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 24 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
3,356,318 1.42% 700,361 0.30%
(2) Derivatives
(other
than options):
186,150 0.08% 1,937,939 0.82%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,542,468 1.49% 2,638,300 1.11%
(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 100 30.9800 GBP
Purchase 105 35.5739 EUR
Purchase 106 31.0400 GBP
Purchase 125 30.9400 GBP
Purchase 146 35.5032 EUR
Purchase 167 31.3500 GBP
Purchase 176 30.9781 GBP
Purchase 303 35.5640 EUR
Purchase 378 31.1124 GBP
Purchase 392 35.5303 EUR
Purchase 659 31.0825 GBP
Purchase 717 31.1400 GBP
Purchase 970 35.4979 EUR
Purchase 1,000 35.5297 EUR
Purchase 1,330 30.9733 GBP
Purchase 2,163 35.5894 EUR
Purchase 4,283 30.9900 GBP
Purchase 5,507 31.0220 GBP
Purchase 6,106 35.5339 EUR
Purchase 6,709 35.5166 EUR
Purchase 15,630 35.5000 EUR
Purchase 42,153 31.0456 GBP
Sale 96 31.1218 GBP
Sale 150 31.3000 GBP
Sale 162 35.5400 EUR
Sale 172 30.9800 GBP
Sale 235 30.9976 GBP
Sale 307 35.4801 EUR
Sale 368 31.1000 GBP
Sale 405 31.0476 GBP
Sale 667 31.1925 GBP
Sale 853 30.9779 GBP
Sale 1,034 31.2257 GBP
Sale 1,394 31.1356 GBP
Sale 1,686 31.0097 GBP
Sale 2,767 30.9813 GBP
Sale 2,821 35.5127 EUR
Sale 3,634 35.4880 EUR
Sale 4,098 35.5317 EUR
Sale 6,090 35.4894 EUR
Sale 6,320 35.5276 EUR
Sale 12,473 35.4935 EUR
Sale 18,162 35.5278 EUR
Sale 20,433 35.5062 EUR
Sale 24,876 31.0064 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 96 31.1218 GBP
shares
EUR0.001 ordinary Long 172 30.9800 GBP
shares
EUR0.001 ordinary Long 235 30.9976 GBP
shares
EUR0.001 ordinary Long 541 31.2933 GBP
shares
EUR0.001 ordinary Long 853 30.9779 GBP
shares
EUR0.001 ordinary Long 918 35.4740 EUR
shares
EUR0.001 ordinary Long 1,034 31.2257 GBP
shares
EUR0.001 ordinary Long 18,162 35.5278 EUR
shares
EUR0.001 ordinary Long 20,433 35.5062 EUR
shares
EUR0.001 ordinary Long 25,377 35.4945 EUR
shares
EUR0.001 ordinary Short 105 35.5740 EUR
shares
EUR0.001 ordinary Short 146 35.5032 EUR
shares
EUR0.001 ordinary Short 267 30.9824 GBP
shares
EUR0.001 ordinary Short 303 35.5640 EUR
shares
EUR0.001 ordinary Short 378 31.1124 GBP
shares
EUR0.001 ordinary Short 1,139 31.1442 GBP
shares
EUR0.001 ordinary Short 2,710 35.5026 EUR
shares
EUR0.001 ordinary Short 12,099 31.0160 GBP
shares
EUR0.001 ordinary Short 13,700 35.5267 EUR
shares
EUR0.001 ordinary Short 24,777 31.0502 GBP
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) YES/NO
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 25 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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180425005809/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 25, 2018 07:57 ET (11:57 GMT)
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