BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
02 Mai 2018 - 3:36PM
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 dealings EUR0.001 ordinary shares
being disclosed relate (Note 2)
Date of dealing 1 May 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
3,240,833 1.37% 739,317 0.31%
(2) Derivatives
(other
than options):
245,112 0.10% 1,844,241 0.78%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,485,945 1.47% 2,583,558 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 28 31.0200 GBP
Purchase 73 31.0800 GBP
Purchase 93 31.0634 GBP
Purchase 195 35.4000 EUR
Purchase 305 35.4679 EUR
Purchase 483 35.5811 EUR
Purchase 1,040 35.5318 EUR
Purchase 2,578 34.9800 EUR
Purchase 3,269 30.9386 GBP
Purchase 4,019 30.9347 GBP
Purchase 4,219 30.9400 GBP
Purchase 4,222 35.0993 EUR
Purchase 11,072 30.9508 GBP
Sale 13 31.0600 GBP
Sale 101 31.0633 GBP
Sale 154 31.0868 GBP
Sale 218 31.3403 GBP
Sale 222 34.9060 EUR
Sale 445 31.0995 GBP
Sale 658 31.2665 GBP
Sale 2,426 34.9800 EUR
Sale 3,809 30.9287 GBP
Sale 11,089 31.0041 GBP
Sale 19,115 35.4580 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 100 34.9313 EUR
shares
EUR0.001 ordinary Long 122 34.8717 EUR
shares
EUR0.001 ordinary Long 154 31.0868 GBP
shares
EUR0.001 ordinary Long 2,358 31.0623 GBP
shares
EUR0.001 ordinary Long 2,875 30.9375 GBP
shares
EUR0.001 ordinary Long 5,577 31.0110 GBP
shares
EUR0.001 ordinary Long 19,115 35.4580 EUR
shares
EUR0.001 ordinary Long 51,938 31.3300 GBP
shares
EUR0.001 ordinary Short 195 35.4070 EUR
shares
EUR0.001 ordinary Short 305 35.4679 EUR
shares
EUR0.001 ordinary Short 1,040 35.5317 EUR
shares
EUR0.001 ordinary Short 1,327 30.7432 GBP
shares
EUR0.001 ordinary Short 2,578 34.9826 EUR
shares
EUR0.001 ordinary Short 51,938 35.7200 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)
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 2 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 (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180502005895/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 02, 2018 09:36 ET (13:36 GMT)
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