Last checked at 16 Mar 2018 12:49
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 | 15 March 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 | ||||||||||
| 1,841,634 | 0.78% | 675,754 | 0.28% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 491,947 | 0.21% | 1,499,836 | 0.63% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,333,581 | 0.98% | 2,175,590 | 0.92% | ||||||||
(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 | 94 | 35.5800 EUR | |||
| Purchase | 107 | 35.5400 EUR | |||
| Purchase | 271 | 35.5258 EUR | |||
| Purchase | 278 | 35.5535 EUR | |||
| Purchase | 287 | 35.4356 EUR | |||
| Purchase | 524 | 31.4175 GBP | |||
| Purchase | 765 | 31.4318 GBP | |||
| Purchase | 797 | 31.3878 GBP | |||
| Purchase | 1,051 | 35.6091 EUR | |||
| Purchase | 1,060 | 31.4836 GBP | |||
| Purchase | 1,324 | 31.4879 GBP | |||
| Purchase | 1,885 | 31.3600 GBP | |||
| Purchase | 2,302 | 35.6281 EUR | |||
| Purchase | 2,397 | 31.5390 GBP | |||
| Purchase | 3,029 | 31.4412 GBP | |||
| Purchase | 4,046 | 31.4108 GBP | |||
| Purchase | 4,268 | 31.3513 GBP | |||
| Purchase | 8,131 | 35.5114 EUR | |||
| Purchase | 9,386 | 35.5806 EUR | |||
| Purchase | 22,034 | 35.5468 EUR | |||
| Purchase | 23,496 | 35.5000 EUR | |||
| Purchase | 24,969 | 31.3614 GBP | |||
| Purchase | 30,358 | 31.5190 GBP | |||
| Purchase | 41,466 | 35.5023 EUR | |||
| Purchase | 44,172 | 31.3828 GBP | |||
| Sale | 3 | 31.5000 GBP | |||
| Sale | 76 | 35.5000 EUR | |||
| Sale | 122 | 35.3000 EUR | |||
| Sale | 147 | 35.5046 EUR | |||
| Sale | 155 | 31.3030 GBP | |||
| Sale | 173 | 31.4447 GBP | |||
| Sale | 195 | 31.4600 GBP | |||
| Sale | 236 | 31.3971 GBP | |||
| Sale | 245 | 35.3099 EUR | |||
| Sale | 253 | 35.6988 EUR | |||
| Sale | 259 | 31.3000 GBP | |||
| Sale | 328 | 35.4200 EUR | |||
| Sale | 534 | 35.4129 EUR | |||
| Sale | 566 | 35.3741 EUR | |||
| Sale | 906 | 31.5073 GBP | |||
| Sale | 1,137 | 35.4178 EUR | |||
| Sale | 2,497 | 31.3600 GBP | |||
| Sale | 2,720 | 31.3014 GBP | |||
| Sale | 3,707 | 31.4627 GBP | |||
| Sale | 5,000 | 31.5061 GBP | |||
| Sale | 13,795 | 31.5600 GBP | |||
| Sale | 39,551 | 35.4400 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 | 147 | 35.5046 EUR | ||||
| €0.001 ordinary shares | Long | 173 | 31.4447 GBP | ||||
| €0.001 ordinary shares | Long | 389 | 31.5230 GBP | ||||
| €0.001 ordinary shares | Long | 566 | 35.3741 EUR | ||||
| €0.001 ordinary shares | Long | 2,252 | 35.4451 EUR | ||||
| €0.001 ordinary shares | Long | 39,551 | 35.4400 EUR | ||||
| €0.001 ordinary shares | Short | 271 | 35.5258 EUR | ||||
| €0.001 ordinary shares | Short | 320 | 31.3025 GBP | ||||
| €0.001 ordinary shares | Short | 524 | 31.4175 GBP | ||||
| €0.001 ordinary shares | Short | 693 | 35.6465 EUR | ||||
| €0.001 ordinary shares | Short | 1,051 | 35.6091 EUR | ||||
| €0.001 ordinary shares | Short | 1,060 | 31.4836 GBP | ||||
| €0.001 ordinary shares | Short | 2,110 | 31.3933 GBP | ||||
| €0.001 ordinary shares | Short | 2,252 | 31.4071 GBP | ||||
| €0.001 ordinary shares | Short | 2,302 | 35.6281 EUR | ||||
| €0.001 ordinary shares | Short | 3,029 | 31.4412 GBP | ||||
| €0.001 ordinary shares | Short | 3,089 | 31.4862 GBP | ||||
| €0.001 ordinary shares | Short | 3,269 | 31.3756 GBP | ||||
| €0.001 ordinary shares | Short | 8,131 | 35.5114 EUR | ||||
| €0.001 ordinary shares | Short | 9,386 | 35.5806 EUR | ||||
| €0.001 ordinary shares | Short | 22,034 | 35.5468 EUR | ||||
| €0.001 ordinary shares | Short | 30,358 | 31.5191 GBP | ||||
| €0.001 ordinary shares | Short | 40,811 | 35.5026 EUR | ||||
| €0.001 ordinary shares | Short | 44,172 | 31.3828 GBP |
(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: | 16 Mar 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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