TIDMSKG
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 EUR0.001 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 14 March 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 EUR0.001 ordinary
relevant shares
security:
Long Short
Number (%) Number (%)
(1) Relevant
securities
1,789,144 0.75% 779,156 0.33%
(2) Derivatives
(other
than options):
604,557 0.25% 1,456,979 0.61%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
2,393,701 1.01% 2,236,135 0.94%
(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 130 35.6400 EUR
Purchase 255 35.6092 EUR
Purchase 343 31.5800 GBP
Purchase 359 31.7252 GBP
Purchase 608 35.6806 EUR
Purchase 1,522 35.6066 EUR
Purchase 1,590 31.5305 GBP
Purchase 1,712 31.5300 GBP
Purchase 1,910 31.5964 GBP
Purchase 2,680 31.5274 GBP
Purchase 3,035 31.5269 GBP
Purchase 3,732 31.5314 GBP
Purchase 8,386 35.5600 EUR
Purchase 14,081 31.4570 GBP
Purchase 16,777 31.4426 GBP
Purchase 16,998 31.4733 GBP
Purchase 18,393 31.5198 GBP
Purchase 22,084 35.5000 EUR
Purchase 34,357 35.4582 EUR
Purchase 56,290 31.3647 GBP
Purchase 82,616 31.3400 GBP
Sale 94 31.5500 GBP
Sale 127 35.5702 EUR
Sale 164 35.5297 EUR
Sale 189 35.5423 EUR
Sale 478 31.4747 GBP
Sale 554 31.5425 GBP
Sale 607 31.4537 GBP
Sale 978 31.4728 GBP
Sale 1,080 31.4548 GBP
Sale 1,090 31.4265 GBP
Sale 1,327 31.3738 GBP
Sale 1,390 31.4695 GBP
Sale 1,740 35.4400 EUR
Sale 1,762 35.5536 EUR
Sale 2,408 31.3414 GBP
Sale 2,414 35.5212 EUR
Sale 2,510 35.5626 EUR
Sale 2,591 35.5759 EUR
Sale 2,718 31.4527 GBP
Sale 3,708 31.5247 GBP
Sale 4,246 35.5138 EUR
Sale 5,000 31.3557 GBP
Sale 5,282 35.6143 EUR
Sale 6,618 31.3400 GBP
Sale 9,727 35.5475 EUR
Sale 11,348 31.5087 GBP
Sale 12,228 35.4900 EUR
Sale 20,000 31.5452 GBP
Sale 28,818 35.5224 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 607 31.4537 GBP
shares
EUR0.001 ordinary Long 1,090 31.4265 GBP
shares
EUR0.001 ordinary Long 1,601 35.6413 EUR
shares
EUR0.001 ordinary Long 2,110 31.4162 GBP
shares
EUR0.001 ordinary Long 2,790 31.4218 GBP
shares
EUR0.001 ordinary Long 2,946 31.5771 GBP
shares
EUR0.001 ordinary Long 2,983 31.5571 GBP
shares
EUR0.001 ordinary Long 3,042 35.5791 EUR
shares
EUR0.001 ordinary Long 5,181 35.5727 EUR
shares
EUR0.001 ordinary Long 6,618 31.3400 GBP
shares
EUR0.001 ordinary Long 12,228 35.4900 EUR
shares
EUR0.001 ordinary Long 21,477 31.5600 GBP
shares
EUR0.001 ordinary Long 28,818 35.5224 EUR
shares
EUR0.001 ordinary Short 255 35.6092 EUR
shares
EUR0.001 ordinary Short 359 31.7252 GBP
shares
EUR0.001 ordinary Short 608 35.6806 EUR
shares
EUR0.001 ordinary Short 958 31.5842 GBP
shares
EUR0.001 ordinary Short 1,400 35.5536 EUR
shares
EUR0.001 ordinary Short 1,522 35.6065 EUR
shares
EUR0.001 ordinary Short 1,910 31.5964 GBP
shares
EUR0.001 ordinary Short 2,481 31.5385 GBP
shares
EUR0.001 ordinary Short 2,983 35.6089 EUR
shares
EUR0.001 ordinary Short 7,638 31.3425 GBP
shares
EUR0.001 ordinary Short 8,386 35.5600 EUR
shares
EUR0.001 ordinary Short 14,081 31.4570 GBP
shares
EUR0.001 ordinary Short 16,777 31.4426 GBP
shares
EUR0.001 ordinary Short 21,477 35.6034 EUR
shares
EUR0.001 ordinary Short 25,243 31.3742 GBP
shares
EUR0.001 ordinary Short 29,974 35.4426 EUR
shares
EUR0.001 ordinary Short 79,698 31.3400 GBP
shares
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry date Option
name, selling, of price e.g. money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per unit
the etc. (Note 5)
option
relates
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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: 15 Mar 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180315005875/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2018 11:09 ET (15:09 GMT)
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