MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc
28 Mai 2018 - 2:57PM
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 25th 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(%)
(1) Relevant securities
(2) Derivatives (other 3,705,498 (1.562%) 182,497 (0.077%)
than options)
(3) Options and agreements
to purchase/sell
Total 3,705,498 (1.562%) 182,497 (0.077%)
(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 Reducing a long 136 35.383
position
CFD Reducing a short 3,369 30.955
position
CFD Increasing a long 1,497 35.364
position
CFD Reducing a long 9,000 35.278
position
CFD Reducing a short 1 30.830
position
CFD Reducing a short 50 31.081
position
CFD Reducing a short 53 31.121
position
CFD Increasing a short 78 31.017
position
CFD Reducing a short 151 30.854
position
CFD Increasing a long 163 35.404
position
CFD Increasing a long 156,703 35.235
position
CFD Reducing a long 22,785 35.386
position
CFD Opening a short 205 30.972
position
CFD Increasing a long 806 30.918
position
CFD Increasing a long 1,886 30.785
position
CFD Increasing a long 63 30.741
position
CFD Increasing a long 2,210 30.892
position
CFD Increasing a long 275 30.953
position
CFD Increasing a long 696 30.897
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 28th May 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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(END) Dow Jones Newswires
May 28, 2018 08:57 ET (12:57 GMT)
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