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 22nd 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) 3,315,039 (1.398%) 247,834 (0.104%)
(3) Options and agreements to purchase/sell    
Total 3,315,039 (1.398%) 247,834 (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 Increased a long position 11,880 34.363 EUR
CFD Increased a long position 11,403 34.421 EUR
CFD Increased a long position 10,895 34.478 EUR
CFD Increased a short position 1 30.360 GBP
CFD Reduced a short position 396 30.380 GBP
CFD Increased a short position 481 30.295 GBP
CFD Reduced a long position 21 34.489 EUR
CFD Reduced a long position 525 34.497 EUR
CFD Reduced a long position 986 34.502 EUR
CFD Increased a short position 1,003 30.240 GBP
CFD Increased a long position 117,881 34.449 EUR
CFD Increased a long position 9,931 34.420 EUR
CFD Increased a long position 7,041 30.253 GBP
CFD Increased a long position 4,782 30.248 GBP
CFD Increased a long position 4,501 30.268 GBP
CFD Increased a long position 1,220 30.252 GBP
CFD Increased a long position 4,830 30.267 GBP
CFD Opened a long position 396 30.263 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   23rd 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: 648078
Time of Receipt (offset from UTC): 20180523T145615+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.