Last checked at 10 May 2018 14:19
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 | 09 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 | ||||||||||
| 3,572,939 | 1.51% | 358,590 | 0.15% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 106,855 | 0.05% | 3,284,455 | 1.38% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,679,794 | 1.55% | 3,643,045 | 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 | 12 | 35.2700 EUR | |||
| Purchase | 36 | 35.1870 EUR | |||
| Purchase | 106 | 30.8413 GBP | |||
| Purchase | 125 | 30.7400 GBP | |||
| Purchase | 200 | 30.7901 GBP | |||
| Purchase | 264 | 30.7800 GBP | |||
| Purchase | 278 | 30.8451 GBP | |||
| Purchase | 438 | 35.1859 EUR | |||
| Purchase | 583 | 30.8392 GBP | |||
| Purchase | 829 | 30.9220 GBP | |||
| Purchase | 961 | 35.1000 EUR | |||
| Purchase | 1,191 | 35.2333 EUR | |||
| Purchase | 1,611 | 35.1975 EUR | |||
| Purchase | 1,680 | 30.9186 GBP | |||
| Purchase | 2,860 | 30.7935 GBP | |||
| Purchase | 3,049 | 30.7614 GBP | |||
| Purchase | 4,469 | 30.7504 GBP | |||
| Purchase | 5,377 | 30.9200 GBP | |||
| Purchase | 6,462 | 35.1940 EUR | |||
| Purchase | 7,593 | 35.1970 EUR | |||
| Purchase | 8,992 | 35.1835 EUR | |||
| Purchase | 9,190 | 30.8713 GBP | |||
| Purchase | 9,190 | 30.8569 GBP | |||
| Purchase | 9,190 | 30.8826 GBP | |||
| Purchase | 9,201 | 35.2000 EUR | |||
| Purchase | 10,617 | 30.8566 GBP | |||
| Purchase | 11,487 | 35.2400 EUR | |||
| Purchase | 15,101 | 35.2130 EUR | |||
| Purchase | 26,488 | 30.7760 GBP | |||
| Purchase | 33,540 | 35.1905 EUR | |||
| Sale | 16 | 30.8100 GBP | |||
| Sale | 20 | 30.6800 GBP | |||
| Sale | 20 | 30.9180 GBP | |||
| Sale | 229 | 35.1400 EUR | |||
| Sale | 253 | 35.1000 EUR | |||
| Sale | 289 | 35.2347 EUR | |||
| Sale | 319 | 35.2074 EUR | |||
| Sale | 349 | 35.1317 EUR | |||
| Sale | 428 | 30.8290 GBP | |||
| Sale | 498 | 35.2035 EUR | |||
| Sale | 550 | 30.8138 GBP | |||
| Sale | 801 | 35.1724 EUR | |||
| Sale | 818 | 30.7450 GBP | |||
| Sale | 1,412 | 35.1790 EUR | |||
| Sale | 2,840 | 30.7886 GBP | |||
| Sale | 6,745 | 30.9200 GBP | |||
| Sale | 8,671 | 35.2373 EUR | |||
| Sale | 9,190 | 30.8569 GBP | |||
| Sale | 11,795 | 35.1918 EUR | |||
| Sale | 12,290 | 30.7993 GBP | |||
| Sale | 14,532 | 35.2400 EUR | |||
| Sale | 19,949 | 35.1902 EUR | |||
| Sale | 37,593 | 30.8335 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 | 20 | 30.9180 GBP | ||||
| €0.001 ordinary shares | Long | 159 | 35.2578 EUR | ||||
| €0.001 ordinary shares | Long | 382 | 30.9200 GBP | ||||
| €0.001 ordinary shares | Long | 428 | 30.8290 GBP | ||||
| €0.001 ordinary shares | Long | 498 | 35.2035 EUR | ||||
| €0.001 ordinary shares | Long | 1,106 | 35.1212 EUR | ||||
| €0.001 ordinary shares | Long | 2,215 | 35.1751 EUR | ||||
| €0.001 ordinary shares | Long | 3,114 | 30.7049 GBP | ||||
| €0.001 ordinary shares | Long | 4,900 | 30.8400 GBP | ||||
| €0.001 ordinary shares | Long | 8,237 | 35.2373 EUR | ||||
| €0.001 ordinary shares | Long | 9,409 | 30.9175 GBP | ||||
| €0.001 ordinary shares | Long | 14,752 | 30.7886 GBP | ||||
| €0.001 ordinary shares | Long | 19,872 | 30.8037 GBP | ||||
| €0.001 ordinary shares | Short | 36 | 35.1869 EUR | ||||
| €0.001 ordinary shares | Short | 106 | 30.8413 GBP | ||||
| €0.001 ordinary shares | Short | 159 | 30.6227 GBP | ||||
| €0.001 ordinary shares | Short | 829 | 30.9220 GBP | ||||
| €0.001 ordinary shares | Short | 1,888 | 35.2381 EUR | ||||
| €0.001 ordinary shares | Short | 2,860 | 30.7935 GBP | ||||
| €0.001 ordinary shares | Short | 3,930 | 35.2098 EUR | ||||
| €0.001 ordinary shares | Short | 4,469 | 30.7504 GBP | ||||
| €0.001 ordinary shares | Short | 4,900 | 35.1332 EUR | ||||
| €0.001 ordinary shares | Short | 6,462 | 35.1940 EUR | ||||
| €0.001 ordinary shares | Short | 10,617 | 30.8566 GBP | ||||
| €0.001 ordinary shares | Short | 12,842 | 35.1863 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) |
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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: | 10 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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