TIDMSKG
FORM 8.3 AMMENT TO PURCHASES
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 03 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 relevant EUR0.001 ordinary shares
security:
Long Short
Number (%) Number (%)
(1) Relevant securities
3,565,613 1.37% 545,782 0.23%
(2) Derivatives (other than options):
158,126 0.07% 1,919,678 0.81%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,723,739 1.43% 2,465,460 1.04%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 51 34.2203 EUR
Purchase 87 34.5000 EUR
Purchase 89 34.3651 EUR
Purchase 116 34.3931 EUR
Purchase 85 35.0600 EUR
Purchase 270 34.6471 EUR
Purchase 273 34.0000 EUR
Purchase 313 34.3410 EUR
Purchase 370 30.8337 GBP
Purchase 180 34.5400 EUR
Purchase 711 30.5381 GBP
Purchase 763 30.2219 GBP
Purchase 884 30.0276 GBP
Purchase 888 30.2200 GBP
Purchase 980 34.3985 EUR
Purchase 1,078 34.6314 EUR
Purchase 1,580 34.4403 EUR
Purchase 2,044 30.1319 GBP
Purchase 2,688 34.2516 EUR
Purchase 3,277 34.2836 EUR
Purchase 4,595 30.0549 GBP
Purchase 4,647 30.3122 GBP
Purchase 9,190 30.0148 GBP
Purchase 12,000 34.3419 EUR
Purchase 20,219 30.2667 GBP
Purchase 30,487 34.3601 EUR
Purchase 35,419 30.3733 GBP
Purchase 43,708 34.3157 EUR
Purchase 375,871 34.3600 EUR
Sale 16 34.2800 EUR
Sale 70 34.9834 EUR
Sale 89 30.0824 GBP
Sale 58 35.0000 EUR
Sale 150 30.1200 GBP
Sale 150 30.5224 GBP
Sale 172 30.1537 GBP
Sale 192 34.0450 EUR
Sale 276 30.1787 GBP
Sale 149 34.2000 EUR
Sale 337 30.2213 GBP
Sale 378 34.4150 EUR
Sale 192 34.3809 EUR
Sale 401 34.2075 EUR
Sale 418 30.3749 GBP
Sale 436 30.1777 GBP
Sale 549 34.4598 EUR
Sale 314 34.3200 EUR
Sale 809 34.3973 EUR
Sale 826 34.2135 EUR
Sale 899 30.4783 GBP
Sale 1,000 34.1903 EUR
Sale 1,055 30.2200 GBP
Sale 1,499 34.7505 EUR
Sale 789 34.7775 EUR
Sale 1,779 34.3558 EUR
Sale 1,997 34.2291 EUR
Sale 2,006 34.5252 EUR
Sale 2,411 34.5259 EUR
Sale 2,680 30.4851 GBP
Sale 8,509 34.5096 EUR
Sale 8,955 34.3994 EUR
Sale 10,168 34.4530 EUR
Sale 10,460 34.2992 EUR
Sale 11,488 30.9423 GBP
Sale 13,049 34.3713 EUR
Sale 15,189 34.6001 EUR
Sale 17,512 30.1679 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 150 30.5224 GBP
shares
EUR0.001 ordinary Long 172 30.1537 GBP
shares
EUR0.001 ordinary Long 233 34.9577 EUR
shares
EUR0.001 ordinary Long 276 30.1787 GBP
shares
EUR0.001 ordinary Long 418 30.3749 GBP
shares
EUR0.001 ordinary Long 436 30.1777 GBP
shares
EUR0.001 ordinary Long 928 30.4392 GBP
shares
EUR0.001 ordinary Long 962 30.2996 GBP
shares
EUR0.001 ordinary Long 3,214 34.3651 EUR
shares
EUR0.001 ordinary Long 3,516 34.4014 EUR
shares
EUR0.001 ordinary Long 4,166 34.3574 EUR
shares
EUR0.001 ordinary Long 10,168 34.4530 EUR
shares
EUR0.001 ordinary Long 17,512 30.1679 GBP
shares
EUR0.001 ordinary Long 38,000 34.5139 EUR
shares
EUR0.001 ordinary Short 201 34.6779 EUR
shares
EUR0.001 ordinary Short 270 34.6470 EUR
shares
EUR0.001 ordinary Short 273 34.0063 EUR
shares
EUR0.001 ordinary Short 370 30.8337 GBP
shares
EUR0.001 ordinary Short 400 34.3782 EUR
shares
EUR0.001 ordinary Short 654 30.8549 GBP
shares
EUR0.001 ordinary Short 763 30.2219 GBP
shares
EUR0.001 ordinary Short 884 30.0276 GBP
shares
EUR0.001 ordinary Short 980 34.3985 EUR
shares
EUR0.001 ordinary Short 1,078 34.6314 EUR
shares
EUR0.001 ordinary Short 1,496 30.2224 GBP
shares
EUR0.001 ordinary Short 2,044 30.1319 GBP
shares
EUR0.001 ordinary Short 3,068 30.3280 GBP
shares
EUR0.001 ordinary Short 6,871 30.2519 GBP
shares
EUR0.001 ordinary Short 7,050 33.9979 EUR
shares
EUR0.001 ordinary Short 9,838 34.0305 EUR
shares
EUR0.001 ordinary Short 13,410 34.3743 EUR
shares
EUR0.001 ordinary Short 13,410 34.6336 EUR
shares
EUR0.001 ordinary Short 30,487 34.3601 EUR
shares
EUR0.001 ordinary Short 323,425 34.3600 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 (Open Positions) attached? NO
Date of disclosure: 9 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/20180509005568/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 09, 2018 06:21 ET (10:21 GMT)
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