BNP Paribas London Form 8.3 - [Smurfit Kappa Plc] (5576P)
29 Mai 2018 - 1:54PM
UK Regulatory
TIDMSKG
RNS Number : 5576P
BNP Paribas London
29 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 25(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 (%)
=========================== ========= ====== =========== ======
4,531,930 489,824
(1) Relevant securities (1.91%) (0.21%)
=========================== ================= ===================
(2) Derivatives (other
than options) 48,451 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,531,930 538,275
Total (1.91%) (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)
============ ================ ============================ ================
25/05/2018 Purchase 26 GBP30.4600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 497 GBP30.7600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 1,080 GBP30.8000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 567 GBP30.9200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 37 GBP30.9400
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 521 GBP30.9600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 2,401 GBP30.9800
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 934 GBP31.0000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 486 GBP31.0200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 3,352 GBP31.0400
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 1,465 GBP31.0600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 5,697 GBP31.0800
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 1,209 GBP31.1200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 173 EUR 34.7000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 228 EUR 35.0600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 102 EUR 35.1000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 97 EUR 35.1400
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 49 EUR 35.1800
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 34 EUR 35.2200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 392 EUR 35.2600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 51 EUR 35.3200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 33 EUR 35.3600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 1,627 EUR 35.3800
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 359 EUR 35.4200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 7,344 EUR 35.4400
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 961 EUR 35.4800
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 28 EUR 35.5000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 31 EUR 35.5200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 423 EUR 35.6200
------------- ---------------- ---------------------------- ------------------
25/05/2018 Purchase 14,103 EUR 35.4522
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 9,191 GBP30.9009
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 9,191 GBP31.0410
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 199 EUR 34.6400
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 333 EUR 35.0600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 285 EUR 35.1000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 677 EUR 35.3600
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 440 EUR 35.4000
------------- ---------------- ---------------------------- ------------------
25/05/2018 Sale 419 EUR 35.4400
------------- ---------------- ---------------------------- ------------------
(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 10,132 EUR35.4236
========== ============= ================== ==========
(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 29(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
ISEPGUGAAUPRGGB
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