Form 8.3 - SMURFIT KAPPA GROUP PLC - Amendment

LONDON--()--

FORM 8.3 - AMENDMENT TO SALES

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)   Barclays PLC.
  Company dealt in SMURFIT KAPPA GROUP PLC
  Class of relevant security to which the €0.001 ordinary shares
  dealings being disclosed relate (Note 2)  
  Date of dealing 08 May 2018

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:       €0.001 ordinary shares            
Long Short
    Number (%) Number (%)
(1) Relevant securities
3,559,625 1.50% 395,402 0.17%
           
(2) Derivatives (other than options):
128,586 0.05% 2,286,091 0.96%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
TOTAL:
3,688,211 1.56% 2,681,493 1.13%

(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        

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 3 30.5066 GBP
Purchase 8 34.7200 EUR
Purchase 18 30.5000 GBP
Purchase 85 30.6345 GBP
Purchase 96 35.0200 EUR
Purchase 116 30.5800 GBP
Purchase 207 34.9000 EUR
Purchase 243 34.8000 EUR
Purchase 304 34.7700 EUR
Purchase 304 34.7800 EUR
Purchase 304 34.7203 EUR
Purchase 320 34.7400 EUR
Purchase 404 30.5409 GBP
Purchase 729 30.5084 GBP
Purchase 797 30.6182 GBP
Purchase 899 34.8463 EUR
Purchase 958 34.8204 EUR
Purchase 1,345 30.6247 GBP
Purchase 1,425 35.2400 EUR
Purchase 1,600 30.5200 GBP
Purchase 2,022 30.8800 GBP
Purchase 2,102 34.7999 EUR
Purchase 3,355 30.8702 GBP
Purchase 3,629 34.7625 EUR
Purchase 3,678 30.4714 GBP
Purchase 4,282 30.6092 GBP
Purchase 5,651 30.4687 GBP
Purchase 6,525 34.7150 EUR
Purchase 6,791 34.7382 EUR
Purchase 9,058 34.9504 EUR
Purchase 10,617 34.7248 EUR
Purchase 12,139 30.5390 GBP
Purchase 15,881 30.6966 GBP
Purchase 18,380 30.5879 GBP
Purchase 25,660 34.7189 EUR
Sale 42 34.7481 EUR
Sale 47 30.6965 GBP
Sale 64 30.7490 GBP
Sale 72 30.6230 GBP
Sale 75 30.4000 GBP
Sale 114 30.6515 GBP
Sale 139 30.6009 GBP
Sale 207 34.9000 EUR
Sale 225 30.6412 GBP
Sale 241 34.5809 EUR
Sale 518 34.9083 EUR
Sale 526 30.7479 GBP
Sale 895 34.6633 EUR
Sale 1,600 30.5200 GBP
Sale 1,634 35.0200 EUR
Sale 2,479 34.6978 EUR
Sale 2,669 30.5744 GBP
Sale 2,723 30.8813 GBP
Sale 3,543 35.1011 EUR
Sale 3,681 30.4745 GBP
Sale 5,211 34.7543 EUR
Sale 7,200 34.8876 EUR
Sale 15,000 34.7411 EUR
Sale 28,146 30.7398 GBP

(b) Derivatives transactions (other than options transactions)

Product Name   Nature of transaction   Number of relevant securities   Price per
      unit
€0.001 ordinary shares Long 47 30.6965 GBP
€0.001 ordinary shares Long 64 30.7490 GBP
€0.001 ordinary shares Long 139 30.6010 GBP
€0.001 ordinary shares Long 225 30.6412 GBP
€0.001 ordinary shares Long 466 34.6113 EUR
€0.001 ordinary shares Long 526 30.7479 GBP
€0.001 ordinary shares Long 610 34.9006 EUR
€0.001 ordinary shares Long 615 30.5772 GBP
N/A Long 1,488 35.5000 EUR
€0.001 ordinary shares Long 2,467 35.2373 EUR
€0.001 ordinary shares Long 7,658 30.8775 GBP
€0.001 ordinary shares Long 9,398 30.6733 GBP
€0.001 ordinary shares Long 13,547 34.8133 EUR
€0.001 ordinary shares Short 243 34.8191 EUR
€0.001 ordinary shares Short 304 34.7202 EUR
€0.001 ordinary shares Short 467 30.4027 GBP
€0.001 ordinary shares Short 517 30.5838 GBP
€0.001 ordinary shares Short 714 34.7335 EUR
€0.001 ordinary shares Short 728 30.6241 GBP
€0.001 ordinary shares Short 729 30.5084 GBP
€0.001 ordinary shares Short 899 34.8463 EUR
€0.001 ordinary shares Short 1,090 34.6225 EUR
€0.001 ordinary shares Short 1,399 30.5257 GBP
€0.001 ordinary shares Short 1,895 30.8800 GBP
€0.001 ordinary shares Short 4,252 30.4499 GBP
€0.001 ordinary shares Short 5,041 34.7417 EUR
€0.001 ordinary shares Short 5,266 30.6798 GBP
€0.001 ordinary shares Short 15,881 30.6966 GBP
€0.001 ordinary shares Short 25,660 34.7189 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)

4. 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 (Open Positions) attached?   NO
Date of disclosure: 31 May 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 648514
Time of Receipt (offset from UTC): 20180531T091843+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC