BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
01 Mai 2018 - 3:34PM
UK Regulatory
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 30 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 relevant EUR0.001 ordinary shares
security:
Long Short
Number (%) Number (%)
(1) Relevant
securities
3,281,374 1.38% 773,204 0.33%
(2) Derivatives
(other
than options):
250,467 0.11% 1,855,712 0.78%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,531,841 1.49% 2,628,916 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 175 31.0714 GBP
Purchase 181 35.1700 EUR
Purchase 191 35.3878 EUR
Purchase 225 35.1932 EUR
Purchase 280 30.9400 GBP
Purchase 349 30.9386 GBP
Purchase 369 31.0295 GBP
Purchase 498 31.1038 GBP
Purchase 730 35.2058 EUR
Purchase 1,063 35.3505 EUR
Purchase 1,084 35.3393 EUR
Purchase 1,547 35.3138 EUR
Purchase 1,967 35.3386 EUR
Purchase 10,618 35.3413 EUR
Purchase 15,000 35.3537 EUR
Purchase 15,183 35.3600 EUR
Purchase 17,807 30.9631 GBP
Sale 12 31.0526 GBP
Sale 32 31.0350 GBP
Sale 96 30.9752 GBP
Sale 253 31.0490 GBP
Sale 315 31.0104 GBP
Sale 337 35.3267 EUR
Sale 369 31.0295 GBP
Sale 449 30.9453 GBP
Sale 481 30.9400 GBP
Sale 484 31.0644 GBP
Sale 573 35.3231 EUR
Sale 709 35.2828 EUR
Sale 793 31.0000 GBP
Sale 818 30.9379 GBP
Sale 973 31.0277 GBP
Sale 1,022 35.3526 EUR
Sale 1,052 31.0563 GBP
Sale 1,081 35.3940 EUR
Sale 1,408 35.3657 EUR
Sale 1,524 31.0411 GBP
Sale 1,571 35.3452 EUR
Sale 1,929 35.3496 EUR
Sale 3,270 35.3351 EUR
Sale 3,597 31.0799 GBP
Sale 4,835 31.0482 GBP
Sale 6,252 35.3259 EUR
Sale 9,189 30.9760 GBP
Sale 10,021 35.3711 EUR
Sale 10,820 35.3523 EUR
Sale 28,608 35.3600 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 12 31.0525 GBP
shares
EUR0.001 ordinary Long 62 30.9380 GBP
shares
EUR0.001 ordinary Long 96 30.9753 GBP
shares
EUR0.001 ordinary Long 201 30.9400 GBP
shares
EUR0.001 ordinary Long 205 35.2931 EUR
shares
EUR0.001 ordinary Long 253 31.0490 GBP
shares
EUR0.001 ordinary Long 332 31.0382 GBP
shares
EUR0.001 ordinary Long 368 35.3398 EUR
shares
EUR0.001 ordinary Long 474 35.1912 EUR
shares
EUR0.001 ordinary Long 484 31.0644 GBP
shares
EUR0.001 ordinary Long 756 30.9379 GBP
shares
EUR0.001 ordinary Long 1,000 35.3606 EUR
shares
EUR0.001 ordinary Long 1,524 31.0411 GBP
shares
EUR0.001 ordinary Long 2,395 35.3338 EUR
shares
EUR0.001 ordinary Long 7,586 31.0546 GBP
shares
EUR0.001 ordinary Long 18,392 35.3498 EUR
shares
EUR0.001 ordinary Short 36 35.3666 EUR
shares
EUR0.001 ordinary Short 191 35.3879 EUR
shares
EUR0.001 ordinary Short 210 31.1815 GBP
shares
EUR0.001 ordinary Short 299 35.2068 EUR
shares
EUR0.001 ordinary Short 474 30.9427 GBP
shares
EUR0.001 ordinary Short 730 35.2058 EUR
shares
EUR0.001 ordinary Short 1,547 35.3138 EUR
shares
EUR0.001 ordinary Short 1,967 35.3386 EUR
shares
EUR0.001 ordinary Short 10,418 30.9424 GBP
shares
EUR0.001 ordinary Short 10,618 35.3413 EUR
shares
EUR0.001 ordinary Short 15,000 35.3565 EUR
shares
EUR0.001 ordinary Short 15,058 35.3626 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.
NONE
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 1 May 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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/20180501006034/en/
This information is provided by Business Wire
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May 01, 2018 09:34 ET (13:34 GMT)
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