Last checked at 27 Apr 2018 12:14
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 | 26 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 | ||||||||||
| 3,418,213 | 1.44% | 715,410 | 0.30% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 212,010 | 0.09% | 2,009,393 | 0.85% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,630,223 | 1.53% | 2,724,803 | 1.15% | ||||||||
(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 | 34 | 34.9079 EUR | |||
| Purchase | 74 | 34.9564 EUR | |||
| Purchase | 88 | 30.5000 GBP | |||
| Purchase | 94 | 30.6156 GBP | |||
| Purchase | 110 | 35.1200 EUR | |||
| Purchase | 333 | 30.5088 GBP | |||
| Purchase | 436 | 34.5000 EUR | |||
| Purchase | 527 | 35.4164 EUR | |||
| Purchase | 546 | 35.2369 EUR | |||
| Purchase | 613 | 34.8098 EUR | |||
| Purchase | 755 | 35.2227 EUR | |||
| Purchase | 779 | 34.8687 EUR | |||
| Purchase | 1,028 | 35.2735 EUR | |||
| Purchase | 1,113 | 30.2249 GBP | |||
| Purchase | 1,436 | 35.1571 EUR | |||
| Purchase | 1,438 | 35.5600 EUR | |||
| Purchase | 1,677 | 35.0611 EUR | |||
| Purchase | 1,846 | 30.5094 GBP | |||
| Purchase | 2,030 | 35.3500 EUR | |||
| Purchase | 2,066 | 30.4042 GBP | |||
| Purchase | 2,627 | 30.6845 GBP | |||
| Purchase | 3,435 | 35.0384 EUR | |||
| Purchase | 3,547 | 30.7500 GBP | |||
| Purchase | 3,610 | 30.5400 GBP | |||
| Purchase | 4,655 | 35.2391 EUR | |||
| Purchase | 4,663 | 35.0257 EUR | |||
| Purchase | 23,741 | 35.0782 EUR | |||
| Purchase | 70,341 | 30.5197 GBP | |||
| Sale | 34 | 30.5795 GBP | |||
| Sale | 60 | 30.7372 GBP | |||
| Sale | 96 | 30.3569 GBP | |||
| Sale | 100 | 30.4200 GBP | |||
| Sale | 186 | 30.8544 GBP | |||
| Sale | 218 | 34.5000 EUR | |||
| Sale | 332 | 30.6481 GBP | |||
| Sale | 394 | 35.3275 EUR | |||
| Sale | 488 | 35.1376 EUR | |||
| Sale | 581 | 35.3182 EUR | |||
| Sale | 1,319 | 35.1000 EUR | |||
| Sale | 1,320 | 35.3486 EUR | |||
| Sale | 1,397 | 30.6338 GBP | |||
| Sale | 1,646 | 35.5636 EUR | |||
| Sale | 1,742 | 35.1109 EUR | |||
| Sale | 2,155 | 35.3140 EUR | |||
| Sale | 2,190 | 35.2216 EUR | |||
| Sale | 2,760 | 35.0868 EUR | |||
| Sale | 3,101 | 30.4809 GBP | |||
| Sale | 3,398 | 30.7500 GBP | |||
| Sale | 3,610 | 30.5413 GBP | |||
| Sale | 4,594 | 30.2800 GBP | |||
| Sale | 5,105 | 35.1731 EUR | |||
| Sale | 5,993 | 35.3012 EUR | |||
| Sale | 10,366 | 35.2567 EUR | |||
| Sale | 12,986 | 30.4969 GBP | |||
| Sale | 16,321 | 35.3167 EUR | |||
| Sale | 31,662 | 35.1200 EUR | |||
| Sale | 37,162 | 35.1005 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 | 34 | 30.5794 GBP | ||||
| €0.001 ordinary shares | Long | 60 | 30.7371 GBP | ||||
| €0.001 ordinary shares | Long | 96 | 30.3569 GBP | ||||
| €0.001 ordinary shares | Long | 186 | 30.8544 GBP | ||||
| €0.001 ordinary shares | Long | 394 | 35.3275 EUR | ||||
| €0.001 ordinary shares | Long | 720 | 34.5256 EUR | ||||
| €0.001 ordinary shares | Long | 1,051 | 35.0974 EUR | ||||
| €0.001 ordinary shares | Long | 4,754 | 30.4499 GBP | ||||
| €0.001 ordinary shares | Long | 5,258 | 35.0959 EUR | ||||
| €0.001 ordinary shares | Long | 6,550 | 30.5220 GBP | ||||
| €0.001 ordinary shares | Long | 10,366 | 35.2567 EUR | ||||
| €0.001 ordinary shares | Long | 16,321 | 35.3167 EUR | ||||
| €0.001 ordinary shares | Long | 37,162 | 35.1005 EUR | ||||
| €0.001 ordinary shares | Short | 94 | 30.6156 GBP | ||||
| €0.001 ordinary shares | Short | 105 | 35.1476 EUR | ||||
| €0.001 ordinary shares | Short | 674 | 34.8252 EUR | ||||
| €0.001 ordinary shares | Short | 1,537 | 30.5445 GBP | ||||
| €0.001 ordinary shares | Short | 1,902 | 30.2046 GBP | ||||
| €0.001 ordinary shares | Short | 2,066 | 30.4042 GBP | ||||
| €0.001 ordinary shares | Short | 2,627 | 30.6845 GBP | ||||
| €0.001 ordinary shares | Short | 2,893 | 30.5563 GBP | ||||
| €0.001 ordinary shares | Short | 3,483 | 34.9518 EUR | ||||
| €0.001 ordinary shares | Short | 4,663 | 35.0257 EUR | ||||
| €0.001 ordinary shares | Short | 5,258 | 30.6171 GBP | ||||
| €0.001 ordinary shares | Short | 6,651 | 35.0210 EUR | ||||
| €0.001 ordinary shares | Short | 19,242 | 35.1226 EUR | ||||
| €0.001 ordinary shares | Short | 47,585 | 30.5424 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 attached? (Note 9) YES/NO
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 27 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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