Last checked at 25 May 2018 13:27
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 | 24 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 | ||||||||||
| 3,899,699 | 1.64% | 560,141 | 0.24% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 98,812 | 0.04% | 3,020,004 | 1.27% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,998,511 | 1.69% | 3,580,145 | 1.51% | ||||||||
(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 | 2 | 34.7200 EUR | |||
| Purchase | 14 | 34.8200 EUR | |||
| Purchase | 14 | 34.9000 EUR | |||
| Purchase | 20 | 34.6705 EUR | |||
| Purchase | 28 | 34.9300 EUR | |||
| Purchase | 213 | 34.5764 EUR | |||
| Purchase | 291 | 30.3849 GBP | |||
| Purchase | 314 | 30.1886 GBP | |||
| Purchase | 350 | 30.6850 GBP | |||
| Purchase | 484 | 30.5749 GBP | |||
| Purchase | 535 | 34.4056 EUR | |||
| Purchase | 589 | 34.4754 EUR | |||
| Purchase | 645 | 34.6003 EUR | |||
| Purchase | 1,028 | 34.5598 EUR | |||
| Purchase | 1,098 | 34.5875 EUR | |||
| Purchase | 1,401 | 30.2142 GBP | |||
| Purchase | 2,659 | 30.2761 GBP | |||
| Purchase | 2,953 | 34.5639 EUR | |||
| Purchase | 3,452 | 34.6058 EUR | |||
| Purchase | 4,221 | 30.2434 GBP | |||
| Purchase | 4,584 | 34.4632 EUR | |||
| Purchase | 9,315 | 34.8975 EUR | |||
| Purchase | 11,888 | 30.5640 GBP | |||
| Purchase | 16,342 | 30.2187 GBP | |||
| Purchase | 29,255 | 30.6059 GBP | |||
| Purchase | 36,267 | 34.4091 EUR | |||
| Purchase | 106,823 | 30.0456 GBP | |||
| Sale | 15 | 30.4400 GBP | |||
| Sale | 100 | 34.5000 EUR | |||
| Sale | 115 | 34.7652 EUR | |||
| Sale | 135 | 30.7800 GBP | |||
| Sale | 194 | 34.5100 EUR | |||
| Sale | 224 | 30.2250 GBP | |||
| Sale | 233 | 30.1841 GBP | |||
| Sale | 300 | 35.0100 EUR | |||
| Sale | 323 | 34.7702 EUR | |||
| Sale | 474 | 34.4051 EUR | |||
| Sale | 484 | 30.5749 GBP | |||
| Sale | 487 | 30.4000 GBP | |||
| Sale | 646 | 34.3984 EUR | |||
| Sale | 758 | 30.5672 GBP | |||
| Sale | 779 | 30.0013 GBP | |||
| Sale | 1,013 | 30.1142 GBP | |||
| Sale | 1,137 | 34.5446 EUR | |||
| Sale | 1,147 | 34.5177 EUR | |||
| Sale | 1,901 | 30.1600 GBP | |||
| Sale | 2,220 | 30.3634 GBP | |||
| Sale | 2,597 | 34.5489 EUR | |||
| Sale | 2,876 | 34.4000 EUR | |||
| Sale | 3,388 | 30.0000 GBP | |||
| Sale | 4,595 | 30.4760 GBP | |||
| Sale | 4,927 | 34.5425 EUR | |||
| Sale | 8,495 | 30.3507 GBP | |||
| Sale | 9,191 | 30.5400 GBP | |||
| Sale | 10,173 | 34.4054 EUR | |||
| Sale | 20,585 | 34.6177 EUR | |||
| Sale | 20,799 | 34.6448 EUR | |||
| Sale | 44,510 | 35.0033 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 | 224 | 30.2250 GBP | ||||
| €0.001 ordinary shares | Long | 233 | 30.1841 GBP | ||||
| €0.001 ordinary shares | Long | 465 | 34.6793 EUR | ||||
| €0.001 ordinary shares | Long | 654 | 35.1593 EUR | ||||
| €0.001 ordinary shares | Long | 776 | 34.3936 EUR | ||||
| €0.001 ordinary shares | Long | 2,179 | 30.3410 GBP | ||||
| €0.001 ordinary shares | Long | 2,244 | 34.6226 EUR | ||||
| €0.001 ordinary shares | Long | 2,500 | 30.2932 GBP | ||||
| €0.001 ordinary shares | Long | 2,781 | 30.0000 GBP | ||||
| €0.001 ordinary shares | Long | 4,462 | 34.5285 EUR | ||||
| €0.001 ordinary shares | Long | 18,818 | 35.0166 EUR | ||||
| €0.001 ordinary shares | Long | 20,585 | 34.6177 EUR | ||||
| €0.001 ordinary shares | Long | 22,400 | 34.4166 EUR | ||||
| €0.001 ordinary shares | Long | 25,038 | 34.9892 EUR | ||||
| €0.001 ordinary shares | Long | 35,000 | 34.5200 EUR | ||||
| €0.001 ordinary shares | Short | 20 | 34.6705 EUR | ||||
| €0.001 ordinary shares | Short | 56 | 34.9142 EUR | ||||
| €0.001 ordinary shares | Short | 350 | 30.6850 GBP | ||||
| €0.001 ordinary shares | Short | 403 | 30.2115 GBP | ||||
| €0.001 ordinary shares | Short | 504 | 30.1640 GBP | ||||
| €0.001 ordinary shares | Short | 535 | 34.4056 EUR | ||||
| €0.001 ordinary shares | Short | 1,098 | 34.5863 EUR | ||||
| €0.001 ordinary shares | Short | 1,146 | 34.4735 EUR | ||||
| €0.001 ordinary shares | Short | 2,151 | 30.3633 GBP | ||||
| €0.001 ordinary shares | Short | 2,500 | 34.5741 EUR | ||||
| €0.001 ordinary shares | Short | 3,452 | 34.6058 EUR | ||||
| €0.001 ordinary shares | Short | 10,761 | 30.0566 GBP | ||||
| €0.001 ordinary shares | Short | 11,888 | 30.5640 GBP | ||||
| €0.001 ordinary shares | Short | 16,342 | 30.2187 GBP | ||||
| €0.001 ordinary shares | Short | 29,255 | 30.6059 GBP | ||||
| €0.001 ordinary shares | Short | 33,649 | 34.4025 EUR | ||||
| €0.001 ordinary shares | Short | 35,000 | 30.2780 GBP | ||||
| €0.001 ordinary shares | Short | 54,857 | 30.0024 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.
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 25 May 2018 | ||
| Contact name: | Femi Badmos | ||
| Telephone number: | 020 3555 1125 | ||
| If a connected EFM, name of offeree/offeror with which connected | |||
| If a connected EFM, state nature of connection | |||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180525005285/en/
Copyright Business Wire 2018