Last checked at 14 Mar 2018 13:42
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 | 13 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 | ||||||||||
| 1,792,702 | 0.76% | 939,376 | 0.40% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 744,194 | 0.31% | 1,433,345 | 0.60% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 2,536,896 | 1.07% | 2,372,721 | 1.00% | ||||||||
(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 | 72 | 36.0400 EUR | |||
| Purchase | 116 | 35.8660 EUR | |||
| Purchase | 150 | 35.9066 EUR | |||
| Purchase | 162 | 31.9840 GBP | |||
| Purchase | 168 | 31.8133 GBP | |||
| Purchase | 618 | 35.8100 EUR | |||
| Purchase | 712 | 35.9361 EUR | |||
| Purchase | 814 | 35.6800 EUR | |||
| Purchase | 1,013 | 31.7424 GBP | |||
| Purchase | 1,586 | 31.5400 GBP | |||
| Purchase | 1,607 | 36.0112 EUR | |||
| Purchase | 1,949 | 35.9729 EUR | |||
| Purchase | 2,097 | 31.8890 GBP | |||
| Purchase | 2,181 | 31.7588 GBP | |||
| Purchase | 8,781 | 35.8653 EUR | |||
| Purchase | 9,676 | 36.0087 EUR | |||
| Purchase | 11,004 | 35.9690 EUR | |||
| Purchase | 13,380 | 35.8809 EUR | |||
| Purchase | 19,608 | 31.7325 GBP | |||
| Purchase | 35,735 | 35.6233 EUR | |||
| Purchase | 38,065 | 31.5671 GBP | |||
| Purchase | 44,243 | 31.8867 GBP | |||
| Sale | 71 | 35.8400 EUR | |||
| Sale | 72 | 36.0418 EUR | |||
| Sale | 94 | 31.7200 GBP | |||
| Sale | 150 | 31.8200 GBP | |||
| Sale | 213 | 31.6809 GBP | |||
| Sale | 224 | 31.8090 GBP | |||
| Sale | 337 | 36.0289 EUR | |||
| Sale | 464 | 31.7790 GBP | |||
| Sale | 553 | 35.9079 EUR | |||
| Sale | 586 | 31.5592 GBP | |||
| Sale | 621 | 35.8864 EUR | |||
| Sale | 774 | 35.8383 EUR | |||
| Sale | 804 | 35.8377 EUR | |||
| Sale | 1,024 | 31.7171 GBP | |||
| Sale | 1,351 | 35.8237 EUR | |||
| Sale | 1,586 | 31.5414 GBP | |||
| Sale | 1,646 | 35.6000 EUR | |||
| Sale | 1,864 | 35.8574 EUR | |||
| Sale | 2,018 | 35.9316 EUR | |||
| Sale | 2,516 | 35.8337 EUR | |||
| Sale | 2,630 | 35.9345 EUR | |||
| Sale | 3,044 | 35.8957 EUR | |||
| Sale | 3,080 | 31.8046 GBP | |||
| Sale | 4,691 | 35.7967 EUR | |||
| Sale | 5,584 | 31.9600 GBP | |||
| Sale | 5,770 | 31.8317 GBP | |||
| Sale | 6,634 | 35.7972 EUR | |||
| Sale | 10,895 | 35.8650 EUR | |||
| Sale | 11,903 | 31.8445 GBP | |||
| Sale | 20,925 | 35.8655 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 | 31.8090 GBP | ||||
| €0.001 ordinary shares | Long | 337 | 36.0289 EUR | ||||
| €0.001 ordinary shares | Long | 856 | 35.7939 EUR | ||||
| €0.001 ordinary shares | Long | 1,024 | 31.7171 GBP | ||||
| €0.001 ordinary shares | Long | 1,336 | 31.7896 GBP | ||||
| €0.001 ordinary shares | Long | 1,340 | 35.8427 EUR | ||||
| €0.001 ordinary shares | Long | 3,030 | 31.7396 GBP | ||||
| €0.001 ordinary shares | Long | 4,000 | 31.8671 GBP | ||||
| €0.001 ordinary shares | Long | 4,691 | 35.7967 EUR | ||||
| €0.001 ordinary shares | Long | 5,773 | 31.8651 GBP | ||||
| €0.001 ordinary shares | Long | 6,634 | 35.7971 EUR | ||||
| €0.001 ordinary shares | Short | 116 | 35.8660 EUR | ||||
| €0.001 ordinary shares | Short | 162 | 31.9840 GBP | ||||
| €0.001 ordinary shares | Short | 1,100 | 35.9496 EUR | ||||
| €0.001 ordinary shares | Short | 1,949 | 35.9730 EUR | ||||
| €0.001 ordinary shares | Short | 2,097 | 31.8890 GBP | ||||
| €0.001 ordinary shares | Short | 4,000 | 35.9554 EUR | ||||
| €0.001 ordinary shares | Short | 6,917 | 31.6116 GBP | ||||
| €0.001 ordinary shares | Short | 9,676 | 36.0087 EUR | ||||
| €0.001 ordinary shares | Short | 11,004 | 35.9690 EUR | ||||
| €0.001 ordinary shares | Short | 15,461 | 31.5425 GBP | ||||
| €0.001 ordinary shares | Short | 19,608 | 31.7325 GBP | ||||
| €0.001 ordinary shares | Short | 33,104 | 35.6026 EUR | ||||
| €0.001 ordinary shares | Short | 44,243 | 31.8867 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: | 14 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 | ||
View source version on businesswire.com: http://www.businesswire.com/news/home/20180314005597/en/
Copyright Business Wire 2018