Last checked at 3 May 2018 13:15
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 | 02 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 | ||||||||||
| 3,255,688 | 1.37% | 671,293 | 0.28% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 205,482 | 0.09% | 1,895,142 | 0.80% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,461,170 | 1.46% | 2,566,435 | 1.08% | ||||||||
(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 | 31.2030 GBP | |||
| Purchase | 23 | 31.2478 GBP | |||
| Purchase | 60 | 31.0818 GBP | |||
| Purchase | 65 | 31.2231 GBP | |||
| Purchase | 76 | 31.0230 GBP | |||
| Purchase | 85 | 35.2267 EUR | |||
| Purchase | 102 | 31.2051 GBP | |||
| Purchase | 214 | 30.9615 GBP | |||
| Purchase | 236 | 31.0778 GBP | |||
| Purchase | 247 | 31.1871 GBP | |||
| Purchase | 303 | 35.2335 EUR | |||
| Purchase | 334 | 35.2883 EUR | |||
| Purchase | 375 | 31.0933 GBP | |||
| Purchase | 419 | 31.0915 GBP | |||
| Purchase | 419 | 35.1052 EUR | |||
| Purchase | 548 | 31.0015 GBP | |||
| Purchase | 616 | 31.0799 GBP | |||
| Purchase | 652 | 35.3268 EUR | |||
| Purchase | 821 | 35.1029 EUR | |||
| Purchase | 866 | 31.0941 GBP | |||
| Purchase | 922 | 35.1732 EUR | |||
| Purchase | 973 | 35.4039 EUR | |||
| Purchase | 1,352 | 31.0722 GBP | |||
| Purchase | 1,394 | 35.2440 EUR | |||
| Purchase | 1,435 | 31.0895 GBP | |||
| Purchase | 1,798 | 30.9786 GBP | |||
| Purchase | 2,292 | 31.1347 GBP | |||
| Purchase | 2,502 | 35.3462 EUR | |||
| Purchase | 3,322 | 30.9820 GBP | |||
| Purchase | 3,858 | 31.2022 GBP | |||
| Purchase | 4,017 | 31.0332 GBP | |||
| Purchase | 5,531 | 35.1017 EUR | |||
| Purchase | 5,856 | 35.1718 EUR | |||
| Purchase | 10,228 | 30.9697 GBP | |||
| Purchase | 20,000 | 35.2973 EUR | |||
| Purchase | 24,377 | 31.0131 GBP | |||
| Purchase | 40,489 | 35.1000 EUR | |||
| Purchase | 46,873 | 35.1085 EUR | |||
| Sale | 2 | 35.1942 EUR | |||
| Sale | 123 | 31.2831 GBP | |||
| Sale | 139 | 35.4660 EUR | |||
| Sale | 157 | 31.0837 GBP | |||
| Sale | 213 | 35.3056 EUR | |||
| Sale | 236 | 31.2000 GBP | |||
| Sale | 305 | 31.0549 GBP | |||
| Sale | 352 | 31.0363 GBP | |||
| Sale | 419 | 35.1052 EUR | |||
| Sale | 624 | 31.0434 GBP | |||
| Sale | 725 | 31.0893 GBP | |||
| Sale | 867 | 30.9800 GBP | |||
| Sale | 976 | 31.0915 GBP | |||
| Sale | 979 | 35.3315 EUR | |||
| Sale | 2,431 | 31.0119 GBP | |||
| Sale | 2,852 | 35.2105 EUR | |||
| Sale | 3,042 | 35.2587 EUR | |||
| Sale | 3,052 | 30.9400 GBP | |||
| Sale | 3,355 | 30.9818 GBP | |||
| Sale | 4,442 | 35.3377 EUR | |||
| Sale | 8,769 | 35.1000 EUR | |||
| Sale | 14,428 | 31.0067 GBP | |||
| Sale | 16,384 | 35.2828 EUR | |||
| Sale | 17,980 | 35.2642 EUR | |||
| Sale | 18,378 | 31.1620 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 | 2 | 35.1950 EUR | ||||
| €0.001 ordinary shares | Long | 51 | 35.5733 EUR | ||||
| €0.001 ordinary shares | Long | 88 | 35.3911 EUR | ||||
| €0.001 ordinary shares | Long | 157 | 31.0836 GBP | ||||
| €0.001 ordinary shares | Long | 624 | 31.0434 GBP | ||||
| €0.001 ordinary shares | Long | 867 | 30.9800 GBP | ||||
| €0.001 ordinary shares | Long | 1,112 | 30.8972 GBP | ||||
| €0.001 ordinary shares | Long | 3,846 | 30.9775 GBP | ||||
| €0.001 ordinary shares | Long | 7,175 | 30.9741 GBP | ||||
| €0.001 ordinary shares | Long | 17,980 | 35.2642 EUR | ||||
| €0.001 ordinary shares | Short | 62 | 30.9819 GBP | ||||
| €0.001 ordinary shares | Short | 76 | 31.0231 GBP | ||||
| €0.001 ordinary shares | Short | 88 | 31.0428 GBP | ||||
| €0.001 ordinary shares | Short | 214 | 30.9615 GBP | ||||
| €0.001 ordinary shares | Short | 235 | 31.2615 GBP | ||||
| €0.001 ordinary shares | Short | 295 | 31.2242 GBP | ||||
| €0.001 ordinary shares | Short | 303 | 35.2335 EUR | ||||
| €0.001 ordinary shares | Short | 334 | 35.2883 EUR | ||||
| €0.001 ordinary shares | Short | 548 | 31.0015 GBP | ||||
| €0.001 ordinary shares | Short | 821 | 35.1029 EUR | ||||
| €0.001 ordinary shares | Short | 1,112 | 35.1075 EUR | ||||
| €0.001 ordinary shares | Short | 2,502 | 35.3462 EUR | ||||
| €0.001 ordinary shares | Short | 2,904 | 35.2447 EUR | ||||
| €0.001 ordinary shares | Short | 3,260 | 30.9820 GBP | ||||
| €0.001 ordinary shares | Short | 3,858 | 31.2022 GBP | ||||
| €0.001 ordinary shares | Short | 7,057 | 35.1762 EUR | ||||
| €0.001 ordinary shares | Short | 10,228 | 30.9698 GBP | ||||
| €0.001 ordinary shares | Short | 42,578 | 35.1026 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: | 3 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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