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 31st 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) 331,626 (0.140%) 1,211,678 (0.511%)
(3) Options and agreements to purchase/sell    
Total 331,626 (0.140%) 1,211,678 (0.511%)

(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 1,479 34.894 EUR
CFD Increasing a short position 70 30.840 GBP
CFD Reducing a short position 902 31.033 GBP
CFD Increasing a short position 12,168 30.728 GBP
CFD Reducing a short position 123 30.814 GBP
CFD Reducing a short position 443 30.841 GBP
CFD Reducing a short position 819 30.788 GBP
CFD Reducing a long position 14 35.396 EUR
CFD Increasing a short position 407 30.913 GBP
CFD Reducing a long position 3,038 34.992 EUR
CFD Reducing a long position 6,047 34.988 EUR
CFD Reducing a long position 2,635,969 35.397 EUR
CFD Reducing a long position 1,862 35.397 EUR
CFD Reducing a long position 658,992 35.397 EUR
CFD Closing a long position 31,322 35.397 EUR
CFD Opening a short position 1,066,588 35.397 EUR
CFD Increasing a long position 46,487 35.239 EUR
CFD Reducing a long position 702,688 35.397 EUR
CFD Increasing a long position 191,328 35.166 EUR
CFD Opening a short position 70 30.793 GBP
CFD Closing a short position 70 30.840 GBP
CFD Increasing a long position 222 30.672 GBP
CFD Increasing a long position 1,241 30.727 GBP
CFD Increasing a long position 744 30.722 GBP
CFD Increasing a long position 468 30.673 GBP
CFD Increasing a long position 28 30.681 GBP
CFD Increasing a long position 606 30.676 GBP
CFD Reducing a long position 54,700 35.400 EUR
CFD Reducing a long position 2,836 35.338 EUR
CFD Increasing a short position 8,379 31.097 GBP
CFD Increasing a short position 21,205 30.754 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   1st June 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: 648636
Time of Receipt (offset from UTC): 20180601T151225+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.