BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
11 Mai 2018 - 1:20PM
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 10 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
3,593,677 1.52% 360,497 0.15%
(2) Derivatives
(other
than options):
110,563 0.05% 3,303,578 1.39%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,704,240 1.56% 3,664,075 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 17 35.4303 EUR
Purchase 34 31.4404 GBP
Purchase 91 31.1237 GBP
Purchase 106 31.1000 GBP
Purchase 107 31.0464 GBP
Purchase 124 31.4200 GBP
Purchase 266 35.2215 EUR
Purchase 278 31.3037 GBP
Purchase 402 35.2554 EUR
Purchase 420 31.0674 GBP
Purchase 481 31.3800 GBP
Purchase 504 35.4000 EUR
Purchase 525 35.3300 EUR
Purchase 750 35.2060 EUR
Purchase 1,496 35.4071 EUR
Purchase 1,812 30.9632 GBP
Purchase 1,971 31.3787 GBP
Purchase 2,103 35.2422 EUR
Purchase 2,866 35.5081 EUR
Purchase 3,359 35.2712 EUR
Purchase 3,444 31.3645 GBP
Purchase 3,570 30.9118 GBP
Purchase 5,687 35.2160 EUR
Purchase 6,637 35.4747 EUR
Purchase 8,779 31.3007 GBP
Purchase 13,147 31.1009 GBP
Sale 12 35.2558 EUR
Sale 69 31.1975 GBP
Sale 83 35.2555 EUR
Sale 97 35.1655 EUR
Sale 125 31.0402 GBP
Sale 195 31.0660 GBP
Sale 200 35.1200 EUR
Sale 257 35.4839 EUR
Sale 278 31.3037 GBP
Sale 453 35.5000 EUR
Sale 468 35.2306 EUR
Sale 1,272 31.3800 GBP
Sale 1,430 35.2263 EUR
Sale 1,560 31.0569 GBP
Sale 1,805 35.3418 EUR
Sale 2,474 35.2018 EUR
Sale 2,679 31.3814 GBP
Sale 8,984 31.1514 GBP
Sale 15,588 35.5600 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 69 31.1975 GBP
shares
EUR0.001 ordinary Long 125 31.0402 GBP
shares
EUR0.001 ordinary Long 195 31.0660 GBP
shares
EUR0.001 ordinary Long 200 35.1173 EUR
shares
EUR0.001 ordinary Long 257 35.4839 EUR
shares
EUR0.001 ordinary Long 468 35.2306 EUR
shares
EUR0.001 ordinary Long 1,430 35.2263 EUR
shares
EUR0.001 ordinary Long 1,805 35.3353 EUR
shares
EUR0.001 ordinary Long 2,315 31.0784 GBP
shares
EUR0.001 ordinary Long 4,073 31.1819 GBP
shares
EUR0.001 ordinary Short 34 31.4405 GBP
shares
EUR0.001 ordinary Short 91 31.1237 GBP
shares
EUR0.001 ordinary Short 107 31.0464 GBP
shares
EUR0.001 ordinary Short 266 35.2215 EUR
shares
EUR0.001 ordinary Short 373 31.0642 GBP
shares
EUR0.001 ordinary Short 382 31.3800 GBP
shares
EUR0.001 ordinary Short 793 35.3785 EUR
shares
EUR0.001 ordinary Short 1,897 30.9085 GBP
shares
EUR0.001 ordinary Short 3,359 35.2712 EUR
shares
EUR0.001 ordinary Short 3,570 30.9118 GBP
shares
EUR0.001 ordinary Short 4,073 35.4900 EUR
shares
EUR0.001 ordinary Short 8,779 31.3007 GBP
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: 11 May 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/20180511005240/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 11, 2018 07:20 ET (11:20 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2024 à Août 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Août 2023 à Août 2024
