22 May 2018 13:16
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 | 21 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 | ||||||||||
| 3,651,665 | 1.54% | 582,849 | 0.25% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 209,675 | 0.09% | 2,994,264 | 1.26% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,861,340 | 1.63% | 3,577,113 | 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 | 7 | 34.2200 EUR | |||
| Purchase | 24 | 34.3482 EUR | |||
| Purchase | 102 | 30.0308 GBP | |||
| Purchase | 103 | 29.9800 GBP | |||
| Purchase | 104 | 30.0900 GBP | |||
| Purchase | 152 | 30.0600 GBP | |||
| Purchase | 180 | 34.3200 EUR | |||
| Purchase | 219 | 34.1800 EUR | |||
| Purchase | 221 | 29.9986 GBP | |||
| Purchase | 350 | 30.0737 GBP | |||
| Purchase | 387 | 34.1600 EUR | |||
| Purchase | 487 | 30.0174 GBP | |||
| Purchase | 528 | 30.0757 GBP | |||
| Purchase | 607 | 30.1011 GBP | |||
| Purchase | 831 | 34.3720 EUR | |||
| Purchase | 833 | 34.2217 EUR | |||
| Purchase | 868 | 29.9634 GBP | |||
| Purchase | 894 | 34.3638 EUR | |||
| Purchase | 929 | 34.2990 EUR | |||
| Purchase | 1,062 | 34.3662 EUR | |||
| Purchase | 1,348 | 34.3096 EUR | |||
| Purchase | 1,397 | 30.0567 GBP | |||
| Purchase | 1,508 | 34.1706 EUR | |||
| Purchase | 2,126 | 34.3574 EUR | |||
| Purchase | 2,190 | 30.0680 GBP | |||
| Purchase | 2,710 | 34.1920 EUR | |||
| Purchase | 2,946 | 30.0353 GBP | |||
| Purchase | 3,348 | 30.0521 GBP | |||
| Purchase | 3,635 | 30.0000 GBP | |||
| Purchase | 4,005 | 34.2229 EUR | |||
| Purchase | 4,595 | 30.0769 GBP | |||
| Purchase | 5,590 | 34.3813 EUR | |||
| Purchase | 6,549 | 34.3184 EUR | |||
| Purchase | 9,135 | 34.3041 EUR | |||
| Purchase | 11,200 | 34.3383 EUR | |||
| Purchase | 11,606 | 34.2651 EUR | |||
| Purchase | 22,304 | 30.0258 GBP | |||
| Purchase | 22,976 | 30.0555 GBP | |||
| Purchase | 25,127 | 34.2947 EUR | |||
| Sale | 3 | 34.3400 EUR | |||
| Sale | 102 | 30.0300 GBP | |||
| Sale | 224 | 30.0372 GBP | |||
| Sale | 303 | 34.3500 EUR | |||
| Sale | 305 | 34.4000 EUR | |||
| Sale | 725 | 30.0000 GBP | |||
| Sale | 761 | 34.2727 EUR | |||
| Sale | 866 | 30.0427 GBP | |||
| Sale | 877 | 30.0389 GBP | |||
| Sale | 1,009 | 34.2715 EUR | |||
| Sale | 1,347 | 30.0167 GBP | |||
| Sale | 1,444 | 34.1600 EUR | |||
| Sale | 1,498 | 30.0272 GBP | |||
| Sale | 1,627 | 34.3515 EUR | |||
| Sale | 1,689 | 34.4125 EUR | |||
| Sale | 1,691 | 30.0494 GBP | |||
| Sale | 2,366 | 29.9980 GBP | |||
| Sale | 2,771 | 30.0013 GBP | |||
| Sale | 5,126 | 30.0602 GBP | |||
| Sale | 5,512 | 34.2575 EUR | |||
| Sale | 10,000 | 34.3273 EUR | |||
| Sale | 26,709 | 30.0108 GBP |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
| unit | |||||||
| €0.001 ordinary shares | Long | 202 | 34.2766 EUR | ||||
| €0.001 ordinary shares | Long | 761 | 34.2727 EUR | ||||
| €0.001 ordinary shares | Long | 866 | 30.0427 GBP | ||||
| €0.001 ordinary shares | Long | 1,498 | 30.0272 GBP | ||||
| €0.001 ordinary shares | Long | 1,500 | 30.0173 GBP | ||||
| €0.001 ordinary shares | Long | 1,689 | 34.4125 EUR | ||||
| €0.001 ordinary shares | Long | 2,366 | 29.9980 GBP | ||||
| €0.001 ordinary shares | Long | 2,636 | 34.3146 EUR | ||||
| €0.001 ordinary shares | Long | 5,126 | 30.0602 GBP | ||||
| €0.001 ordinary shares | Long | 5,310 | 34.2570 EUR | ||||
| €0.001 ordinary shares | Long | 7,000 | 29.9986 GBP | ||||
| €0.001 ordinary shares | Long | 14,855 | 29.9976 GBP | ||||
| €0.001 ordinary shares | Short | 102 | 30.0308 GBP | ||||
| €0.001 ordinary shares | Short | 249 | 30.0630 GBP | ||||
| €0.001 ordinary shares | Short | 519 | 30.0000 GBP | ||||
| €0.001 ordinary shares | Short | 528 | 30.0757 GBP | ||||
| €0.001 ordinary shares | Short | 607 | 30.1011 GBP | ||||
| €0.001 ordinary shares | Short | 857 | 34.3170 EUR | ||||
| €0.001 ordinary shares | Short | 868 | 29.9634 GBP | ||||
| €0.001 ordinary shares | Short | 875 | 29.9798 GBP | ||||
| €0.001 ordinary shares | Short | 894 | 34.3624 EUR | ||||
| €0.001 ordinary shares | Short | 2,190 | 30.0680 GBP | ||||
| €0.001 ordinary shares | Short | 2,394 | 34.1996 EUR | ||||
| €0.001 ordinary shares | Short | 2,649 | 34.1825 EUR | ||||
| €0.001 ordinary shares | Short | 5,358 | 30.0687 GBP | ||||
| €0.001 ordinary shares | Short | 5,590 | 34.3813 EUR | ||||
| €0.001 ordinary shares | Short | 6,549 | 34.3184 EUR | ||||
| €0.001 ordinary shares | Short | 11,200 | 34.3383 EUR |
(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. |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 22 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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Barclays (BARC)
Smurfit Kappa (SKG)