7th Mar 2018 14:47
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 | 06 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 | ||||||||||
| 1,839,568 | 0.78% | 1,469,371 | 0.62% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 1,217,811 | 0.51% | 1,368,944 | 0.58% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,057,379 | 1.29% | 2,838,315 | 1.20% | ||||||||
(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 | 17 | 30.2611 GBP | |||
| Purchase | 27 | 30.2607 GBP | |||
| Purchase | 174 | 30.7899 GBP | |||
| Purchase | 219 | 34.2980 EUR | |||
| Purchase | 230 | 30.0878 GBP | |||
| Purchase | 230 | 30.3630 GBP | |||
| Purchase | 403 | 34.5349 EUR | |||
| Purchase | 433 | 33.8600 EUR | |||
| Purchase | 574 | 30.4978 GBP | |||
| Purchase | 697 | 30.1900 GBP | |||
| Purchase | 892 | 34.2920 EUR | |||
| Purchase | 1,000 | 30.2695 GBP | |||
| Purchase | 1,001 | 34.5219 EUR | |||
| Purchase | 1,112 | 34.2900 EUR | |||
| Purchase | 1,741 | 30.3167 GBP | |||
| Purchase | 1,861 | 34.3000 EUR | |||
| Purchase | 1,922 | 33.9331 EUR | |||
| Purchase | 2,289 | 34.2774 EUR | |||
| Purchase | 2,367 | 30.1169 GBP | |||
| Purchase | 2,396 | 30.3891 GBP | |||
| Purchase | 2,596 | 34.3051 EUR | |||
| Purchase | 3,214 | 30.1200 GBP | |||
| Purchase | 3,553 | 34.2616 EUR | |||
| Purchase | 3,679 | 34.1460 EUR | |||
| Purchase | 5,000 | 33.8533 EUR | |||
| Purchase | 5,028 | 30.5258 GBP | |||
| Purchase | 5,386 | 34.0863 EUR | |||
| Purchase | 6,050 | 33.5184 EUR | |||
| Purchase | 6,617 | 34.4290 EUR | |||
| Purchase | 6,833 | 34.2120 EUR | |||
| Purchase | 7,505 | 34.2382 EUR | |||
| Purchase | 10,000 | 30.1140 GBP | |||
| Purchase | 11,537 | 30.3086 GBP | |||
| Purchase | 11,661 | 30.4183 GBP | |||
| Purchase | 13,426 | 30.4059 GBP | |||
| Purchase | 17,967 | 33.9400 EUR | |||
| Purchase | 18,449 | 30.2043 GBP | |||
| Purchase | 21,975 | 30.3592 GBP | |||
| Purchase | 23,769 | 30.7312 GBP | |||
| Purchase | 26,040 | 30.4019 GBP | |||
| Purchase | 30,000 | 30.3734 GBP | |||
| Purchase | 33,507 | 34.0036 EUR | |||
| Purchase | 34,435 | 30.4892 GBP | |||
| Purchase | 38,058 | 30.3727 GBP | |||
| Purchase | 38,568 | 30.1381 GBP | |||
| Purchase | 39,682 | 30.0252 GBP | |||
| Purchase | 61,139 | 34.1950 EUR | |||
| Purchase | 62,878 | 30.6652 GBP | |||
| Purchase | 96,882 | 34.1655 EUR | |||
| Purchase | 101,841 | 30.1240 GBP | |||
| Sale | 66 | 33.8000 EUR | |||
| Sale | 192 | 30.0369 GBP | |||
| Sale | 219 | 34.2980 EUR | |||
| Sale | 253 | 33.8016 EUR | |||
| Sale | 383 | 30.9442 GBP | |||
| Sale | 420 | 34.0896 EUR | |||
| Sale | 451 | 30.0973 GBP | |||
| Sale | 505 | 30.4586 GBP | |||
| Sale | 524 | 30.3958 GBP | |||
| Sale | 635 | 30.2707 GBP | |||
| Sale | 892 | 34.2920 EUR | |||
| Sale | 933 | 33.8681 EUR | |||
| Sale | 985 | 30.7850 GBP | |||
| Sale | 1,111 | 30.0240 GBP | |||
| Sale | 1,112 | 34.2900 EUR | |||
| Sale | 1,131 | 33.5000 EUR | |||
| Sale | 1,274 | 33.8251 EUR | |||
| Sale | 1,433 | 30.2305 GBP | |||
| Sale | 1,607 | 30.1200 GBP | |||
| Sale | 1,788 | 33.8131 EUR | |||
| Sale | 1,907 | 30.4139 GBP | |||
| Sale | 2,296 | 34.2808 EUR | |||
| Sale | 2,298 | 33.9937 EUR | |||
| Sale | 2,365 | 30.5359 GBP | |||
| Sale | 2,369 | 30.4213 GBP | |||
| Sale | 2,712 | 33.5057 EUR | |||
| Sale | 2,838 | 34.0728 EUR | |||
| Sale | 2,905 | 34.3059 EUR | |||
| Sale | 3,685 | 33.7919 EUR | |||
| Sale | 4,411 | 30.3332 GBP | |||
| Sale | 5,045 | 30.5199 GBP | |||
