Form 8.3 - Smurfit Kappa Group

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 29th 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) 3,986,803 (1.681%) 120,385 (0.051%)
(3) Options and agreements to purchase/sell    
Total 3,986,803 (1.681%) 120,385 (0.051%)

(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 Increasing a short position 986 31.260 GBP
CFD Reducing a short position 2,314 31.286 GBP
CFD Reducing a short position 807 31.418 GBP
CFD Reducing a long position 498 35.901 EUR
CFD Closing a long position 1,193 35.894 EUR
CFD Opening a short position 566 35.894 EUR
CFD Reducing a long position 1 36.060 EUR
CFD Reducing a long position 689 36.327 EUR
CFD Reducing a long position 12,100 36.001 EUR
CFD Reducing a short position 40,218 31.442 GBP
CFD Reducing a short position 19,052 31.397 GBP
CFD Increasing a short position 193 31.388 GBP
CFD Reducing a short position 302 31.261 GBP
CFD Reducing a short position 1,221 31.478 GBP
CFD Increasing a long position 409 36.027 EUR
CFD Reducing a long position 16,678 36.090 EUR
CFD Opening a short position 262 31.475 GBP
CFD Increasing a long position 161,452 36.105 EUR
CFD Closing a short position 205 31.260 GBP
CFD Opening a long position 781 31.260 GBP
CFD Closing a long position 781 31.227 GBP
CFD Increasing a long position 194 31.571 GBP
CFD Increasing a long position 524 31.470 GBP
CFD Increasing a long position 1,255 31.601 GBP
CFD Increasing a long position 515 31.399 GBP
CFD Increasing a long position 1,758 31.612 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   30th 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: 648461
Time of Receipt (offset from UTC): 20180530T152036+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.