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 09 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
3,572,939 1.51% 358,590 0.15%
(2) Derivatives (other than options):
106,855 0.05% 3,284,455 1.38%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,679,794 1.55% 3,643,045 1.54%
(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 12 35.2700 EUR
Purchase 36 35.1870 EUR
Purchase 106 30.8413 GBP
Purchase 125 30.7400 GBP
Purchase 200 30.7901 GBP
Purchase 264 30.7800 GBP
Purchase 278 30.8451 GBP
Purchase 438 35.1859 EUR
Purchase 583 30.8392 GBP
Purchase 829 30.9220 GBP
Purchase 961 35.1000 EUR
Purchase 1,191 35.2333 EUR
Purchase 1,611 35.1975 EUR
Purchase 1,680 30.9186 GBP
Purchase 2,860 30.7935 GBP
Purchase 3,049 30.7614 GBP
Purchase 4,469 30.7504 GBP
Purchase 5,377 30.9200 GBP
Purchase 6,462 35.1940 EUR
Purchase 7,593 35.1970 EUR
Purchase 8,992 35.1835 EUR
Purchase 9,190 30.8713 GBP
Purchase 9,190 30.8569 GBP
Purchase 9,190 30.8826 GBP
Purchase 9,201 35.2000 EUR
Purchase 10,617 30.8566 GBP
Purchase 11,487 35.2400 EUR
Purchase 15,101 35.2130 EUR
Purchase 26,488 30.7760 GBP
Purchase 33,540 35.1905 EUR
Sale 16 30.8100 GBP
Sale 20 30.6800 GBP
Sale 20 30.9180 GBP
Sale 229 35.1400 EUR
Sale 253 35.1000 EUR
Sale 289 35.2347 EUR
Sale 319 35.2074 EUR
Sale 349 35.1317 EUR
Sale 428 30.8290 GBP
Sale 498 35.2035 EUR
Sale 550 30.8138 GBP
Sale 801 35.1724 EUR
Sale 818 30.7450 GBP
Sale 1,412 35.1790 EUR
Sale 2,840 30.7886 GBP
Sale 6,745 30.9200 GBP
Sale 8,671 35.2373 EUR
Sale 9,190 30.8569 GBP
Sale 11,795 35.1918 EUR
Sale 12,290 30.7993 GBP
Sale 14,532 35.2400 EUR
Sale 19,949 35.1902 EUR
Sale 37,593 30.8335 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 20 30.9180 GBP
shares
EUR0.001 ordinary Long 159 35.2578 EUR
shares
EUR0.001 ordinary Long 382 30.9200 GBP
shares
EUR0.001 ordinary Long 428 30.8290 GBP
shares
EUR0.001 ordinary Long 498 35.2035 EUR
shares
EUR0.001 ordinary Long 1,106 35.1212 EUR
shares
EUR0.001 ordinary Long 2,215 35.1751 EUR
shares
EUR0.001 ordinary Long 3,114 30.7049 GBP
shares
EUR0.001 ordinary Long 4,900 30.8400 GBP
shares
EUR0.001 ordinary Long 8,237 35.2373 EUR
shares
EUR0.001 ordinary Long 9,409 30.9175 GBP
shares
EUR0.001 ordinary Long 14,752 30.7886 GBP
shares
EUR0.001 ordinary Long 19,872 30.8037 GBP
shares
EUR0.001 ordinary Short 36 35.1869 EUR
shares
EUR0.001 ordinary Short 106 30.8413 GBP
shares
EUR0.001 ordinary Short 159 30.6227 GBP
shares
EUR0.001 ordinary Short 829 30.9220 GBP
shares
EUR0.001 ordinary Short 1,888 35.2381 EUR
shares
EUR0.001 ordinary Short 2,860 30.7935 GBP
shares
EUR0.001 ordinary Short 3,930 35.2098 EUR
shares
EUR0.001 ordinary Short 4,469 30.7504 GBP
shares
EUR0.001 ordinary Short 4,900 35.1332 EUR
shares
EUR0.001 ordinary Short 6,462 35.1940 EUR
shares
EUR0.001 ordinary Short 10,617 30.8566 GBP
shares
EUR0.001 ordinary Short 12,842 35.1863 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 (Open Positions) attached? NO
Date of disclosure: 10 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/20180510005703/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 10, 2018 09:19 ET (13:19 GMT)
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