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 27 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
3,278,220 1.38% 756,361 0.32%
(2) Derivatives
(other
than options):
219,855 0.09% 1,838,267 0.78%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,498,075 1.47% 2,594,628 1.09%
(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 41 34.7000 EUR
Purchase 41 35.2053 EUR
Purchase 94 30.1828 GBP
Purchase 113 34.2816 EUR
Purchase 237 29.9865 GBP
Purchase 279 34.7537 EUR
Purchase 315 30.0502 GBP
Purchase 383 29.9560 GBP
Purchase 430 34.7370 EUR
Purchase 482 30.6972 GBP
Purchase 555 30.3500 GBP
Purchase 569 29.9363 GBP
Purchase 572 34.7304 EUR
Purchase 604 29.9922 GBP
Purchase 877 34.8566 EUR
Purchase 1,050 35.0186 EUR
Purchase 1,457 34.7100 EUR
Purchase 1,645 30.3087 GBP
Purchase 2,000 35.2600 EUR
Purchase 2,110 34.4250 EUR
Purchase 3,017 30.9800 GBP
Purchase 3,707 30.1531 GBP
Purchase 4,795 30.1875 GBP
Purchase 4,945 34.8856 EUR
Purchase 8,521 34.8023 EUR
Purchase 8,975 34.7138 EUR
Purchase 10,500 35.1825 EUR
Purchase 11,395 35.0000 EUR
Purchase 12,320 34.3901 EUR
Purchase 14,092 34.3359 EUR
Purchase 17,675 35.2000 EUR
Purchase 20,591 34.4327 EUR
Purchase 22,604 30.4329 GBP
Sale 4 30.8795 GBP
Sale 20 30.9813 GBP
Sale 29 30.7000 GBP
Sale 51 30.8011 GBP
Sale 62 29.9000 GBP
Sale 96 30.1934 GBP
Sale 175 30.0171 GBP
Sale 320 34.6400 EUR
Sale 408 30.2047 GBP
Sale 501 30.9800 GBP
Sale 555 30.3500 GBP
Sale 655 30.7481 GBP
Sale 926 34.3738 EUR
Sale 991 30.6971 GBP
Sale 1,057 34.3184 EUR
Sale 1,238 34.6427 EUR
Sale 1,322 30.3310 GBP
Sale 1,529 30.4121 GBP
Sale 1,820 34.7073 EUR
Sale 2,443 34.3975 EUR
Sale 4,594 30.3340 GBP
Sale 5,066 34.6204 EUR
Sale 6,892 29.9200 GBP
Sale 7,218 34.9916 EUR
Sale 28,159 34.8614 EUR
Sale 33,696 30.7847 GBP
Sale 68,731 35.1834 EUR
Sale 80,000 34.2096 EUR
Sale 90,000 34.1216 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 4 30.8800 GBP
shares
EUR0.001 ordinary Long 51 30.8011 GBP
shares
EUR0.001 ordinary Long 96 30.1934 GBP
shares
EUR0.001 ordinary Long 501 30.9800 GBP
shares
EUR0.001 ordinary Long 991 30.6971 GBP
shares
EUR0.001 ordinary Long 1,404 34.5543 EUR
shares
EUR0.001 ordinary Long 1,529 30.4121 GBP
shares
EUR0.001 ordinary Long 1,590 30.3762 GBP
shares
EUR0.001 ordinary Long 2,000 30.4781 GBP
shares
EUR0.001 ordinary Long 2,000 34.6421 EUR
shares
EUR0.001 ordinary Long 5,066 34.6204 EUR
shares
EUR0.001 ordinary Long 7,218 34.9916 EUR
shares
EUR0.001 ordinary Long 24,155 30.9775 GBP
shares
EUR0.001 ordinary Long 66,885 35.1973 EUR
shares
EUR0.001 ordinary Long 80,000 34.2096 EUR
shares
EUR0.001 ordinary Long 90,000 34.1216 EUR
shares
EUR0.001 ordinary Short 94 30.1828 GBP
shares
EUR0.001 ordinary Short 113 34.2816 EUR
shares
EUR0.001 ordinary Short 383 29.9560 GBP
shares
EUR0.001 ordinary Short 430 34.7370 EUR
shares
EUR0.001 ordinary Short 569 29.9363 GBP
shares
EUR0.001 ordinary Short 576 30.1685 GBP
shares
EUR0.001 ordinary Short 604 29.9922 GBP
shares
EUR0.001 ordinary Short 803 34.8682 EUR
shares
EUR0.001 ordinary Short 2,000 30.4027 GBP
shares
EUR0.001 ordinary Short 2,115 35.2359 EUR
shares
EUR0.001 ordinary Short 4,795 30.1875 GBP
shares
EUR0.001 ordinary Short 4,945 34.8856 EUR
shares
EUR0.001 ordinary Short 9,378 30.1517 GBP
shares
EUR0.001 ordinary Short 10,500 35.1825 EUR
shares
EUR0.001 ordinary Short 12,320 34.3901 EUR
shares
EUR0.001 ordinary Short 14,092 34.3359 EUR
shares
EUR0.001 ordinary Short 20,591 34.4327 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) YES/NO
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 30 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/20180430005552/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 30, 2018 06:07 ET (10:07 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
