TIDM17RL TIDMSKG TIDMTTM

RNS Number : 1583H

Bank of Montreal

08 March 2018

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  Bank of Montreal 
 (Note 1) 
======================  =================== 
Company dealt in        Smurfit Kappa Group 
                         plc 
======================  =================== 
Class of relevant       EUR0.001 ordinary 
 security to which       shares 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  =================== 
Date of dealing         7(th) 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                        Long               Short 
 security: 
===========================  =================  =================== 
EUR0.001 ordinary            Number      (%)     Number       (%) 
 shares 
===========================  =========  ======  ===========  ====== 
(1) Relevant securities            0.71                  - 
===========================  =================  =================== 
(2) Derivatives (other               -                   - 
 than options) 
===========================  =================  =================== 
(3) Options and agreements           -                   - 
 to purchase/sell 
===========================  =================  =================== 
Total                              0.71                  - 
===========================  =================  =================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant                          Long                Short 
 security: 
============================  ===================  ===================== 
                              Number        (%)     Number         (%) 
============================  =========    ======  ===========    ====== 
(1) Relevant securities                -                     - 
============================  ===================  ===================== 
                                       -                     - 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
                                       -                     - 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total                                  -                     - 
============================  ===================  ===================== 
 
 

Ap20

   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale            Number of relevant        Price per 
                           securities                unit (Note 
                                                     5) 
================  ===========================  ================ 
Sale              2,723                        31.3600 EUR 
================  ===========================  ================ 
Sale              35,609                       31.3600 EUR 
================  ===========================  ================ 
Sale              9,952                        31.3600 EUR 
================  ===========================  ================ 
Sale              11,135                       31.3600 EUR 
================  ===========================  ================ 
Sale              5,058                        31.4187 EUR 
================  ===========================  ================ 
Sale              66,127                       31.4187 EUR 
================  ===========================  ================ 
Sale              18,482                       31.4187 EUR 
================  ===========================  ================ 
Sale              20,680                       31.4187 EUR 
================  ===========================  ================ 
Sale              7,427                        35.2056 EUR 
================  ===========================  ================ 
Sale              281,510                      35.2056 EUR 
================  ===========================  ================ 
Sale              159,904                      35.2056 EUR 
================  ===========================  ================ 
Sale              11,032                       35.2056 EUR 
================  ===========================  ================ 
Sale              221,384                      35.2056 EUR 
================  ===========================  ================ 
Sale              39,029                       35.2056 EUR 
================  ===========================  ================ 
Sale              542                          35.2056 EUR 
================  ===========================  ================ 
Sale              324                          35.2056 EUR 
================  ===========================  ================ 
Sale              697                          35.2056 EUR 
================  ===========================  ================ 
Sale              9,586                        35.2056 EUR 
================  ===========================  ================ 
Sale              5,894                        35.2056 EUR 
================  ===========================  ================ 
Sale              14,215                       35.2056 EUR 
================  ===========================  ================ 
Sale              14,132                       35.2056 EUR 
================  ===========================  ================ 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of     Number of relevant   Price 
 name,      transaction   securities           per unit 
 e.g. CFD   (Note 6)      (Note 7)             (Note 
                                               5) 
=========  ============  ==================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product  Writing,      Number          Exercise  Type,       Expiry  Option 
 name,    selling,      of securities   price     e.g.        date    money 
 e.g.     purchasing,   to which                  American,           paid/received 
 call     varying       the option                European            per unit 
 option   etc.          relates                   etc.                (Note 
                        (Note                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (if applicable) 
                                   (Note 5) 
============  ==============  ==================== 
 
 

Ap21

   2.       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.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure             8(th) March 2018 
============================  ================= 
Contact name                   Valerie Ezeagbo 
============================  ================= 
Telephone number               0207 011 5187 
============================  ================= 
If a connected EFM, 
 name of offeree/offeror 
 with which connected 
============================  ================= 
If a connected EFM, 
 state nature of connection 
 (Note 10) 
============================  ================= 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEJPMJTMBAMBTP

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March 08, 2018 08:53 ET (13:53 GMT)

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