Last checked at 9 May 2018 15:51
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 | 8 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 | ||||||||||
| 3,562,104 | 1.50% | 395,402 | 0.17% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 128,586 | 0.05% | 2,286,091 | 0.96% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,690,690 | 1.56% | 2,681,493 | 1.13% |
(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 | ||||||||
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 3 | 30.5066 GBP | |||
| Purchase | 8 | 34.7200 EUR | |||
| Purchase | 18 | 30.5000 GBP | |||
| Purchase | 85 | 30.6345 GBP | |||
| Purchase | 96 | 35.0200 EUR | |||
| Purchase | 116 | 30.5800 GBP | |||
| Purchase | 207 | 34.9000 EUR | |||
| Purchase | 243 | 34.8000 EUR | |||
| Purchase | 304 | 34.7700 EUR | |||
| Purchase | 304 | 34.7800 EUR | |||
| Purchase | 304 | 34.7203 EUR | |||
| Purchase | 320 | 34.7400 EUR | |||
| Purchase | 404 | 30.5409 GBP | |||
| Purchase | 729 | 30.5084 GBP | |||
| Purchase | 797 | 30.6182 GBP | |||
| Purchase | 899 | 34.8463 EUR | |||
| Purchase | 958 | 34.8204 EUR | |||
| Purchase | 1,345 | 30.6247 GBP | |||
| Purchase | 1,425 | 35.2400 EUR | |||
| Purchase | 1,600 | 30.5200 GBP | |||
| Purchase | 2,022 | 30.8800 GBP | |||
| Purchase | 2,102 | 34.7999 EUR | |||
| Purchase | 3,355 | 30.8702 GBP | |||
| Purchase | 3,629 | 34.7625 EUR | |||
| Purchase | 3,678 | 30.4714 GBP | |||
| Purchase | 4,282 | 30.6092 GBP | |||
| Purchase | 5,651 | 30.4687 GBP | |||
| Purchase | 6,525 | 34.7150 EUR | |||
| Purchase | 6,791 | 34.7382 EUR | |||
| Purchase | 9,058 | 34.9504 EUR | |||
| Purchase | 10,617 | 34.7248 EUR | |||
| Purchase | 12,139 | 30.5390 GBP | |||
| Purchase | 15,881 | 30.6966 GBP | |||
| Purchase | 18,380 | 30.5879 GBP | |||
| Purchase | 25,660 | 34.7189 EUR | |||
| Sale | 42 | 34.7481 EUR | |||
| Sale | 47 | 30.6965 GBP | |||
| Sale | 64 | 30.7490 GBP | |||
| Sale | 72 | 30.6230 GBP | |||
| Sale | 75 | 30.4000 GBP | |||
| Sale | 114 | 30.6515 GBP | |||
| Sale | 139 | 30.6009 GBP | |||
| Sale | 207 | 34.9000 EUR | |||
| Sale | 225 | 30.6412 GBP | |||
| Sale | 241 | 34.5809 EUR | |||
| Sale | 518 | 34.9083 EUR | |||
| Sale | 526 | 30.7479 GBP | |||
| Sale | 895 | 34.6633 EUR | |||
| Sale | 1,600 | 30.5200 GBP | |||
| Sale | 1,634 | 35.0200 EUR | |||
| Sale | 2,669 | 30.5744 GBP | |||
| Sale | 2,723 | 30.8813 GBP | |||
| Sale | 3,543 | 35.1011 EUR | |||
| Sale | 3,681 | 30.4745 GBP | |||
| Sale | 5,211 | 34.7543 EUR | |||
| Sale | 7,200 | 34.8876 EUR | |||
| Sale | 15,000 | 34.7411 EUR | |||
| Sale | 28,146 | 30.7398 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 | 47 | 30.6965 GBP | ||||
| €0.001 ordinary shares | Long | 64 | 30.7490 GBP | ||||
| €0.001 ordinary shares | Long | 72 | 30.6230 GBP | ||||
| €0.001 ordinary shares | Long | 139 | 30.6010 GBP | ||||
| €0.001 ordinary shares | Long | 225 | 30.6412 GBP | ||||
| €0.001 ordinary shares | Long | 466 | 34.6113 EUR | ||||
| €0.001 ordinary shares | Long | 526 | 30.7479 GBP | ||||
| €0.001 ordinary shares | Long | 610 | 34.9006 EUR | ||||
| €0.001 ordinary shares | Long | 615 | 30.5772 GBP | ||||
| €0.001 ordinary shares | Long | 2,467 | 35.2373 EUR | ||||
| €0.001 ordinary shares | Long | 2,479 | 34.6978 EUR | ||||
| €0.001 ordinary shares | Long | 7,658 | 30.8775 GBP | ||||
| €0.001 ordinary shares | Long | 9,398 | 30.6733 GBP | ||||
| €0.001 ordinary shares | Long | 13,547 | 34.8133 EUR | ||||
| €0.001 ordinary shares | Short | 42 | 34.7480 EUR | ||||
| €0.001 ordinary shares | Short | 243 | 34.8191 EUR | ||||
| €0.001 ordinary shares | Short | 304 | 34.7202 EUR | ||||
| €0.001 ordinary shares | Short | 467 | 30.4027 GBP | ||||
| €0.001 ordinary shares | Short | 517 | 30.5838 GBP | ||||
| €0.001 ordinary shares | Short | 714 | 34.7335 EUR | ||||
| €0.001 ordinary shares | Short | 728 | 30.6241 GBP | ||||
| €0.001 ordinary shares | Short | 729 | 30.5084 GBP | ||||
| €0.001 ordinary shares | Short | 899 | 34.8463 EUR | ||||
| €0.001 ordinary shares | Short | 1,090 | 34.6225 EUR | ||||
| €0.001 ordinary shares | Short | 1,399 | 30.5257 GBP | ||||
| €0.001 ordinary shares | Short | 1,895 | 30.8800 GBP | ||||
| €0.001 ordinary shares | Short | 4,252 | 30.4499 GBP | ||||
| €0.001 ordinary shares | Short | 5,041 | 34.7417 EUR | ||||
| €0.001 ordinary shares | Short | 5,266 | 30.6798 GBP | ||||
| €0.001 ordinary shares | Short | 15,881 | 30.6966 GBP | ||||
| €0.001 ordinary shares | Short | 25,660 | 34.7189 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) |
Ap21
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) YES/NO
| Date of disclosure | 9 May 2018 | |
| Contact name | ELISE TANG | |
| Telephone number | 0207 1163001 | |
| 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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