Last checked at 26 Apr 2018 12:17
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 | 25 April 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 | ||||||||||
| 3,373,380 | 1.42% | 653,114 | 0.28% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 167,490 | 0.07% | 1,980,763 | 0.84% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,540,870 | 1.49% | 2,633,877 | 1.11% | ||||||||
(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 | 14 | 30.0100 GBP | |||
| Purchase | 35 | 30.1011 GBP | |||
| Purchase | 106 | 34.5980 EUR | |||
| Purchase | 143 | 30.2000 GBP | |||
| Purchase | 151 | 34.6200 EUR | |||
| Purchase | 211 | 34.3851 EUR | |||
| Purchase | 213 | 34.5359 EUR | |||
| Purchase | 314 | 34.5157 EUR | |||
| Purchase | 348 | 34.6405 EUR | |||
| Purchase | 351 | 34.3800 EUR | |||
| Purchase | 520 | 34.5900 EUR | |||
| Purchase | 581 | 30.1141 GBP | |||
| Purchase | 889 | 34.5190 EUR | |||
| Purchase | 978 | 34.6236 EUR | |||
| Purchase | 1,321 | 34.7275 EUR | |||
| Purchase | 1,587 | 34.4422 EUR | |||
| Purchase | 1,776 | 34.4994 EUR | |||
| Purchase | 1,985 | 30.1572 GBP | |||
| Purchase | 2,052 | 34.7348 EUR | |||
| Purchase | 2,713 | 30.3099 GBP | |||
| Purchase | 3,134 | 30.2079 GBP | |||
| Purchase | 3,329 | 30.2204 GBP | |||
| Purchase | 3,404 | 30.2083 GBP | |||
| Purchase | 3,953 | 30.1000 GBP | |||
| Purchase | 8,000 | 34.4861 EUR | |||
| Purchase | 18,453 | 34.4000 EUR | |||
| Purchase | 32,121 | 34.4685 EUR | |||
| Purchase | 32,755 | 30.1695 GBP | |||
| Sale | 1 | 34.4600 EUR | |||
| Sale | 35 | 30.0788 GBP | |||
| Sale | 96 | 30.2215 GBP | |||
| Sale | 173 | 34.4899 EUR | |||
| Sale | 211 | 34.3851 EUR | |||
| Sale | 281 | 30.1460 GBP | |||
| Sale | 397 | 30.1068 GBP | |||
| Sale | 599 | 34.4705 EUR | |||
| Sale | 1,168 | 34.5844 EUR | |||
| Sale | 1,495 | 30.3388 GBP | |||
| Sale | 1,563 | 34.4687 EUR | |||
| Sale | 1,984 | 30.1585 GBP | |||
| Sale | 2,166 | 30.1013 GBP | |||
| Sale | 3,329 | 30.2234 GBP | |||
| Sale | 3,363 | 30.2006 GBP | |||
| Sale | 4,008 | 34.7835 EUR | |||
| Sale | 4,257 | 34.4126 EUR | |||
| Sale | 16,020 | 30.2931 GBP | |||
| Sale | 16,257 | 34.5628 EUR |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| €0.001 ordinary shares | Long | 1 | 34.4600 EUR | ||||
| €0.001 ordinary shares | Long | 35 | 30.0788 GBP | ||||
| €0.001 ordinary shares | Long | 96 | 30.2215 GBP | ||||
| €0.001 ordinary shares | Long | 1,585 | 34.4390 EUR | ||||
| €0.001 ordinary shares | Long | 1,984 | 30.1585 GBP | ||||
| €0.001 ordinary shares | Long | 2,000 | 30.3372 GBP | ||||
| €0.001 ordinary shares | Long | 2,263 | 30.3858 GBP | ||||
| €0.001 ordinary shares | Long | 2,335 | 34.4677 EUR | ||||
| €0.001 ordinary shares | Long | 4,008 | 34.7835 EUR | ||||
| €0.001 ordinary shares | Long | 4,257 | 34.4127 EUR | ||||
| €0.001 ordinary shares | Long | 14,672 | 34.5761 EUR | ||||
| €0.001 ordinary shares | Long | 24,000 | 30.4600 GBP | ||||
| €0.001 ordinary shares | Short | 35 | 30.1011 GBP | ||||
| €0.001 ordinary shares | Short | 106 | 34.5980 EUR | ||||
| €0.001 ordinary shares | Short | 294 | 34.3825 EUR | ||||
| €0.001 ordinary shares | Short | 314 | 34.5157 EUR | ||||
| €0.001 ordinary shares | Short | 581 | 30.1141 GBP | ||||
| €0.001 ordinary shares | Short | 948 | 34.9499 EUR | ||||
| €0.001 ordinary shares | Short | 1,415 | 30.3914 GBP | ||||
| €0.001 ordinary shares | Short | 1,504 | 30.1000 GBP | ||||
| €0.001 ordinary shares | Short | 2,335 | 30.1003 GBP | ||||
| €0.001 ordinary shares | Short | 2,414 | 30.1024 GBP | ||||
| €0.001 ordinary shares | Short | 2,479 | 34.6846 EUR | ||||
| €0.001 ordinary shares | Short | 2,713 | 30.3099 GBP | ||||
| €0.001 ordinary shares | Short | 7,148 | 30.2295 GBP | ||||
| €0.001 ordinary shares | Short | 8,000 | 34.4861 EUR | ||||
| €0.001 ordinary shares | Short | 24,000 | 34.8114 EUR | ||||
| €0.001 ordinary shares | Short | 32,121 | 34.4685 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.
None
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 26 Apr 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 | ||
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