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 30th 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) 4,187,970 (1.766%) 103,669 (0.044%)
(3) Options and agreements to purchase/sell    
Total 4,187,970 (1.766%) 103,669 (0.044%)

(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 short position 881 35.678 EUR
CFD Increased a short position 1,579 35.643 EUR
CFD Increased a short position 757 31.060 GBP
CFD Reduced a short position 6,907 31.321 GBP
CFD Reduced a short position 528 31.201 GBP
CFD Reducing a long position 13,700 35.785 EUR
CFD Reduced a long position 1,148 35.805 EUR
CFD Reduced a short position 11,548 31.494 GBP
CFD Reduced a short position 38 31.213 GBP
CFD Reduced a short position 282 31.061 GBP
CFD Reduced a short position 909 31.320 GBP
CFD Reduced a long position 17 35.436 EUR
CFD Reduced a long position 8,322 36.007 EUR
CFD Increased a short position 279 31.405 GBP
CFD Decreased a long position 2,944 35.808 EUR
CFD Increased a long position 191,798 35.938 EUR
CFD Increased a long position 21,646 35.467 EUR
CFD Increased a long position 10,306 35.444 EUR
CFD Opened a long position 757 31.305 GBP
CFD Closed a long position 757 31.060 GBP
CFD Increased a long position 84 31.241 GBP
CFD Increased a long position 202 31.143 GBP
CFD Increased a long position 598 31.143 GBP
CFD Increased a long position 64 31.120 GBP
CFD Increased a long position 549 31.330 GBP
CFD Increased a long position 2,051 31.247 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   31st 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: 648543
Time of Receipt (offset from UTC): 20180531T150335+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.