BNP Paribas London Form 8.3 - [Smurfit Kappa Group Plc] (3798Q)
05 Juin 2018 - 3:49PM
UK Regulatory
TIDMSKG
RNS Number : 3798Q
BNP Paribas London
05 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 4(th) June 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 (%)
=========================== ========= ====== =========== ======
4,293,926 351,860
(1) Relevant securities (1.81%) (0.15%)
=========================== ================= ===================
(2) Derivatives (other
than options) 47,451 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,293,926 399,311
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)
=========== =============== ============================ ================
04/06/2018 Purchase 56 GBP28.7400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 29 GBP28.7800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 3,906 GBP28.8000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 162 GBP28.8400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 271 GBP28.8600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 78 GBP28.8800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 194 GBP28.9000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 445 GBP28.9600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 129 GBP28.9800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 1,427 GBP29.0000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 781 GBP29.0100
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 1,109 GBP29.0200
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 429 GBP29.0300
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 404 GBP29.0400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 80 GBP29.2200
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 45 GBP29.2400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 47 GBP29.2600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 170 GBP29.2700
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 511 GBP29.2800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 960 GBP29.3000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 35 GBP29.3300
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 725 GBP29.3400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 459 GBP29.3700
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 523 GBP29.3800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 59 GBP29.3900
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 218 GBP29.4000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 100 GBP29.4800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 138 GBP29.6600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 108 GBP29.8200
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 432 GBP29.8400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 192 GBP29.8600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 312 GBP30.3600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 65 GBP30.3800
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 148 GBP30.8400
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 667 GBP30.8600
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 105 GBP30.9000
------------- --------------- ---------------------------- ------------------
04/06/2018 Purchase 168 GBP31.2200
------------- --------------- ---------------------------- ------------------
04/06/2018 Sale 704 GBP28.9800
------------- --------------- ---------------------------- ------------------
(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 5(th) June 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
ISELLFSVRDIEIIT
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