Form 8.3 - SMURFIT KAPPA GROUP PLC

LONDON--()--

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)   Barclays PLC.
Company dealt in

SMURFIT KAPPA GROUP PLC

Class of relevant security to which the €0.001 ordinary shares
dealings being disclosed relate (Note 2)  
Date of dealing 02 May 2018

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:   €0.001 ordinary shares
  Long   Short
    Number   (%) Number   (%)
(1) Relevant securities
3,255,688 1.37% 671,293 0.28%
           
(2) Derivatives (other than options):
205,482 0.09% 1,895,142 0.80%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
TOTAL:
3,461,170 1.46% 2,566,435 1.08%

(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        

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 10 31.2030 GBP
Purchase 23 31.2478 GBP
Purchase 60 31.0818 GBP
Purchase 65 31.2231 GBP
Purchase 76 31.0230 GBP
Purchase 85 35.2267 EUR
Purchase 102 31.2051 GBP
Purchase 214 30.9615 GBP
Purchase 236 31.0778 GBP
Purchase 247 31.1871 GBP
Purchase 303 35.2335 EUR
Purchase 334 35.2883 EUR
Purchase 375 31.0933 GBP
Purchase 419 31.0915 GBP
Purchase 419 35.1052 EUR
Purchase 548 31.0015 GBP
Purchase 616 31.0799 GBP
Purchase 652 35.3268 EUR
Purchase 821 35.1029 EUR
Purchase 866 31.0941 GBP
Purchase 922 35.1732 EUR
Purchase 973 35.4039 EUR
Purchase 1,352 31.0722 GBP
Purchase 1,394 35.2440 EUR
Purchase 1,435 31.0895 GBP
Purchase 1,798 30.9786 GBP
Purchase 2,292 31.1347 GBP
Purchase 2,502 35.3462 EUR
Purchase 3,322 30.9820 GBP
Purchase 3,858 31.2022 GBP
Purchase 4,017 31.0332 GBP
Purchase 5,531 35.1017 EUR
Purchase 5,856 35.1718 EUR
Purchase 10,228 30.9697 GBP
Purchase 20,000 35.2973 EUR
Purchase 24,377 31.0131 GBP
Purchase 40,489 35.1000 EUR
Purchase 46,873 35.1085 EUR
Sale 2 35.1942 EUR
Sale 123 31.2831 GBP
Sale 139 35.4660 EUR
Sale 157 31.0837 GBP
Sale 213 35.3056 EUR
Sale 236 31.2000 GBP
Sale 305 31.0549 GBP
Sale 352 31.0363 GBP
Sale 419 35.1052 EUR
Sale 624 31.0434 GBP
Sale 725 31.0893 GBP
Sale 867 30.9800 GBP
Sale 976 31.0915 GBP
Sale 979 35.3315 EUR
Sale 2,431 31.0119 GBP
Sale 2,852 35.2105 EUR
Sale 3,042 35.2587 EUR
Sale 3,052 30.9400 GBP
Sale 3,355 30.9818 GBP
Sale 4,442 35.3377 EUR
Sale 8,769 35.1000 EUR
Sale 14,428 31.0067 GBP
Sale 16,384 35.2828 EUR
Sale 17,980 35.2642 EUR
Sale 18,378 31.1620 GBP

(b) Derivatives transactions (other than options transactions)

Product Name   Nature of transaction   Number of relevant securities   Price per
      unit
€0.001 ordinary shares Long 2 35.1950 EUR
€0.001 ordinary shares Long 51 35.5733 EUR
€0.001 ordinary shares Long 88 35.3911 EUR
€0.001 ordinary shares Long 157 31.0836 GBP
€0.001 ordinary shares Long 624 31.0434 GBP
€0.001 ordinary shares Long 867 30.9800 GBP
€0.001 ordinary shares Long 1,112 30.8972 GBP
€0.001 ordinary shares Long 3,846 30.9775 GBP
€0.001 ordinary shares Long 7,175 30.9741 GBP
€0.001 ordinary shares Long 17,980 35.2642 EUR
€0.001 ordinary shares Short 62 30.9819 GBP
€0.001 ordinary shares Short 76 31.0231 GBP
€0.001 ordinary shares Short 88 31.0428 GBP
€0.001 ordinary shares Short 214 30.9615 GBP
€0.001 ordinary shares Short 235 31.2615 GBP
€0.001 ordinary shares Short 295 31.2242 GBP
€0.001 ordinary shares Short 303 35.2335 EUR
€0.001 ordinary shares Short 334 35.2883 EUR
€0.001 ordinary shares Short 548 31.0015 GBP
€0.001 ordinary shares Short 821 35.1029 EUR
€0.001 ordinary shares Short 1,112 35.1075 EUR
€0.001 ordinary shares Short 2,502 35.3462 EUR
€0.001 ordinary shares Short 2,904 35.2447 EUR
€0.001 ordinary shares Short 3,260 30.9820 GBP
€0.001 ordinary shares Short 3,858 31.2022 GBP
€0.001 ordinary shares Short 7,057 35.1762 EUR
€0.001 ordinary shares Short 10,228 30.9698 GBP
€0.001 ordinary shares Short 42,578 35.1026 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 5)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

  Details   Price per unit

(if applicable) (Note 5)

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.

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 3 May 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection  

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 646407
Time of Receipt (offset from UTC): 20180503T122837+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC