MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc
01 Juin 2018 - 4:20PM
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 31st 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 331,626 (0.140%) 1,211,678 (0.511%)
than options)
(3) Options and agreements
to purchase/sell
Total 331,626 (0.140%) 1,211,678 (0.511%)
(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)
(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 Increasing a short 1,479 34.894 EUR
position
CFD Increasing a short 70 30.840 GBP
position
CFD Reducing a short 902 31.033 GBP
position
CFD Increasing a short 12,168 30.728 GBP
position
CFD Reducing a short 123 30.814 GBP
position
CFD Reducing a short 443 30.841 GBP
position
CFD Reducing a short 819 30.788 GBP
position
CFD Reducing a long 14 35.396 EUR
position
CFD Increasing a short 407 30.913 GBP
position
CFD Reducing a long 3,038 34.992 EUR
position
CFD Reducing a long 6,047 34.988 EUR
position
CFD Reducing a long 2,635,969 35.397 EUR
position
CFD Reducing a long 1,862 35.397 EUR
position
CFD Reducing a long 658,992 35.397 EUR
position
CFD Closing a long 31,322 35.397 EUR
position
CFD Opening a short 1,066,588 35.397 EUR
position
CFD Increasing a long 46,487 35.239 EUR
position
CFD Reducing a long 702,688 35.397 EUR
position
CFD Increasing a long 191,328 35.166 EUR
position
CFD Opening a short 70 30.793 GBP
position
CFD Closing a short 70 30.840 GBP
position
CFD Increasing a long 222 30.672 GBP
position
CFD Increasing a long 1,241 30.727 GBP
position
CFD Increasing a long 744 30.722 GBP
position
CFD Increasing a long 468 30.673 GBP
position
CFD Increasing a long 28 30.681 GBP
position
CFD Increasing a long 606 30.676 GBP
position
CFD Reducing a long 54,700 35.400 EUR
position
CFD Reducing a long 2,836 35.338 EUR
position
CFD Increasing a short 8,379 31.097 GBP
position
CFD Increasing a short 21,205 30.754 GBP
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)
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 1st June 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)
View source version on businesswire.com:
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This information is provided by Business Wire
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