TIDMSKG
RNS Number : 4407M
BlackRock Group
27 April 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 BlackRock, Inc.
(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 26 April 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 (%)
=========================== ========= ====== =========== ======
12,930,554
(1) Relevant securities (5.45%) 0 (0.00%)
=========================== ================= ===================
(2) Derivatives (other
than options) 68,023 (0.02%) 74,310 (0.03%)
=========================== ================= ===================
(3) Options and agreements 138,000
to purchase/sell 0 (0.00%) (0.05%)
=========================== ================= ===================
12,998,577 212,310
Total (5.48%) (0.08%)
=========================== ================= ===================
(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)
================ =========================== ================
Purchase 78,067 GBP 30.7398
================ =========================== ================
Purchase 4,930 EUR 34.9009
================ =========================== ================
Purchase 10,724 EUR 34.9494
================ =========================== ================
Purchase 1,078 EUR 35.1200
================ =========================== ================
Purchase 113,802 EUR 35.2157
================ =========================== ================
Purchase 4,097 EUR 35.3418
================ =========================== ================
Purchase 73,308 EUR 35.3864
================ =========================== ================
Sale 2,098 EUR 34.4400
================ =========================== ================
Sale 485 EUR 35.1200
================ =========================== ================
Please note: there was also a Transfer Out of 2,606 Shares
(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)
========== ============= ================== ===========
Increasing
CFD Long 67 EUR 34.9009
========== ============= ================== ===========
Reducing
CFD Short 54,594 EUR 34.9284
========== ============= ================== ===========
Increasing
CFD Long 145 EUR 34.9494
========== ============= ================== ===========
CFD Increasing 5,417 USD 35.0965
Long
========== ============= ================== ===========
Increasing
CFD Long 1,541 EUR 35.2157
========== ============= ================== ===========
Increasing
CFD Long 17,423 EUR 35.2339
========== ============= ================== ===========
Reducing
CFD Short 6,605 EUR 35.3048
========== ============= ================== ===========
Increasing
CFD Long 970 EUR 35.3864
========== ============= ================== ===========
Reducing
CFD Short 2,534 EUR 35.3200
========== ============= ================== ===========
(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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 27 April 2018
============================ =================
Contact name Andrew Manchester
============================ =================
Telephone number +44 20 7743 3650
============================ =================
If a connected EFM,
name of offeree/offeror
with which connected
============================ =================
If a connected EFM,
state nature of connection
(Note 10)
============================ =================
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form
8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written, Number of Exercise Type, Expiry
name, or purchased relevant price e.g. American, date
e.g. securities (Note European
call to which 2) etc.
option the option
or derivative
relates
========= =============== =============== ======== =============== ==========
Call EUR
Option Written 40,000 34.4605 European 02/05/2018
========= =============== =============== ======== =============== ==========
Call EUR
Option Written 40,000 34.6286 European 09/05/2018
========= =============== =============== ======== =============== ==========
Call EUR
Option Written 58,000 34.2203 European 23/05/2018
========= =============== =============== ======== =============== ==========
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell
must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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