||
| Sale | 335 | 33.8000 EUR | |||
| Sale | 381 | 33.7848 EUR | |||
| Sale | 397 | 29.3951 GBP | |||
| Sale | 462 | 33.9197 EUR | |||
| Sale | 603 | 33.9723 EUR | |||
| Sale | 886 | 29.6800 GBP | |||
| Sale | 1,048 | 29.6595 GBP | |||
| Sale | 1,349 | 33.8800 EUR | |||
| Sale | 1,396 | 33.8182 EUR | |||
| Sale | 1,541 | 33.9323 EUR | |||
| Sale | 1,560 | 29.6600 GBP | |||
| Sale | 3,151 | 29.6829 GBP | |||
| Sale | 3,235 | 29.6468 GBP | |||
| Sale | 3,804 | 33.8159 EUR | |||
| Sale | 4,941 | 33.9978 EUR | |||
| Sale | 5,000 | 33.8118 EUR | |||
| Sale | 9,191 | 29.7405 GBP | |||
| Sale | 10,186 | 29.6652 GBP | |||
| Sale | 10,530 | 33.9467 EUR | |||
| Sale | 10,692 | 29.5914 GBP | |||
| Sale | 12,500 | 33.9800 EUR | |||
| Sale | 18,381 | 29.6790 GBP | |||
| Sale | 20,007 | 29.5561 GBP | |||
| Sale | 26,380 | 33.9808 EUR | |||
| Sale | 62,056 | 29.6382 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 | 179 | 34.0914 EUR | ||||
| €0.001 ordinary shares | Long | 270 | 33.9332 EUR | ||||
| N/A | Long | 381 | 33.7848 EUR | ||||
| €0.001 ordinary shares | Long | 397 | 29.3951 GBP | ||||
| €0.001 ordinary shares | Long | 744 | 29.6760 GBP | ||||
| €0.001 ordinary shares | Long | 869 | 29.6148 GBP | ||||
| €0.001 ordinary shares | Long | 1,396 | 33.8182 EUR | ||||
| €0.001 ordinary shares | Long | 3,235 | 29.6468 GBP | ||||
| €0.001 ordinary shares | Long | 4,941 | 33.9978 EUR | ||||
| €0.001 ordinary shares | Long | 5,000 | 33.8118 EUR | ||||
| €0.001 ordinary shares | Long | 10,186 | 29.6652 GBP | ||||
| €0.001 ordinary shares | Long | 10,692 | 29.5914 GBP | ||||
| €0.001 ordinary shares | Long | 12,370 | 29.6576 GBP | ||||
| €0.001 ordinary shares | Long | 20,007 | 29.5561 GBP | ||||
| €0.001 ordinary shares | Long | 21,109 | 29.6099 GBP | ||||
| €0.001 ordinary shares | Long | 22,095 | 29.6678 GBP | ||||
| €0.001 ordinary shares | Long | 26,201 | 33.9774 EUR | ||||
| €0.001 ordinary shares | Short | 42 | 29.4804 GBP | ||||
| €0.001 ordinary shares | Short | 179 | 29.7026 GBP | ||||
| €0.001 ordinary shares | Short | 387 | 29.6216 GBP | ||||
| €0.001 ordinary shares | Short | 906 | 29.6650 GBP | ||||
| €0.001 ordinary shares | Short | 2,183 | 29.6454 GBP | ||||
| €0.001 ordinary shares | Short | 2,287 | 29.6380 GBP | ||||
| €0.001 ordinary shares | Short | 4,560 | 33.9242 EUR | ||||
| €0.001 ordinary shares | Short | 6,075 | 33.8723 EUR | ||||
| €0.001 ordinary shares | Short | 6,596 | 33.7743 EUR | ||||
| €0.001 ordinary shares | Short | 16,946 | 33.8821 EUR | ||||
| €0.001 ordinary shares | Short | 20,000 | 33.9513 EUR | ||||
| €0.001 ordinary shares | Short | 21,809 | 33.8736 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) |
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 (Open Positions) attached? | NO | ||
| Date of disclosure | 18 May 2018 | ||
| Contact name | Femi Badmos | ||
| Telephone number | 020 3555 1125 | ||
| 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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