Last checked at 20 Apr 2018 12:28
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 | 19 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 | ||||||||||
| 3,307,269 | 1.39% | 717,549 | 0.30% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 212,973 | 0.09% | 1,895,504 | 0.80% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,520,242 | 1.48% | 2,613,053 | 1.10% | ||||||||
(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 | 66 | 31.6500 GBP | ||
| Purchase | 94 | 31.7452 GBP | ||
| Purchase | 105 | 36.6400 EUR | ||
| Purchase | 105 | 31.7800 GBP | ||
| Purchase | 153 | 35.6600 EUR | ||
| Purchase | 196 | 36.4200 EUR | ||
| Purchase | 281 | 31.2502 GBP | ||
| Purchase | 374 | 31.6380 GBP | ||
| Purchase | 428 | 36.5502 EUR | ||
| Purchase | 472 | 31.4883 GBP | ||
| Purchase | 500 | 31.0400 GBP | ||
| Purchase | 618 | 35.9977 EUR | ||
| Purchase | 669 | 31.3079 GBP | ||
| Purchase | 676 | 31.2484 GBP | ||
| Purchase | 1,081 | 31.4161 GBP | ||
| Purchase | 1,083 | 36.3976 EUR | ||
| Purchase | 1,114 | 31.5577 GBP | ||
| Purchase | 2,596 | 36.0165 EUR | ||
| Purchase | 3,269 | 36.6362 EUR | ||
| Purchase | 3,537 | 36.5485 EUR | ||
| Purchase | 3,825 | 31.4315 GBP | ||
| Purchase | 4,206 | 36.3945 EUR | ||
| Purchase | 5,982 | 31.8800 GBP | ||
| Purchase | 6,453 | 31.8493 GBP | ||
| Purchase | 6,538 | 36.6454 EUR | ||
| Purchase | 12,450 | 31.5605 GBP | ||
| Purchase | 44,200 | 36.3008 EUR | ||
| Sale | 20 | 31.4751 GBP | ||
| Sale | 66 | 31.6500 GBP | ||
| Sale | 80 | 31.4575 GBP | ||
| Sale | 96 | 31.1968 GBP | ||
| Sale | 103 | 36.4431 EUR | ||
| Sale | 118 | 36.2418 EUR | ||
| Sale | 152 | 36.1000 EUR | ||
| Sale | 160 | 31.2405 GBP | ||
| Sale | 179 | 36.0200 EUR | ||
| Sale | 180 | 36.4100 EUR | ||
| Sale | 213 | 31.0620 GBP | ||
| Sale | 265 | 31.5862 GBP | ||
| Sale | 422 | 36.0400 EUR | ||
| Sale | 483 | 36.0266 EUR | ||
| Sale | 791 | 31.4752 GBP | ||
| Sale | 795 | 36.0744 EUR | ||
| Sale | 943 | 31.4024 GBP | ||
| Sale | 1,245 | 31.6242 GBP | ||
| Sale | 1,310 | 36.3940 EUR | ||
| Sale | 1,498 | 35.9468 EUR | ||
| Sale | 1,548 | 36.4373 EUR | ||
| Sale | 1,615 | 31.6257 GBP | ||
| Sale | 2,549 | 36.3385 EUR | ||
| Sale | 2,593 | 31.7506 GBP | ||
| Sale | 2,720 | 36.0990 EUR | ||
| Sale | 3,195 | 31.7979 GBP | ||
| Sale | 3,941 | 31.8814 GBP | ||
| Sale | 6,538 | 36.6454 EUR | ||
| Sale | 9,561 | 36.3275 EUR | ||
| Sale | 16,086 | 31.7147 GBP | ||
| Sale | 18,167 | 36.1423 EUR | ||
| Sale | 19,166 | 36.4713 EUR | ||
| Sale | 29,190 | 36.3068 EUR | ||
| Sale | 39,856 | 36.5000 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 | 12 | 31.5375 GBP | ||||
| €0.001 ordinary shares | Long | 80 | 31.4575 GBP | ||||
| €0.001 ordinary shares | Long | 96 | 31.1968 GBP | ||||
| €0.001 ordinary shares | Long | 103 | 36.4431 EUR | ||||
| €0.001 ordinary shares | Long | 118 | 36.2418 EUR | ||||
| €0.001 ordinary shares | Long | 160 | 31.2405 GBP | ||||
| €0.001 ordinary shares | Long | 795 | 36.0744 EUR | ||||
| €0.001 ordinary shares | Long | 1,129 | 36.0273 EUR | ||||
| €0.001 ordinary shares | Long | 1,453 | 35.9379 EUR | ||||
| €0.001 ordinary shares | Long | 4,040 | 31.8779 GBP | ||||
| €0.001 ordinary shares | Long | 8,562 | 35.7162 EUR | ||||
| €0.001 ordinary shares | Long | 9,605 | 36.5222 EUR | ||||
| €0.001 ordinary shares | Long | 19,166 | 36.4713 EUR | ||||
| €0.001 ordinary shares | Long | 78,000 | 36.0900 EUR | ||||
| €0.001 ordinary shares | Short | 12 | 35.6291 EUR | ||||
| €0.001 ordinary shares | Short | 94 | 31.7452 GBP | ||||
| €0.001 ordinary shares | Short | 281 | 31.2502 GBP | ||||
| €0.001 ordinary shares | Short | 374 | 31.6380 GBP | ||||
| €0.001 ordinary shares | Short | 618 | 35.9977 EUR | ||||
| €0.001 ordinary shares | Short | 944 | 31.1041 GBP | ||||
| €0.001 ordinary shares | Short | 1,081 | 31.4161 GBP | ||||
| €0.001 ordinary shares | Short | 1,129 | 31.4428 GBP | ||||
| €0.001 ordinary shares | Short | 2,596 | 36.0165 EUR | ||||
| €0.001 ordinary shares | Short | 2,624 | 31.8825 GBP | ||||
| €0.001 ordinary shares | Short | 3,257 | 36.6427 EUR | ||||
| €0.001 ordinary shares | Short | 4,206 | 36.3942 EUR | ||||
| €0.001 ordinary shares | Short | 4,433 | 31.3976 GBP | ||||
| €0.001 ordinary shares | Short | 5,650 | 31.8800 GBP | ||||
| €0.001 ordinary shares | Short | 78,000 | 31.3962 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) |
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 (Open Positions) attached? | NO | ||
| Date of disclosure: | 20 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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