State Street Global Advisors Ireland Limited State Street Global Advisors Ireland Limited : Form 8.3 - Smurfit Kappa Group Plc
29 Mai 2018 - 5:44PM
UK Regulatory
TIDMIRSH 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) State Street Global Advisors &
Affiliates
Company dealt in Smurfit Kappa Group plc
Class of relevant security to which EUR0.001 ordinary shares
the dealings being disclosed relate (Note 2)
Date of dealing 28(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 (%)
(1) Relevant securities 4,712,203 1.98662%
(2) Derivatives (other than options) N/A
(3) Options and agreements to
purchase/sell N/A
Total 4,712,203 1.98662%
(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 N/A
(2) Derivatives (other than options) N/A
(3) Options and agreements to purchase/sell N/A
Total N/A
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
Purchase 5,791 36.52
Purchase 3,578 36.52
Purchase 3,577 36.52
Purchase 1,757 36.52
Purchase 2,261 36.52
Purchase 1,921 36.52
Purchase 3,133 36.52
Purchase 606 36.52
Purchase 2,251 36.52
Purchase 1,933 36.52
Purchase 1,854 36.52
Purchase 803 36.52
Purchase 48,636 36.52
Purchase 872 36.52
Purchase 874 36.52
Purchase 484 36.52
Purchase 48 36.52
Purchase 81 36.52
Purchase 1,293 36.52
Purchase 65 36.52
Purchase 206 36.52
Purchase 2,823 36.52
Purchase 2,012 36.52
Purchase 1,620 36.52
Purchase 2,260 36.52
Purchase 4,490 36.52
Purchase 2,962 36.52
Purchase 69 36.52
Purchase 1,478 36.52
Purchase 1,554 36.52
Purchase 1,089 36.52
Purchase 133 36.52
Purchase 1,293 36.52
Purchase 91 36.52
Purchase 4,393 36.52
Purchase 437 36.52
Purchase 973 36.52
Purchase 155 36.52
Purchase 1,548 36.52
Purchase 1,970 36.52
Purchase 100 36.52
Purchase 15,751 36.52
Purchase 829 36.52
Purchase 381 36.52
Purchase 512 36.52
Purchase 15,752 36.52
Purchase 265 36.52
Purchase 1,286 36.52
Purchase 115 36.52
Purchase 1,073 36.52
Purchase 490 36.52
Purchase 256 36.52
Purchase 637 36.52
Purchase 1,388 36.52
Purchase 373 36.52
Purchase 1,753 36.52
Purchase 470 36.52
Purchase 160 36.52
Purchase 201 36.52
Purchase 1,070 36.52
Purchase 3,228 36.52
Transfer In 822,377 NA
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
N/A
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
e.g. call option purchasing securities to which price American, date paid/received
varying etc. the option relates European etc. per unit (Note 5)
(Note 7)
N/A
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 5)
N/A
(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)
N/A
4. 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.
N/A
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 29(th) May 2018
Contact name Chetan Shah
Telephone number +44 20 3395 6564
If a connected EFM, name of offeree/offeror with which N/A
connected
If a connected EFM, state nature of connection (Note N/A
10)
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: State Street Global Advisors Ireland Limited via Globenewswire
https://www.ssga.com/
(END) Dow Jones Newswires
May 29, 2018 11:44 ET (15:44 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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