| Sale | 5,053 | 30.3554 GBP | |||
| Sale | 6,419 | 30.3957 GBP | |||
| Sale | 6,662 | 33.9207 EUR | |||
| Sale | 7,134 | 30.5987 GBP | |||
| Sale | 7,689 | 34.0717 EUR | |||
| Sale | 10,000 | 29.8982 GBP | |||
| Sale | 13,905 | 34.3000 EUR | |||
| Sale | 17,528 | 30.5242 GBP | |||
| Sale | 23,500 | 30.1413 GBP | |||
| Sale | 42,000 | 34.0336 EUR | |||
| Sale | 45,709 | 30.3668 GBP | |||
| Sale | 46,921 | 30.1300 GBP | |||
| Sale | 47,879 | 30.4324 GBP | |||
| Sale | 50,782 | 33.9830 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 | 170 | 30.8372 GBP | ||||
| €0.001 ordinary shares | Long | 400 | 30.9572 GBP | ||||
| €0.001 ordinary shares | Long | 420 | 34.0897 EUR | ||||
| €0.001 ordinary shares | Long | 451 | 30.0973 GBP | ||||
| €0.001 ordinary shares | Long | 500 | 30.8432 GBP | ||||
| €0.001 ordinary shares | Long | 635 | 30.2707 GBP | ||||
| €0.001 ordinary shares | Long | 933 | 33.8681 EUR | ||||
| €0.001 ordinary shares | Long | 2,000 | 33.4963 EUR | ||||
| €0.001 ordinary shares | Long | 2,365 | 30.5359 GBP | ||||
| €0.001 ordinary shares | Long | 4,411 | 30.3332 GBP | ||||
| €0.001 ordinary shares | Long | 5,793 | 33.9771 EUR | ||||
| €0.001 ordinary shares | Long | 10,000 | 29.8982 GBP | ||||
| €0.001 ordinary shares | Long | 12,678 | 30.6764 GBP | ||||
| €0.001 ordinary shares | Long | 14,470 | 30.2327 GBP | ||||
| €0.001 ordinary shares | Long | 19,383 | 30.4175 GBP | ||||
| €0.001 ordinary shares | Long | 42,000 | 34.0336 EUR | ||||
| €0.001 ordinary shares | Long | 50,782 | 33.9830 EUR | ||||
| €0.001 ordinary shares | Short | 17 | 30.2611 GBP | ||||
| €0.001 ordinary shares | Short | 27 | 30.2607 GBP | ||||
| €0.001 ordinary shares | Short | 230 | 30.3630 GBP | ||||
| €0.001 ordinary shares | Short | 1,741 | 30.3167 GBP | ||||
| €0.001 ordinary shares | Short | 1,996 | 34.3908 EUR | ||||
| €0.001 ordinary shares | Short | 2,000 | 29.9026 GBP | ||||
| €0.001 ordinary shares | Short | 2,396 | 30.3891 GBP | ||||
| €0.001 ordinary shares | Short | 6,643 | 30.4466 GBP | ||||
| €0.001 ordinary shares | Short | 7,157 | 34.1442 EUR | ||||
| €0.001 ordinary shares | Short | 9,868 | 34.5228 EUR | ||||
| €0.001 ordinary shares | Short | 10,000 | 30.3830 GBP | ||||
| €0.001 ordinary shares | Short | 10,000 | 30.1610 GBP | ||||
| €0.001 ordinary shares | Short | 10,000 | 30.1140 GBP | ||||
| €0.001 ordinary shares | Short | 10,000 | 30.5762 GBP | ||||
| €0.001 ordinary shares | Short | 11,661 | 30.4183 GBP | ||||
| €0.001 ordinary shares | Short | 11,963 | 34.5736 EUR | ||||
| €0.001 ordinary shares | Short | 13,426 | 30.4059 GBP | ||||
| €0.001 ordinary shares | Short | 14,708 | 30.3927 GBP | ||||
| €0.001 ordinary shares | Short | 21,975 | 30.3592 GBP | ||||
| €0.001 ordinary shares | Short | 22,507 | 33.8625 EUR | ||||
| €0.001 ordinary shares | Short | 23,769 | 30.7312 GBP | ||||
| €0.001 ordinary shares | Short | 34,435 | 30.4892 GBP | ||||
| €0.001 ordinary shares | Short | 39,682 | 30.0252 GBP | ||||
| €0.001 ordinary shares | Short | 49,176 | 34.1029 EUR | ||||
| €0.001 ordinary shares | Short | 62,878 | 30.6652 GBP | ||||
| €0.001 ordinary shares | Short | 96,882 | 34.1655 EUR | ||||
| €0.001 ordinary shares | Short | 101,841 | 30.1240 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. |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 7 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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