MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa plc
17 Mai 2018 - 4:49PM
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) Millennium International Management LP
Company dealt in Smurfit Kappa Group plc
Class of relevant security IE00B1RR8406
to which the dealings
being disclosed relate(Note 2)
Date of dealing 16thMay 2018
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other 2,599,339 (1.096%) 128,352 (0.054%)
than options)
(3) Options and agreements
to purchase/sell
Total 2,599,339 (1.096%) 128,352 (0.054%)
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
(b) Derivatives transactions (other than options
transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
CFD Opening a long 18,407 29.500 GBP
position
CFD Increasing a long 180 29.500 GBP
position
CFD Increasing a long 107 31.439 GBP
position
CFD Reducing a long 1,191 29.081 GBP
position
CFD Closing a long 28,239 29.357 GBP
position /
Opening a short
position
CFD Increasing a short 40,218 29.496 GBP
position
CFD Reducing a long 15,450 33.291 EUR
position
CFD Opening a long 37,000 29.500 GBP
position
CFD Closing a long 37,000 29.396 GBP
position
CFD Reducing a long 5,000 33.928 EUR
position
CFD Closing a long 38,000 33.508 EUR
position
CFD Increasing a short 57 29.374 GBP
position
CFD Increasing a long 170 33.616 EUR
position
CFD Increasing a short 110 29.435 GBP
position
CFD Increasing a short 18,407 29.500 GBP
position
CFD Increasing a short 37,000 29.500 GBP
position
CFD Reducing a long 33 33.697 EUR
position
CFD Increasing a long 105,151 34.257 EUR
position
CFD Increasing a long 15,000 34.164 EUR
position
CFD Increasing a long 33,741 33.222 EUR
position
CFD Increasing a long 72,069 33.644 EUR
position
CFD Increasing a long 319 33.283 EUR
position
CFD Increasing a short 180 29.500 GBP
position
CFD Closing a short 180 29.756 GBP
position
CFD Closing a long 1,473 31.080 GBP
position
CFD Increased a short 1,500 29.963 GBP
position
CFD Increased a long 320 29.491 GBP
position
(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
the etc. unit(Note
option 5)
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)
2. 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 17thMay 2018
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of connection(Note 10)
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