BNP Paribas London Form 8.3 - [Smurfit Kappa] (0619Q)
01 Juin 2018 - 2:43PM
UK Regulatory
TIDMSKG
RNS Number : 0619Q
BNP Paribas London
01 June 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 31(st) 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 (%)
=========================== ========= ====== =========== ======
4,293,926 366,382
(1) Relevant securities (1.81%) (0.15%)
=========================== ================= ===================
(2) Derivatives (other
than options) 48,451 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,293,926 414,833
Total (1.81%) (0.17%)
=========================== ================= ===================
(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)
============== ================ ============================ ================
IE00B1RR8406 Purchase 59,742 35.3982 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 297,746 35.4000 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 595 GBP30.5800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,222 GBP30.6000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 4,072 GBP30.6200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,198 GBP30.6400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 2,506 GBP30.6600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 238 GBP30.7800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 241 GBP30.8100
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,711 GBP30.8200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 237 GBP30.9200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 259 EUR 34.8200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 6,270 EUR 35.2400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 171 EUR 35.2800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 2,759 EUR 35.3600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 167,804 EUR 35.4000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 171 EUR 35.6200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 171 EUR 35.7800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 171 EUR 35.8600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 171 EUR 35.8800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -31,134 GBP30.8400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -1,674 EUR 35.1800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -1,217 EUR 35.2000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -1,258 EUR 35.2200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -1,831 EUR 35.2400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -366 EUR 35.3400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -4,510 EUR 35.4000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -171 EUR 35.8000
--------------- ---------------- ---------------------------- ------------------
(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)
========= ============ ================== ==========
(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 1(st) June 2018
============================ ================
Contact name Aimee RICHARDSON
============================ ================
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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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
ISELLFSFRFILIIT
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