Last checked at 31 May 2018 15:20
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 | 30 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 | ||||||||||
| 3,537,645 | 1.49% | 661,478 | 0.28% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 159,021 | 0.07% | 2,831,957 | 1.19% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 3,696,666 | 1.56% | 3,493,435 | 1.47% | ||||||||
(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 | 18 | 31.1004 GBP | |||
| Purchase | 37 | 35.4454 EUR | |||
| Purchase | 147 | 31.1600 GBP | |||
| Purchase | 150 | 35.8900 EUR | |||
| Purchase | 215 | 31.0883 GBP | |||
| Purchase | 328 | 35.8465 EUR | |||
| Purchase | 341 | 35.5800 EUR | |||
| Purchase | 368 | 35.5411 EUR | |||
| Purchase | 428 | 31.3557 GBP | |||
| Purchase | 616 | 35.9522 EUR | |||
| Purchase | 621 | 35.7519 EUR | |||
| Purchase | 624 | 31.3534 GBP | |||
| Purchase | 757 | 31.3045 GBP | |||
| Purchase | 782 | 35.6997 EUR | |||
| Purchase | 1,159 | 35.5368 EUR | |||
| Purchase | 1,668 | 31.2748 GBP | |||
| Purchase | 1,888 | 31.2832 GBP | |||
| Purchase | 3,020 | 31.0600 GBP | |||
| Purchase | 6,011 | 31.2733 GBP | |||
| Purchase | 6,242 | 35.7759 EUR | |||
| Purchase | 9,654 | 35.5978 EUR | |||
| Purchase | 11,548 | 31.3525 GBP | |||
| Purchase | 15,188 | 36.0056 EUR | |||
| Purchase | 39,900 | 35.4790 EUR | |||
| Purchase | 47,873 | 31.2023 GBP | |||
| Sale | 18 | 31.3687 GBP | |||
| Sale | 53 | 31.4299 GBP | |||
| Sale | 54 | 36.1200 EUR | |||
| Sale | 83 | 31.2200 GBP | |||
| Sale | 98 | 35.5600 EUR | |||
| Sale | 147 | 31.1600 GBP | |||
| Sale | 158 | 35.6975 EUR | |||
| Sale | 198 | 35.5589 EUR | |||
| Sale | 200 | 31.0302 GBP | |||
| Sale | 201 | 31.5046 GBP | |||
| Sale | 206 | 35.7576 EUR | |||
| Sale | 229 | 35.5862 EUR | |||
| Sale | 265 | 35.7210 EUR | |||
| Sale | 290 | 31.2000 GBP | |||
| Sale | 305 | 31.1041 GBP | |||
| Sale | 357 | 31.3845 GBP | |||
| Sale | 462 | 35.7617 EUR | |||
| Sale | 475 | 31.2354 GBP | |||
| Sale | 503 | 31.0889 GBP | |||
| Sale | 508 | 35.7006 EUR | |||
| Sale | 526 | 35.5287 EUR | |||
| Sale | 549 | 31.2265 GBP | |||
| Sale | 590 | 31.0600 GBP | |||
| Sale | 593 | 31.4307 GBP | |||
| Sale | 620 | 31.4530 GBP | |||
| Sale | 646 | 31.2101 GBP | |||
| Sale | 864 | 35.8258 EUR | |||
| Sale | 904 | 35.8463 EUR | |||
| Sale | 960 | 31.3962 GBP | |||
| Sale | 1,148 | 35.8016 EUR | |||
| Sale | 2,075 | 35.9660 EUR | |||
| Sale | 2,120 | 31.2585 GBP | |||
| Sale | 2,210 | 35.7899 EUR | |||
| Sale | 2,739 | 35.4600 EUR | |||
| Sale | 3,020 | 31.0613 GBP | |||
| Sale | 3,077 | 35.7887 EUR | |||
| Sale | 5,448 | 35.9231 EUR | |||
| Sale | 7,086 | 35.8008 EUR | |||
| Sale | 7,153 | 35.7411 EUR | |||
| Sale | 7,413 | 31.2616 GBP | |||
| Sale | 7,467 | 35.8299 EUR | |||
| Sale | 9,191 | 31.5609 GBP | |||
| Sale | 9,191 | 31.2328 GBP | |||
| Sale | 13,786 | 31.5606 GBP | |||
| Sale | 29,489 | 35.9066 EUR | |||
| Sale | 67,610 | 35.7911 EUR | |||
| Sale | 100,000 | 35.9399 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 | 201 | 31.5046 GBP | ||||
| €0.001 ordinary shares | Long | 364 | 35.7084 EUR | ||||
| N/A | Long | 508 | 35.7006 EUR | ||||
| €0.001 ordinary shares | Long | 1,148 | 35.8016 EUR | ||||
| €0.001 ordinary shares | Long | 1,920 | 31.1340 GBP | ||||
| €0.001 ordinary shares | Long | 2,134 | 31.0557 GBP | ||||
| €0.001 ordinary shares | Long | 3,698 | 35.9104 EUR | ||||
| €0.001 ordinary shares | Long | 4,144 | 35.9343 EUR | ||||
| €0.001 ordinary shares | Long | 7,086 | 35.8008 EUR | ||||
| €0.001 ordinary shares | Long | 13,700 | 35.7809 EUR | ||||
| €0.001 ordinary shares | Long | 29,489 | 35.9066 EUR | ||||
| N/A | Long | 100,000 | 35.9399 EUR | ||||
| €0.001 ordinary shares | Short | 368 | 35.5411 EUR | ||||
| €0.001 ordinary shares | Short | 624 | 31.3534 GBP | ||||
| €0.001 ordinary shares | Short | 1,920 | 35.5903 EUR | ||||
| €0.001 ordinary shares | Short | 2,000 | 35.9862 EUR | ||||
| €0.001 ordinary shares | Short | 3,644 | 31.4393 GBP | ||||
| €0.001 ordinary shares | Short | 6,709 | 31.3828 GBP | ||||
| €0.001 ordinary shares | Short | 11,548 | 31.3525 GBP | ||||
| €0.001 ordinary shares | Short | 16,625 | 31.0624 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: | 31 May 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 | ||
| If a connected EFM, name of offeree/offeror with which connected | |||
| If a connected EFM, state nature of connection | |||
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