TIDMSKG
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 EUR0.001 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 09 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 EUR0.001 ordinary shares
security:
Long Short
Number (%) Number (%)
(1) Relevant
securities
1,744,679 0.74% 1,051,862 0.44%
(2) Derivatives
(other
than options):
847,060 0.36% 1,309,135 0.55%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
2,591,739 1.09% 2,360,997 1.00%
(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 127 35.9859 EUR
Purchase 201 31.9000 GBP
Purchase 267 32.0210 GBP
Purchase 538 32.0576 GBP
Purchase 611 32.0357 GBP
Purchase 730 36.0000 EUR
Purchase 754 36.0059 EUR
Purchase 1,028 32.0314 GBP
Purchase 1,050 32.0230 GBP
Purchase 1,354 31.9100 GBP
Purchase 2,060 35.9445 EUR
Purchase 2,240 35.9392 EUR
Purchase 2,340 31.9610 GBP
Purchase 5,478 35.9097 EUR
Purchase 6,249 35.9242 EUR
Purchase 6,801 31.9559 GBP
Purchase 8,006 31.9725 GBP
Purchase 8,798 31.9880 GBP
Purchase 9,286 35.9325 EUR
Purchase 9,900 31.9413 GBP
Purchase 11,461 35.9224 EUR
Purchase 15,203 31.9492 GBP
Purchase 15,727 32.0597 GBP
Purchase 16,565 35.9400 EUR
Purchase 26,026 35.9521 EUR
Purchase 37,299 31.9205 GBP
Purchase 45,142 31.9024 GBP
Purchase 51,148 35.9687 EUR
Sale 3 32.0565 GBP
Sale 72 35.9300 EUR
Sale 87 35.9882 EUR
Sale 120 31.9577 GBP
Sale 149 32.0762 GBP
Sale 183 31.9734 GBP
Sale 297 32.2000 GBP
Sale 535 35.8460 EUR
Sale 556 35.9519 EUR
Sale 758 32.0645 GBP
Sale 1,155 31.9025 GBP
Sale 1,354 31.9100 GBP
Sale 2,029 32.2014 GBP
Sale 2,309 31.9976 GBP
Sale 2,626 35.8144 EUR
Sale 3,243 35.8830 EUR
Sale 4,289 35.8589 EUR
Sale 5,393 35.9527 EUR
Sale 9,925 31.9425 GBP
Sale 13,591 35.9248 EUR
Sale 43,784 31.9839 GBP
Sale 68,219 36.0000 EUR
Sale 195,354 32.1626 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 87 35.9882 EUR
shares
EUR0.001 ordinary Long 120 31.9577 GBP
shares
EUR0.001 ordinary Long 127 35.9528 EUR
shares
EUR0.001 ordinary Long 332 32.0196 GBP
shares
EUR0.001 ordinary Long 758 32.0645 GBP
shares
EUR0.001 ordinary Long 1,155 31.9025 GBP
shares
EUR0.001 ordinary Long 1,477 32.1951 GBP
shares
EUR0.001 ordinary Long 4,289 35.8589 EUR
shares
EUR0.001 ordinary Long 5,742 35.8444 EUR
shares
EUR0.001 ordinary Long 7,554 31.9016 GBP
shares
EUR0.001 ordinary Long 16,469 31.9395 GBP
shares
EUR0.001 ordinary Long 57,086 36.0000 EUR
shares
EUR0.001 ordinary Long 163,313 32.1974 GBP
shares
EUR0.001 ordinary Short 127 35.9859 EUR
shares
EUR0.001 ordinary Short 182 31.8415 GBP
shares
EUR0.001 ordinary Short 241 32.0425 GBP
shares
EUR0.001 ordinary Short 267 32.0210 GBP
shares
EUR0.001 ordinary Short 362 32.0243 GBP
shares
EUR0.001 ordinary Short 538 32.0576 GBP
shares
EUR0.001 ordinary Short 611 32.0357 GBP
shares
EUR0.001 ordinary Short 754 36.0059 EUR
shares
EUR0.001 ordinary Short 1,028 32.0314 GBP
shares
EUR0.001 ordinary Short 1,336 31.9041 GBP
shares
EUR0.001 ordinary Short 2,060 35.9445 EUR
shares
EUR0.001 ordinary Short 6,000 35.9862 EUR
shares
EUR0.001 ordinary Short 9,286 35.9324 EUR
shares
EUR0.001 ordinary Short 10,610 35.8582 EUR
shares
EUR0.001 ordinary Short 37,299 31.9206 GBP
shares
EUR0.001 ordinary Short 40,538 36.0021 EUR
shares
EUR0.001 ordinary Short 45,142 31.9024 GBP
shares
EUR0.001 ordinary Short 47,800 35.9377 EUR
shares
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per unit
the etc. (Note 5)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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.
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12 Mar 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
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180312005810/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 12, 2018 11:31 ET (15:31 GMT)
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