BNP Paribas London Form 8.3 - [Smurfit Kappa Plc] (2328P)
24 Mai 2018 - 3:53PM
UK Regulatory
TIDMSKG
RNS Number : 2328P
BNP Paribas London
24 May 2018
Ap19
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 BNP PARIBAS GROUP
(Note 1) SA
====================== ============================
Company dealt in SMURFIT KAPPA GROUP
====================== ============================
Class of relevant ORDINARY SHARES IE00B1RR8406
security to which
the dealings being
disclosed relate
(Note 2)
====================== ============================
Date of dealing 23(rd) May 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 (%)
=========================== ========= ====== =========== ======
4,517,827 508,461
(1) Relevant securities (1.90%) (0.21%)
=========================== ================= ===================
(2) Derivatives (other
than options) 28,632 (0.01%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,517,827 537,093
Total (1.90%) (0.23%)
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
Number (%) Number (%)
============================ ========= ====== =========== ======
(1) Relevant securities
============================ =================== =====================
(2) Derivatives (other
than options)
============================ =================== =====================
(3) Options and agreements
to purchase/sell
============================ =================== =====================
Total
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Trade Date
Purchase/sale Number of Price per
relevant securities unit (Note
5)
============ ================ ============================ ================
23/05/2018 Purchase 400 GBP30.2200
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 1,514 GBP30.2400
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 643 GBP30.2600
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 99 GBP30.3000
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 3,879 GBP30.3200
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 1,535 GBP30.3400
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 469 GBP30.3800
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 684 GBP30.4000
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 2,935 GBP30.4200
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 372 GBP30.4400
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 193 GBP30.4500
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 1,001 GBP30.4600
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 507 GBP30.5000
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 373 34.1200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 404 34.1400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 38 34.2400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 286 34.2800 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 362 34.3200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 362 34.3400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 31 34.3600 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 376 34.3800 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 78 34.4000 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 45 34.4200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 59 34.4400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 860 34.4600 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 556 34.4800 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 14,108 34.5000 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 245 34.5200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 51 34.6600 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 32 34.7200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 334 34.7400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Purchase 13 34.8000 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 919 GBP30.2400
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 9,191 GBP30.4034
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 9,191 GBP30.4542
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 303 34.1000 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 73 34.1200 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 35 34.1400 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 348 34.1600 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 980 34.4600 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 21 34.5000 EUR
------------- ---------------- ---------------------------- ------------------
23/05/2018 Sale 174 34.6400 EUR
------------- ---------------- ---------------------------- ------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========== ============= ================== ==========
Increasing
CFD a short 11,121 EUR34.4434
========== ============= ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============ ============== ====================
Ap21
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 24(th) May 2018
============================ ===============
Contact name Charles Brown
============================ ===============
Telephone number 02075959695
============================ ===============
If a connected EFM,
name of offeree/offeror
with which connected
============================ ===============
If a connected EFM,
state nature of connection
(Note 10)
============================ ===============
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETPGUGAAUPRGWC
(END) Dow Jones Newswires
May 24, 2018 09:53 ET (13:53 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
