Bank of New York Mellon Corp. (The) Form 8.3 - Smurfit Kappa Group plc (3223I)
20 Mars 2018 - 3:04PM
UK Regulatory
TIDMSKG
RNS Number : 3223I
Bank of New York Mellon Corp. (The)
20 March 2018
Ap19
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) The Bank of New York Mellon Corporation and its
subsidiaries; 1. Insight Investment Management
(Global) Limited, 2. BNY Mellon Asset Management North
America Corporation, 3. The Bank of
New York Mellon, 4. Newton Investment Management Limited,
5. Pershing LLC
========================================================== ==========================================================
Company dealt in Smurfit Kappa Group plc
========================================================== ==========================================================
Class of relevant security to which the dealings being EUR0.001 ordinary shares
disclosed relate (Note 2)
========================================================== ==========================================================
Date of dealing 19 March 2018
========================================================== ==========================================================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
4,376,059
(1) Relevant securities 1.85%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,376,059
Total 1.85%
=========================== ================= ===================
(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 25,250 GBP 30.81
Purchase 2,000 GBP 30.83
Sale 2,000 GBP 30.83
Sale 240 EUR 35.24
Transfer 147 NA
In
=============== =========================== ================
(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 20 March 2018
============================ =============
Contact name Ivan Arias
============================ =============
Telephone number 516-338-3370
============================ =============
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
ISESEDFLSFASESD
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