13th Mar 2018 14:32
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 | 12 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 | ||||||||||
| 1,786,820 | 0.75% | 1,035,107 | 0.44% | ||||||||
| (2) | Derivatives (other than options): | ||||||||||
| 828,420 | 0.35% | 1,391,067 | 0.59% | ||||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | |||||||||||
| 2,615,240 | 1.10% | 2,426,174 | 1.02% | ||||||||
(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 | 30 | 31.8433 GBP | |||
| Purchase | 39 | 36.0400 EUR | |||
| Purchase | 94 | 31.9300 GBP | |||
| Purchase | 143 | 35.9843 EUR | |||
| Purchase | 171 | 35.9200 EUR | |||
| Purchase | 233 | 31.8757 GBP | |||
| Purchase | 242 | 31.7652 GBP | |||
| Purchase | 250 | 36.0124 EUR | |||
| Purchase | 390 | 35.9856 EUR | |||
| Purchase | 428 | 35.9135 EUR | |||
| Purchase | 453 | 35.6520 EUR | |||
| Purchase | 507 | 31.7448 GBP | |||
| Purchase | 531 | 36.1200 EUR | |||
| Purchase | 585 | 31.8622 GBP | |||
| Purchase | 763 | 31.9000 GBP | |||
| Purchase | 1,015 | 31.9800 GBP | |||
| Purchase | 1,060 | 35.8210 EUR | |||
| Purchase | 1,086 | 31.8546 GBP | |||
| Purchase | 1,164 | 35.7858 EUR | |||
| Purchase | 1,449 | 35.8593 EUR | |||
| Purchase | 2,128 | 31.8452 GBP | |||
| Purchase | 2,200 | 31.8740 GBP | |||
| Purchase | 2,534 | 36.0058 EUR | |||
| Purchase | 2,772 | 35.8709 EUR | |||
| Purchase | 4,698 | 35.8519 EUR | |||
| Purchase | 4,881 | 31.9785 GBP | |||
| Purchase | 7,443 | 31.9320 GBP | |||
| Purchase | 9,536 | 31.8784 GBP | |||
| Purchase | 9,742 | 36.0175 EUR | |||
| Purchase | 12,490 | 31.9791 GBP | |||
| Purchase | 100,000 | 35.9740 EUR | |||
| Sale | 61 | 31.6600 GBP | |||
| Sale | 63 | 31.8580 GBP | |||
| Sale | 143 | 35.7661 EUR | |||
| Sale | 183 | 35.8755 EUR | |||
| Sale | 209 | 36.0219 EUR | |||
| Sale | 507 | 31.7448 GBP | |||
| Sale | 520 | 35.9760 EUR | |||
| Sale | 628 | 35.8320 EUR | |||
| Sale | 1,293 | 35.9272 EUR | |||
| Sale | 1,595 | 35.9297 EUR | |||
| Sale | 1,927 | 35.9750 EUR | |||
| Sale | 2,294 | 36.1200 EUR | |||
| Sale | 2,485 | 31.7008 GBP | |||
| Sale | 2,574 | 31.8435 GBP | |||
| Sale | 4,387 | 31.8431 GBP | |||
| Sale | 5,149 | 31.9714 GBP | |||
| Sale | 13,361 | 31.9800 GBP | |||
| Sale | 20,348 | 35.9498 EUR | |||
| Sale | 24,847 | 36.0123 EUR | |||
| Sale | 27,587 | 31.8912 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 | 63 | 31.8580 GBP | ||||
| €0.001 ordinary shares | Long | 183 | 35.8755 EUR | ||||
| €0.001 ordinary shares | Long | 628 | 35.8320 EUR | ||||
| €0.001 ordinary shares | Long | 2,156 | 36.1200 EUR | ||||
| €0.001 ordinary shares | Long | 2,485 | 31.7008 GBP | ||||
| €0.001 ordinary shares | Long | 2,831 | 31.7872 GBP | ||||
| €0.001 ordinary shares | Long | 3,522 | 35.9490 EUR | ||||
| €0.001 ordinary shares | Long | 6,767 | 31.8111 GBP | ||||
| €0.001 ordinary shares | Long | 31,176 | 35.8400 EUR | ||||
| €0.001 ordinary shares | Short | 30 | 31.8433 GBP | ||||
| €0.001 ordinary shares | Short | 242 | 31.7652 GBP | ||||
| €0.001 ordinary shares | Short | 250 | 36.0124 EUR | ||||
| €0.001 ordinary shares | Short | 438 | 35.9026 EUR | ||||
| €0.001 ordinary shares | Short | 1,126 | 35.8545 EUR | ||||
| €0.001 ordinary shares | Short | 1,477 | 31.9039 GBP | ||||
| €0.001 ordinary shares | Short | 2,128 | 31.8452 GBP | ||||
| €0.001 ordinary shares | Short | 2,534 | 36.0058 EUR | ||||
| €0.001 ordinary shares | Short | 4,436 | 31.9825 GBP | ||||
| €0.001 ordinary shares | Short | 5,560 | 36.1227 EUR | ||||
| €0.001 ordinary shares | Short | 9,540 | 35.8591 EUR | ||||
| €0.001 ordinary shares | Short | 31,176 | 31.8481 GBP | ||||
| €0.001 ordinary shares | Short | 100,000 | 35.9740 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: | 13 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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