BNP Paribas London Form 8.3 - [Smurfit Kappa Group PLC] (3731P)
25 Mai 2018 - 3:14PM
UK Regulatory
TIDMSKG
RNS Number : 3731P
BNP Paribas London
25 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 24(th) 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 (%)
=========================== ========= ====== =========== ======
4,517,827 499,293
(1) Relevant securities (1.90%) (0.21%)
=========================== ================= ===================
(2) Derivatives (other
than options) 38,319 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,517,827 537,612
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)
============ ================ ============================ ================
24/05/2018 Purchase 513 GBP30.0000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 360 GBP30.1200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 773 GBP30.1400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 62 GBP30.1500
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 3,054 GBP30.1600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 681 GBP30.1800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 63 GBP30.1900
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 2,980 GBP30.2000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 486 GBP30.2024
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 229 GBP30.2100
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 3,856 GBP30.2200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 2,682 GBP30.2400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 766 GBP30.2600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 207 GBP30.2800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 478 GBP30.3800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 504 GBP30.3900
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 2,878 GBP30.4000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 241 GBP30.4100
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 2,559 GBP30.4200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 383 GBP30.4400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 593 GBP30.4600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 1,136 GBP30.4800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 13 GBP30.5000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 71 GBP30.5200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 9 GBP30.5400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 110 GBP30.5600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 417 GBP30.5800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 701 GBP30.6000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 173 GBP30.6200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 443 GBP30.6400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 92 GBP30.6800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 79 GBP30.7000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 240 EUR 34.3600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 574 EUR 34.3800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 7,029 EUR 34.4000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 124 EUR 34.4400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 740 EUR 34.4600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 256 EUR 34.4800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 261 EUR 34.5000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 131 EUR 34.5200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 80 EUR 34.5400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 238 EUR 34.6800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 627 EUR 34.7000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 183 EUR 34.7200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 237 EUR 34.7400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 171 EUR 34.7600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 28 EUR 34.7800
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 59 EUR 34.8200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 133 EUR 34.8400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 573 EUR 34.8600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Purchase 47 EUR 35.0600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 18,308 GBP30.0000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 9,191 GBP30.4616
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 158 GBP30.5400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 454 EUR 34.4000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 193 EUR 34.4200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 340 EUR 34.4600
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 171 EUR 34.6000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 171 EUR 34.8200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 342 EUR 34.8400
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 171 EUR 34.9000
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 513 EUR 34.9200
------------- ---------------- ---------------------------- ------------------
24/05/2018 Sale 143 EUR 35.0000
------------- ---------------- ---------------------------- ------------------
(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 9,687 EUR34.4652
========== ============= ================== ==========
(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 25(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)
============================ ===============
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END
ISELLFIVETIEFIT
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