9th Mar 2018 15:25
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 | 08 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 | ||||||||||
| 1,728,825 | 0.73% | 966,366 | 0.41% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 733,772 | 0.31% | 1,259,291 | 0.53% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 2,462,597 | 1.04% | 2,225,657 | 0.94% | ||||||||
(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 | 14 | 31.2800 GBP | |||
| Purchase | 20 | 35.6175 EUR | |||
| Purchase | 47 | 31.9185 GBP | |||
| Purchase | 99 | 31.9700 GBP | |||
| Purchase | 141 | 35.3100 EUR | |||
| Purchase | 158 | 35.9000 EUR | |||
| Purchase | 190 | 31.4343 GBP | |||
| Purchase | 220 | 31.6630 GBP | |||
| Purchase | 324 | 31.7012 GBP | |||
| Purchase | 465 | 32.0173 GBP | |||
| Purchase | 590 | 31.8928 GBP | |||
| Purchase | 647 | 32.0100 GBP | |||
| Purchase | 821 | 31.3638 GBP | |||
| Purchase | 985 | 31.6092 GBP | |||
| Purchase | 1,000 | 31.9800 GBP | |||
| Purchase | 1,017 | 35.3293 EUR | |||
| Purchase | 1,230 | 31.5912 GBP | |||
| Purchase | 1,348 | 31.8688 GBP | |||
| Purchase | 1,502 | 35.7103 EUR | |||
| Purchase | 1,585 | 35.3845 EUR | |||
| Purchase | 1,732 | 31.8355 GBP | |||
| Purchase | 1,954 | 31.4418 GBP | |||
| Purchase | 2,272 | 35.6322 EUR | |||
| Purchase | 3,054 | 31.6294 GBP | |||
| Purchase | 3,075 | 35.3145 EUR | |||
| Purchase | 3,193 | 35.6854 EUR | |||
| Purchase | 3,504 | 31.9799 GBP | |||
| Purchase | 4,296 | 35.8148 EUR | |||
| Purchase | 8,634 | 31.5439 GBP | |||
| Purchase | 11,787 | 35.3656 EUR | |||
| Purchase | 12,215 | 31.7821 GBP | |||
| Purchase | 14,149 | 35.8800 EUR | |||
| Purchase | 14,857 | 31.4931 GBP | |||
| Purchase | 17,464 | 35.9200 EUR | |||
| Purchase | 50,000 | 35.3117 EUR | |||
| Purchase | 60,048 | 35.4829 EUR | |||
| Sale | 14 | 31.2800 GBP | |||
| Sale | 14 | 32.0395 GBP | |||
| Sale | 15 | 32.2400 GBP | |||
| Sale | 55 | 35.8776 EUR | |||
| Sale | 64 | 31.9214 GBP | |||
| Sale | 122 | 35.8903 EUR | |||
| Sale | 160 | 35.9562 EUR | |||
| Sale | 203 | 31.6200 GBP | |||
| Sale | 230 | 31.4400 GBP | |||
| Sale | 364 | 31.8947 GBP | |||
| Sale | 510 | 31.9200 GBP | |||
| Sale | 641 | 35.9344 EUR | |||
| Sale | 898 | 31.9143 GBP | |||
| Sale | 900 | 31.7392 GBP | |||
| Sale | 960 | 31.6513 GBP | |||
| Sale | 1,067 | 35.5241 EUR | |||
| Sale | 1,467 | 31.7106 GBP | |||
| Sale | 1,546 | 31.5151 GBP | |||
| Sale | 1,848 | 35.7328 EUR | |||
| Sale | 2,309 | 31.8450 GBP | |||
| Sale | 2,425 | 31.5322 GBP | |||
| Sale | 3,923 | 31.6012 GBP | |||
| Sale | 4,673 | 35.4995 EUR | |||
| Sale | 4,770 | 31.9927 GBP | |||
| Sale | 6,372 | 35.5751 EUR | |||
| Sale | 7,135 | 35.8800 EUR | |||
| Sale | 9,196 | 31.5023 GBP | |||
| Sale | 11,366 | 35.5086 EUR | |||
| Sale | 14,879 | 31.6891 GBP | |||
| Sale | 16,334 | 35.4866 EUR | |||
| Sale | 26,088 | 35.4530 EUR | |||
| Sale | 27,039 | 35.4647 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 | 14 | 32.0400 GBP | ||||
| €0.001 ordinary shares | Long | 55 | 35.8776 EUR | ||||
| €0.001 ordinary shares | Long | 364 | 31.8947 GBP | ||||
| €0.001 ordinary shares | Long | 375 | 31.9181 GBP | ||||
| €0.001 ordinary shares | Long | 801 | 35.9310 EUR | ||||
| €0.001 ordinary shares | Long | 900 | 31.7392 GBP | ||||
| €0.001 ordinary shares | Long | 960 | 31.6513 GBP | ||||
| €0.001 ordinary shares | Long | 1,220 | 31.6891 GBP | ||||
| €0.001 ordinary shares | Long | 1,468 | 31.9237 GBP | ||||
| €0.001 ordinary shares | Long | 2,444 | 31.6617 GBP | ||||
| €0.001 ordinary shares | Long | 4,316 | 35.8800 EUR | ||||
| €0.001 ordinary shares | Long | 4,673 | 35.4995 EUR | ||||
| €0.001 ordinary shares | Long | 26,088 | 35.4530 EUR | ||||
| €0.001 ordinary shares | Long | 41,714 | 35.2000 EUR | ||||
| €0.001 ordinary shares | Short | 20 | 35.6175 EUR | ||||
| €0.001 ordinary shares | Short | 100 | 35.7463 EUR | ||||
| €0.001 ordinary shares | Short | 220 | 31.6630 GBP | ||||
| €0.001 ordinary shares | Short | 324 | 31.7012 GBP | ||||
| €0.001 ordinary shares | Short | 341 | 35.6878 EUR | ||||
| €0.001 ordinary shares | Short | 590 | 31.8928 GBP | ||||
| €0.001 ordinary shares | Short | 655 | 31.8482 GBP | ||||
| €0.001 ordinary shares | Short | 985 | 31.6092 GBP | ||||
| €0.001 ordinary shares | Short | 1,502 | 35.7103 EUR | ||||
| €0.001 ordinary shares | Short | 1,608 | 31.9225 GBP | ||||
| €0.001 ordinary shares | Short | 2,471 | 31.9172 GBP | ||||
| €0.001 ordinary shares | Short | 4,296 | 35.8147 EUR | ||||
| €0.001 ordinary shares | Short | 5,000 | 35.3061 EUR | ||||
| €0.001 ordinary shares | Short | 8,634 | 31.5439 GBP | ||||
| €0.001 ordinary shares | Short | 10,000 | 35.3590 EUR | ||||
| €0.001 ordinary shares | Short | 13,581 | 35.8826 EUR | ||||
| €0.001 ordinary shares | Short | 14,857 | 31.4931 GBP | ||||
| €0.001 ordinary shares | Short | 41,714 | 31.4190 GBP | ||||
| €0.001 ordinary shares | Short | 50,000 | 35.3117 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: | 9 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 | |||
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