Bank of New York Mellon Corp. (The) Form 8.3 - Smurfit Kappa Group Plc (4346P)
29 Mai 2018 - 8:00AM
UK Regulatory
TIDMSKG
RNS Number : 4346P
Bank of New York Mellon Corp. (The)
28 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 The Bank of New York Mellon
(Note 1) Corporation and its subsidiaries;
1. Insight Investment Management
(Global) Limited, 2. BNY
Mellon Asset Management
North America Corporation,
3. The Bank of New York
Mellon, 4. Newton Investment
Management Limited, 5.
The Dreyfus Corporation,
6. BNY Mellon Service Kapitalanlage-Gesellschaft
mbH
Company dealt in Smurfit Kappa Group plc
=================================================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
=================================================
Date of dealing 25 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 3,837,210 1.62%
=================== =====================
(2) Derivatives (other
than options) 26,770 0.01%
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total 3,863,980 1.63%
=================== =====================
(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
=================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
Transfer In 168 N/A
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
Decreasing a long
Equity Swap position 4,400 EUR 35.44
====================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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)
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 28 May 2018
Contact name Ivan Arias
============
Telephone number 516-338-3370
============
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
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