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 17/05/2018
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
3,602,454 1.52% 556,562 0.23%
(2) Derivatives (other than options):
125,644 0.05% 2,971,225 1.25%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,728,098 1.57% 3,527,787 1.49%
(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 2 29.6429 GBP
Purchase 6 29.7029 GBP
Purchase 42 29.4804 GBP
Purchase 51 33.8525 EUR
Purchase 164 33.7800 EUR
Purchase 179 29.4886 GBP
Purchase 208 29.6600 GBP
Purchase 211 33.9851 EUR
Purchase 222 33.8000 EUR
Purchase 359 33.8398 EUR
Purchase 398 29.6786 GBP
Purchase 409 33.9215 EUR
Purchase 480 29.6629 GBP
Purchase 855 33.9401 EUR
Purchase 906 29.6650 GBP
Purchase 2,183 29.6454 GBP
Purchase 2,287 29.6380 GBP
Purchase 2,441 29.5811 GBP
Purchase 2,465 33.8109 EUR
Purchase 2,525 33.9246 EUR
Purchase 3,773 33.8446 EUR
Purchase 4,245 33.8443 EUR
Purchase 6,075 33.8723 EUR
Purchase 6,596 33.7743 EUR
Purchase 6,638 33.8650 EUR
Purchase 7,136 33.9088 EUR
Purchase 8,242 33.8362 EUR
Purchase 11,620 29.6333 GBP
Purchase 12,693 33.9430 EUR
Purchase 12,747 33.9800 EUR
Purchase 14,829 33.8726 EUR
Purchase 24,406 33.9337 EUR
Purchase 28,431 33.8415 EUR
Purchase 36,946 33.9196 EUR
Sale 38 29.6613 GBP
Sale 150 29.6400 GBP
Sale 211 33.9851 EUR
Sale 243 33.8623 EUR
Sale 270 33.9400 EUR
Sale 279 29.6569 GBP
Sale 335 33.8000 EUR
Sale 381 33.7848 EUR
Sale 397 29.3951 GBP
Sale 462 33.9197 EUR
Sale 603 33.9723 EUR
Sale 886 29.6800 GBP
Sale 1,048 29.6595 GBP
Sale 1,349 33.8800 EUR
Sale 1,396 33.8182 EUR
Sale 1,541 33.9323 EUR
Sale 1,560 29.6600 GBP
Sale 3,151 29.6829 GBP
Sale 3,235 29.6468 GBP
Sale 3,804 33.8159 EUR
Sale 4,941 33.9978 EUR
Sale 5,000 33.8118 EUR
Sale 9,191 29.7405 GBP
Sale 10,186 29.6652 GBP
Sale 10,530 33.9467 EUR
Sale 10,692 29.5914 GBP
Sale 12,500 33.9800 EUR
Sale 18,381 29.6790 GBP
Sale 20,007 29.5561 GBP
Sale 26,380 33.9808 EUR
Sale 62,056 29.6382 GBP
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 179 34.0914 EUR
shares
EUR0.001 ordinary Long 270 33.9332 EUR
shares
N/A Long 381 33.7848 EUR
EUR0.001 ordinary Long 397 29.3951 GBP
shares
EUR0.001 ordinary Long 744 29.6760 GBP
shares
EUR0.001 ordinary Long 869 29.6148 GBP
shares
EUR0.001 ordinary Long 1,396 33.8182 EUR
shares
EUR0.001 ordinary Long 3,235 29.6468 GBP
shares
EUR0.001 ordinary Long 4,941 33.9978 EUR
shares
EUR0.001 ordinary Long 5,000 33.8118 EUR
shares
EUR0.001 ordinary Long 10,186 29.6652 GBP
shares
EUR0.001 ordinary Long 10,692 29.5914 GBP
shares
EUR0.001 ordinary Long 12,370 29.6576 GBP
shares
EUR0.001 ordinary Long 20,007 29.5561 GBP
shares
EUR0.001 ordinary Long 21,109 29.6099 GBP
shares
EUR0.001 ordinary Long 22,095 29.6678 GBP
shares
EUR0.001 ordinary Long 26,201 33.9774 EUR
shares
EUR0.001 ordinary Short 42 29.4804 GBP
shares
EUR0.001 ordinary Short 179 29.7026 GBP
shares
EUR0.001 ordinary Short 387 29.6216 GBP
shares
EUR0.001 ordinary Short 906 29.6650 GBP
shares
EUR0.001 ordinary Short 2,183 29.6454 GBP
shares
EUR0.001 ordinary Short 2,287 29.6380 GBP
shares
EUR0.001 ordinary Short 4,560 33.9242 EUR
shares
EUR0.001 ordinary Short 6,075 33.8723 EUR
shares
EUR0.001 ordinary Short 6,596 33.7743 EUR
shares
EUR0.001 ordinary Short 16,946 33.8821 EUR
shares
EUR0.001 ordinary Short 20,000 33.9513 EUR
shares
EUR0.001 ordinary Short 21,809 33.8736 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)
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 (Open Positions) attached? NO
Date of disclosure 18 May 2018
Contact name Femi Badmos
Telephone number 020 3555 1125
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/20180518005446/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 18, 2018 10:46 ET (14:46 GMT)
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