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)   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 01 June 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
2,963,485 1.25% 1,688,471 0.71%
           
(2) Derivatives (other than options):
674,220 0.28% 1,878,929 0.79%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
TOTAL:
3,637,705 1.53% 3,567,400 1.50%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 27 31.1800 GBP
Purchase 27 31.1200 GBP
Purchase 43 31.1604 GBP
Purchase 45 31.1508 GBP
Purchase 103 31.0012 GBP
Purchase 195 31.2276 GBP
Purchase 223 35.7053 EUR
Purchase 357 35.7264 EUR
Purchase 603 31.0805 GBP
Purchase 962 31.0200 GBP
Purchase 1,206 31.1997 GBP
Purchase 1,456 35.5864 EUR
Purchase 1,478 31.1709 GBP
Purchase 1,495 35.2976 EUR
Purchase 1,497 35.3675 EUR
Purchase 1,883 31.2528 GBP
Purchase 1,913 31.2409 GBP
Purchase 3,109 30.9738 GBP
Purchase 4,015 31.0317 GBP
Purchase 4,593 31.1722 GBP
Purchase 6,620 35.6804 EUR
Purchase 8,617 31.2098 GBP
Purchase 8,653 35.5932 EUR
Purchase 10,901 35.4583 EUR
Purchase 11,809 35.6545 EUR
Purchase 17,421 31.0953 GBP
Purchase 33,971 35.5875 EUR
Purchase 50,506 31.0981 GBP
Sale 30 35.6600 EUR
Sale 82 35.6000 EUR
Sale 148 35.4600 EUR
Sale 156 31.1796 GBP
Sale 182 35.6946 EUR
Sale 191 31.1481 GBP
Sale 193 35.6850 EUR
Sale 223 35.7053 EUR
Sale 275 35.5686 EUR
Sale 337 35.6294 EUR
Sale 368 35.5022 EUR
Sale 632 31.0200 GBP
Sale 691 31.1390 GBP
Sale 1,450 35.6791 EUR
Sale 1,455 31.1518 GBP
Sale 1,577 35.6728 EUR
Sale 1,878 35.6722 EUR
Sale 1,977 35.5249 EUR
Sale 1,990 35.6674 EUR
Sale 1,997 31.1669 GBP
Sale 2,142 31.1860 GBP
Sale 3,024 35.6590 EUR
Sale 3,261 35.6200 EUR
Sale 3,556 31.0213 GBP
Sale 6,337 31.1522 GBP
Sale 6,488 31.0484 GBP
Sale 7,768 35.6017 EUR
Sale 7,906 35.2900 EUR
Sale 11,165 31.0974 GBP
Sale 11,463 35.4264 EUR
Sale 11,534 35.6480 EUR
Sale 19,464 31.1717 GBP
Sale 22,626 31.1603 GBP
Sale 41,805 31.0482 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 191 31.1481 GBP
€0.001 ordinary shares Long 193 35.6850 EUR
€0.001 ordinary shares Long 381 30.8782 GBP
€0.001 ordinary shares Long 500 30.8772 GBP
€0.001 ordinary shares Long 691 31.1390 GBP
€0.001 ordinary shares Long 1,977 35.5256 EUR
N/A Long 3,024 35.6590 EUR
€0.001 ordinary shares Long 5,513 35.6644 EUR
€0.001 ordinary shares Long 5,710 35.5725 EUR
€0.001 ordinary shares Long 6,488 31.0484 GBP
€0.001 ordinary shares Long 7,906 35.2900 EUR
€0.001 ordinary shares Long 11,165 31.0974 GBP
€0.001 ordinary shares Long 11,463 35.4263 EUR
€0.001 ordinary shares Long 19,464 31.1717 GBP
€0.001 ordinary shares Long 20,366 31.1603 GBP
€0.001 ordinary shares Long 23,339 31.0161 GBP
€0.001 ordinary shares Short 43 31.1604 GBP
€0.001 ordinary shares Short 45 31.1508 GBP
€0.001 ordinary shares Short 103 31.0012 GBP
€0.001 ordinary shares Short 195 31.2276 GBP
€0.001 ordinary shares Short 500 35.0819 EUR
€0.001 ordinary shares Short 1,883 31.2528 GBP
€0.001 ordinary shares Short 1,957 35.7026 EUR
€0.001 ordinary shares Short 4,113 31.1844 GBP
€0.001 ordinary shares Short 6,568 31.0224 GBP
€0.001 ordinary shares Short 6,901 31.2382 GBP
€0.001 ordinary shares Short 16,587 35.6828 EUR
€0.001 ordinary shares Short 19,772 31.1470 GBP
€0.001 ordinary shares Short 28,820 35.4694 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)

Ap21

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: 4 Jun 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: 648702
Time of Receipt (offset from UTC): 20180604T143438+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC