BNP Paribas London Form 8.3 - [Smurfit Kappa Group Plc] (6791Q)
07 Juin 2018 - 2:17PM
UK Regulatory
TIDMSKG
RNS Number : 6791Q
BNP Paribas London
07 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 6(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 (%)
=========================== ========= ====== =========== ======
4,286,267 287,597
(1) Relevant securities (1.81%) (0.12%)
=========================== ================= ===================
(2) Derivatives (other
than options) 61,264 (0.03%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,286,267 348,861
Total (1.81%) (0.15%)
=========================== ================= ===================
(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)
============ ================ ============================ ================
06/06/2018 Purchase 2,230 GBP29.1400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 78 GBP29.1600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 234 GBP29.1800
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 2,249 GBP29.2000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 221 GBP29.2200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 1,421 GBP29.3000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 2,608 GBP29.3200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 1,177 GBP29.3400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 3,623 GBP29.3600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 6 GBP29.7200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 4 GBP29.9200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 438 GBP29.9400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 182 GBP29.9600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 332 GBP30.1000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 89 EUR33.2400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 462 EUR33.2600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 224 EUR33.2800
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 365 EUR33.3000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 3,348 EUR33.3200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 377 EUR33.3600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 309 EUR33.4000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 246 EUR33.4200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 142 EUR33.4400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 78 EUR33.5000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 206 EUR33.5200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 103 EUR33.5400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 164 EUR33.5600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 346 EUR34.0600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 24 EUR34.1000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 300 EUR34.1200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 57 EUR34.1400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 58 EUR34.1600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 15 EUR34.2800
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 436 EUR34.3400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Purchase 173 EUR34.4400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 182 GBP29.8200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 182 GBP29.8400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 182 GBP29.9400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 490 EUR33.3200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 151 EUR33.4000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 182 EUR33.5600
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 182 EUR33.8200
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 78 EUR34.1000
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 173 EUR34.5400
------------- ---------------- ---------------------------- ------------------
06/06/2018 Sale 7,659 EUR33.8500
------------- ---------------- ---------------------------- ------------------
(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 5,834 EUR33.4141
========== ============= ================== ==========
(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 7(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
ISELLFLFRRIDIIT
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