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                           16 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                    EUR0.001 ordinary 
relevant                    shares 
security: 
                            Long                    Short 
                            Number           (%)    Number     (%) 
(1)         Relevant 
            securities 
                            3,421,888        1.44%  365,749    0.15% 
(2)         Derivatives 
            (other 
            than options): 
                            49,755           0.02%  1,996,022  0.84% 
(3)         Options and 
            agreements 
            to 
            purchase/sell:  0                0.00%  0          0.00% 
(4)         TOTAL: 
                            3,471,643        1.46%  2,361,771  1.00% 
 
 

(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        40                             30.0000 GBP 
Purchase        46                             35.8000 EUR 
Purchase        49                             29.4800 GBP 
Purchase        107                            31.4392 GBP 
Purchase        128                            29.8796 GBP 
Purchase        151                            33.7400 EUR 
Purchase        186                            34.1313 EUR 
Purchase        205                            29.2634 GBP 
Purchase        218                            29.4000 GBP 
Purchase        231                            33.5441 EUR 
Purchase        308                            29.2901 GBP 
Purchase        311                            33.6600 EUR 
Purchase        334                            29.3879 GBP 
Purchase        360                            29.2700 GBP 
Purchase        380                            33.8802 EUR 
Purchase        556                            33.9400 EUR 
Purchase        610                            34.0218 EUR 
Purchase        663                            33.6577 EUR 
Purchase        762                            30.0753 GBP 
Purchase        779                            29.4839 GBP 
Purchase        954                            33.7147 EUR 
Purchase        1,519                          34.2177 EUR 
Purchase        1,693                          35.5286 EUR 
Purchase        1,739                          29.5019 GBP 
Purchase        1,920                          29.9909 GBP 
Purchase        1,955                          34.1606 EUR 
Purchase        2,393                          29.3787 GBP 
Purchase        2,447                          29.4545 GBP 
Purchase        2,710                          33.7522 EUR 
Purchase        4,477                          33.9092 EUR 
Purchase        5,290                          30.8398 GBP 
Purchase        5,603                          33.6754 EUR 
Purchase        7,506                          34.3158 EUR 
Purchase        8,596                          33.9744 EUR 
Purchase        13,402                         34.1834 EUR 
Purchase        15,445                         33.9456 EUR 
Purchase        17,000                         33.5986 EUR 
Purchase        17,937                         34.1252 EUR 
Purchase        19,144                         29.5000 GBP 
Purchase        20,059                         33.6382 EUR 
Purchase        49,767                         33.7725 EUR 
Purchase        83,087                         29.8593 GBP 
Sale            49                             29.3800 GBP 
Sale            50                             29.3680 GBP 
Sale            80                             29.4970 GBP 
Sale            233                            29.3581 GBP 
Sale            258                            29.4151 GBP 
Sale            319                            33.2833 EUR 
Sale            331                            29.3671 GBP 
Sale            357                            29.3191 GBP 
Sale            499                            29.4000 GBP 
Sale            645                            33.8080 EUR 
Sale            787                            34.7345 EUR 
Sale            845                            29.5013 GBP 
Sale            866                            33.5275 EUR 
Sale            1,191                          29.0811 GBP 
Sale            1,244                          33.8618 EUR 
Sale            1,303                          29.4277 GBP 
Sale            1,401                          29.3688 GBP 
Sale            1,453                          33.7950 EUR 
Sale            1,465                          33.5844 EUR 
Sale            1,504                          33.6600 EUR 
Sale            1,639                          29.4894 GBP 
Sale            1,746                          29.5443 GBP 
Sale            1,925                          29.6274 GBP 
Sale            2,253                          29.5109 GBP 
Sale            2,500                          35.8012 EUR 
