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 24th 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) 3,573,120 (1.506%) 185,838 (0.078%)
(3) Options and agreements to purchase/sell    
Total 3,573,120 (1.506%) 185,838 (0.078%)

(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    

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 33 34.404 EUR
CFD Reducing a short position 2,770 30.000 GBP
CFD Reducing a short position 5,134 30.152 GBP
CFD Increasing a long position 20 34.671 EUR
CFD Increasing a long position 3,452 34.606 EUR
CFD Reducing a long position 22,400 34.417 EUR
CFD Increasing a short position 11 30.000 GBP
CFD Increasing a short position 2,770 30.000 GBP
CFD Reducing a short position 11,888 30.564 GBP
CFD Reducing a short position 16,342 30.219 GBP
CFD Reducing a short position 29,255 30.606 GBP
CFD Increasing a short position 204 30.190 GBP
CFD Increasing a long position 54 34.464 EUR
CFD Increasing a long position 117,881 34.721 EUR
CFD Opening a long position 11 30.000 GBP
CFD Closing a long position 11 30.375 GBP
CFD Increasing a long position 1,648 30.329 GBP
CFD Increasing a long position 1,393 30.416 GBP
CFD Increasing a long position 698 30.255 GBP
CFD Increasing a long position 2,261 30.326 GBP
CFD Increasing a long position 3,898 30.313 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)

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   25th 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: 648251
Time of Receipt (offset from UTC): 20180525T145314+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.