1st May 2018 14:34
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 April 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 | ||||||||||
| 3,281,374 | 1.38% | 773,204 | 0.33% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 250,467 | 0.11% | 1,855,712 | 0.78% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | TOTAL: | ||||||||||
| 3,531,841 | 1.49% | 2,628,916 | 1.11% | ||||||||
(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 | ||||||||
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit | |||
| Purchase | 175 | 31.0714 GBP | |||
| Purchase | 181 | 35.1700 EUR | |||
| Purchase | 191 | 35.3878 EUR | |||
| Purchase | 225 | 35.1932 EUR | |||
| Purchase | 280 | 30.9400 GBP | |||
| Purchase | 349 | 30.9386 GBP | |||
| Purchase | 369 | 31.0295 GBP | |||
| Purchase | 498 | 31.1038 GBP | |||
| Purchase | 730 | 35.2058 EUR | |||
| Purchase | 1,063 | 35.3505 EUR | |||
| Purchase | 1,084 | 35.3393 EUR | |||
| Purchase | 1,547 | 35.3138 EUR | |||
| Purchase | 1,967 | 35.3386 EUR | |||
| Purchase | 10,618 | 35.3413 EUR | |||
| Purchase | 15,000 | 35.3537 EUR | |||
| Purchase | 15,183 | 35.3600 EUR | |||
| Purchase | 17,807 | 30.9631 GBP | |||
| Sale | 12 | 31.0526 GBP | |||
| Sale | 32 | 31.0350 GBP | |||
| Sale | 96 | 30.9752 GBP | |||
| Sale | 253 | 31.0490 GBP | |||
| Sale | 315 | 31.0104 GBP | |||
| Sale | 337 | 35.3267 EUR | |||
| Sale | 369 | 31.0295 GBP | |||
| Sale | 449 | 30.9453 GBP | |||
| Sale | 481 | 30.9400 GBP | |||
| Sale | 484 | 31.0644 GBP | |||
| Sale | 573 | 35.3231 EUR | |||
| Sale | 709 | 35.2828 EUR | |||
| Sale | 793 | 31.0000 GBP | |||
| Sale | 818 | 30.9379 GBP | |||
| Sale | 973 | 31.0277 GBP | |||
| Sale | 1,022 | 35.3526 EUR | |||
| Sale | 1,052 | 31.0563 GBP | |||
| Sale | 1,081 | 35.3940 EUR | |||
| Sale | 1,408 | 35.3657 EUR | |||
| Sale | 1,524 | 31.0411 GBP | |||
| Sale | 1,571 | 35.3452 EUR | |||
| Sale | 1,929 | 35.3496 EUR | |||
| Sale | 3,270 | 35.3351 EUR | |||
| Sale | 3,597 | 31.0799 GBP | |||
| Sale | 4,835 | 31.0482 GBP | |||
| Sale | 6,252 | 35.3259 EUR | |||
| Sale | 9,189 | 30.9760 GBP | |||
| Sale | 10,021 | 35.3711 EUR | |||
| Sale | 10,820 | 35.3523 EUR | |||
| Sale | 28,608 | 35.3600 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 | 12 | 31.0525 GBP | ||||
| €0.001 ordinary shares | Long | 62 | 30.9380 GBP | ||||
| €0.001 ordinary shares | Long | 96 | 30.9753 GBP | ||||
| €0.001 ordinary shares | Long | 201 | 30.9400 GBP | ||||
| €0.001 ordinary shares | Long | 205 | 35.2931 EUR | ||||
| €0.001 ordinary shares | Long | 253 | 31.0490 GBP | ||||
| €0.001 ordinary shares | Long | 332 | 31.0382 GBP | ||||
| €0.001 ordinary shares | Long | 368 | 35.3398 EUR | ||||
| €0.001 ordinary shares | Long | 474 | 35.1912 EUR | ||||
| €0.001 ordinary shares | Long | 484 | 31.0644 GBP | ||||
| €0.001 ordinary shares | Long | 756 | 30.9379 GBP | ||||
| €0.001 ordinary shares | Long | 1,000 | 35.3606 EUR | ||||
| €0.001 ordinary shares | Long | 1,524 | 31.0411 GBP | ||||
| €0.001 ordinary shares | Long | 2,395 | 35.3338 EUR | ||||
| €0.001 ordinary shares | Long | 7,586 | 31.0546 GBP | ||||
| €0.001 ordinary shares | Long | 18,392 | 35.3498 EUR | ||||
| €0.001 ordinary shares | Short | 36 | 35.3666 EUR | ||||
| €0.001 ordinary shares | Short | 191 | 35.3879 EUR | ||||
| €0.001 ordinary shares | Short | 210 | 31.1815 GBP | ||||
| €0.001 ordinary shares | Short | 299 | 35.2068 EUR | ||||
| €0.001 ordinary shares | Short | 474 | 30.9427 GBP | ||||
| €0.001 ordinary shares | Short | 730 | 35.2058 EUR | ||||
| €0.001 ordinary shares | Short | 1,547 | 35.3138 EUR | ||||
| €0.001 ordinary shares | Short | 1,967 | 35.3386 EUR | ||||
| €0.001 ordinary shares | Short | 10,418 | 30.9424 GBP | ||||
| €0.001 ordinary shares | Short | 10,618 | 35.3413 EUR | ||||
| €0.001 ordinary shares | Short | 15,000 | 35.3565 EUR | ||||
| €0.001 ordinary shares | Short | 15,058 | 35.3626 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) |
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. |
| NONE |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
| Date of disclosure: | 1 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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