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)   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 21st 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) 3,131,811 (1.320%) 246,745 (0.104%)
(3) Options and agreements to purchase/sell    
Total 3,131,811 (1.320%) 246,745 (0.104%)

(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 812 34.217 EUR
CFD Increasing a short position 10,691 30.046 GBP
CFD Increasing a short position 2,151 30.031 GBP
CFD Increasing a long position 11,200 34.338 EUR
CFD Increasing a long position 5,590 34.381 EUR
CFD Increasing a short position 5,126 30.060 GBP
CFD Reducing a short position 519 30.000 GBP
CFD Increasing a short position 487 30.017 GBP
CFD Reducing a long position 16 34.281 EUR
CFD Increasing a long position 103,820 34.326 EUR
CFD Increasing a long position 10,000 34.327 EUR
CFD Opening a long position 519 30.050 GBP
CFD Closing a long position 519 30.000 GBP
CFD Increasing a long position 165 30.054 GBP
CFD Increasing a long position 1,133 30.077 GBP
CFD Increasing a long position 1,013 30.073 GBP
CFD Increasing a long position 498 30.086 GBP
CFD Increasing a long position 940 30.078 GBP

(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   22nd 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: 648004
Time of Receipt (offset from UTC): 20180522T152442+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.