Sale            3,151                          33.5741 EUR 
Sale            3,713                          35.3097 EUR 
Sale            3,849                          30.5116 GBP 
Sale            5,718                          34.1500 EUR 
Sale            6,795                          29.5000 GBP 
Sale            7,982                          33.6074 EUR 
Sale            9,000                          34.1431 EUR 
Sale            9,004                          29.8173 GBP 
Sale            9,323                          33.7319 EUR 
Sale            10,067                         29.3168 GBP 
Sale            10,282                         33.6400 EUR 
Sale            10,995                         33.6160 EUR 
Sale            15,450                         33.2906 EUR 
Sale            18,381                         30.2440 GBP 
Sale            20,781                         33.9105 EUR 
Sale            28,162                         29.9144 GBP 
Sale            28,239                         29.3573 GBP 
Sale            40,218                         29.4963 GBP 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name      Nature of transaction  Number of relevant  Price per 
                                         securities 
                                                             unit 
EUR0.001 ordinary   Long                   258                 29.4151 GBP 
shares 
EUR0.001 ordinary   Long                   1,191               29.0811 GBP 
shares 
EUR0.001 ordinary   Long                   1,244               33.8618 EUR 
shares 
EUR0.001 ordinary   Long                   1,303               29.4277 GBP 
shares 
EUR0.001 ordinary   Long                   1,401               29.3688 GBP 
shares 
N/A               Long                   1,465               33.5844 EUR 
EUR0.001 ordinary   Long                   2,242               35.0809 EUR 
shares 
EUR0.001 ordinary   Long                   2,253               29.5109 GBP 
shares 
EUR0.001 ordinary   Long                   2,770               29.3863 GBP 
shares 
EUR0.001 ordinary   Long                   3,151               33.5745 EUR 
shares 
EUR0.001 ordinary   Long                   3,213               29.4061 GBP 
shares 
EUR0.001 ordinary   Long                   3,713               35.3097 EUR 
shares 
EUR0.001 ordinary   Long                   3,821               29.4976 GBP 
shares 
EUR0.001 ordinary   Long                   6,060               30.8950 GBP 
shares 
EUR0.001 ordinary   Long                   9,000               34.1431 EUR 
shares 
EUR0.001 ordinary   Long                   9,065               30.1783 GBP 
shares 
EUR0.001 ordinary   Long                   10,067              29.3168 GBP 
shares 
EUR0.001 ordinary   Long                   11,385              29.8018 GBP 
shares 
EUR0.001 ordinary   Long                   15,450              33.2907 EUR 
shares 
EUR0.001 ordinary   Long                   28,239              29.3573 GBP 
shares 
EUR0.001 ordinary   Long                   30,102              33.7773 EUR 
shares 
EUR0.001 ordinary   Long                   40,218              29.4963 GBP 
shares 
EUR0.001 ordinary   Short                  107                 31.4392 GBP 
shares 
EUR0.001 ordinary   Short                  128                 29.8796 GBP 
shares 
EUR0.001 ordinary   Short                  205                 29.2634 GBP 
shares 
EUR0.001 ordinary   Short                  762                 30.0753 GBP 
shares 
EUR0.001 ordinary   Short                  1,519               34.2169 EUR 
shares 
EUR0.001 ordinary   Short                  1,739               29.5019 GBP 
shares 
EUR0.001 ordinary   Short                  1,920               29.9909 GBP 
shares 
EUR0.001 ordinary   Short                  4,594               30.7376 GBP 
shares 
EUR0.001 ordinary   Short                  7,378               34.7372 EUR 
shares 
EUR0.001 ordinary   Short                  10,056              34.3516 EUR 
shares 
EUR0.001 ordinary   Short                  16,240              33.7659 EUR 
shares 
EUR0.001 ordinary   Short                  18,587              29.5000 GBP 
shares 
EUR0.001 ordinary   Short                  20,059              33.6382 EUR 
shares 
EUR0.001 ordinary   Short                  24,856              34.0690 EUR 
shares 
EUR0.001 ordinary   Short                  24,911              33.4767 EUR 
shares 
EUR0.001 ordinary   Short                  29,802              29.5468 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 attached? (Note 9) YES/NO

 
Is a Supplemental Form 8 (Open Positions) attached?   NO 
Date of disclosure:                                   17 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 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180517005817/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 17, 2018 09:40 ET (13:40 GMT)

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