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 dealings EUR0.001 ordinary shares
being disclosed relate (Note 2)
Date of dealing 17 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 EUR0.001 ordinary
relevant shares
security:
Long Short
Number (%) Number (%)
(1) Relevant
securities
3,349,460 1.41% 672,189 0.28%
(2) Derivatives
(other
than options):
221,242 0.09% 2,005,893 0.85%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,570,702 1.51% 2,678,082 1.13%
(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 9 30.6600 GBP
Purchase 149 35.4200 EUR
Purchase 208 30.7197 GBP
Purchase 250 35.3866 EUR
Purchase 315 30.4034 GBP
Purchase 371 30.6142 GBP
Purchase 432 30.5241 GBP
Purchase 1,043 30.7600 GBP
Purchase 1,064 30.5651 GBP
Purchase 1,159 30.7504 GBP
Purchase 1,257 35.4822 EUR
Purchase 1,267 30.6400 GBP
Purchase 1,724 35.4622 EUR
Purchase 1,945 35.5300 EUR
Purchase 2,048 35.4158 EUR
Purchase 2,789 30.6548 GBP
Purchase 3,610 35.4605 EUR
Purchase 3,684 35.5634 EUR
Purchase 4,573 35.6200 EUR
Purchase 6,523 35.4375 EUR
Purchase 6,685 35.6253 EUR
Purchase 11,506 35.4706 EUR
Purchase 17,253 30.6840 GBP
Purchase 50,000 35.5510 EUR
Sale 81 30.3918 GBP
Sale 121 30.7600 GBP
Sale 137 35.3943 EUR
Sale 206 30.5400 GBP
Sale 293 30.5405 GBP
Sale 351 30.6389 GBP
Sale 371 30.6142 GBP
Sale 381 30.6749 GBP
Sale 508 30.6281 GBP
Sale 786 35.3400 EUR
Sale 809 30.7613 GBP
Sale 828 30.5458 GBP
Sale 973 30.5591 GBP
Sale 1,787 35.4900 EUR
Sale 3,892 35.4230 EUR
Sale 6,607 35.6253 EUR
Sale 18,336 30.5506 GBP
Sale 19,155 30.7078 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 81 30.3918 GBP
shares
EUR0.001 ordinary Long 137 35.3943 EUR
shares
EUR0.001 ordinary Long 293 30.5405 GBP
shares
EUR0.001 ordinary Long 351 30.6389 GBP
shares
EUR0.001 ordinary Long 368 30.5958 GBP
shares
EUR0.001 ordinary Long 381 30.6749 GBP
shares
EUR0.001 ordinary Long 597 30.9972 GBP
shares
EUR0.001 ordinary Long 786 35.3334 EUR
shares
EUR0.001 ordinary Long 1,046 30.5154 GBP
shares
EUR0.001 ordinary Long 1,455 30.5905 GBP
shares
EUR0.001 ordinary Long 3,892 35.4230 EUR
shares
EUR0.001 ordinary Long 13,118 30.7515 GBP
shares
EUR0.001 ordinary Long 18,336 30.5506 GBP
shares
EUR0.001 ordinary Short 208 30.7197 GBP
shares
EUR0.001 ordinary Short 432 30.5241 GBP
shares
EUR0.001 ordinary Short 597 35.7545 EUR
shares
EUR0.001 ordinary Short 823 35.4248 EUR
shares
EUR0.001 ordinary Short 1,188 30.5699 GBP
shares
EUR0.001 ordinary Short 1,309 30.7328 GBP
shares
EUR0.001 ordinary Short 1,480 30.5858 GBP
shares
EUR0.001 ordinary Short 1,782 35.4828 EUR
shares
EUR0.001 ordinary Short 2,048 35.4158 EUR
shares
EUR0.001 ordinary Short 3,610 35.4605 EUR
shares
EUR0.001 ordinary Short 4,425 35.6200 EUR
shares
EUR0.001 ordinary Short 11,506 35.4705 EUR
shares
EUR0.001 ordinary Short 50,000 35.5510 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)
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 18 Apr 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 (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180418005659/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2018 07:57 ET (11:57 GMT)
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