Form 8.3 - Smurfit Kappa Group plc - Amendment

LONDON--()--

FORM 8.3

IRISH TAKEOVER PANEL

AMENDMENT TO Ap20 s1(b) CURRENCIES

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 to which the dealings being disclosed relate (Note 2) IE00B1RR8406
Date of dealing 14th 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 than options) 2,372,787 (1.000%)  
(3) Options and agreements to purchase/sell    
Total 2,372,787 (1.000%)  

(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,

e.g. CFD

  Nature of transaction

(Note 6)

  Number of relevant securities

(Note 7)

  Price per unit

(Note 5)

CFD Reducing a Long Position 10 31.22 GBP
CFD Increasing a Long Position 10 31.223 GBP
CFD Increasing a Long Position 744 31.22 GBP
CFD Increasing a Long Position 10 31.22 GBP
CFD Increasing a Long Position 105 31.247 GBP
CFD Increasing a Long Position 376 31.187 GBP
CFD Reducing a Long Position 1,041 31.22 GBP
CFD Reducing a Long Position 744 31.22 GBP
CFD Closing a Long Position 1,041 31.22 GBP
CFD Opening a Long Position 1,041 31.230 GBP
CFD Opening a Long Position 28 31.321 GBP
CFD Increasing a Long Position 28 31.121 GBP
CFD Increasing a Long Position 27 31.101 GBP
CFD Reducing a Long Position 157 35.385 EUR
CFD Increasing a Long Position 2 35.444 EUR
CFD Increasing a Long Position 13,700 35.414 EUR
CFD Increasing a Long Position 86 35.410 EUR
CFD Increasing a Long Position 39,713 35.423 EUR
CFD Reducing a Long Position 837 35.412 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)

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   15th May 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)  

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 647587
Time of Receipt (offset from UTC): 20180515T182826+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.