Bank of New York Mellon Corp. (The) Form 8.3 - Smurfit Kappa Group plc (3868P)
25 May 2018 - 11:56PM
UK Regulatory
TIDMSKG
RNS Number : 3868P
Bank of New York Mellon Corp. (The)
25 May 2018
Ap19
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 The Bank of New York
(Note 1) Mellon Corporation
and its subsidiaries;
1. Insight Investment
Management (Global)
Limited, 2. BNY Mellon
Asset Management
North America Corporation,
3. The Bank of New
York Mellon, 4. Newton
Investment Management
Limited, 5. The Dreyfus
Corporation, 6. BNY
Mellon Service Kapitalanlage-Gesellschaft
mbH
====================== ==========================================
Company dealt in Smurfit Kappa Group
plc
====================== ==========================================
Class of relevant EUR0.001 ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
====================== ==========================================
Date of dealing 24 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 (%)
=========================== ========= ====== =========== ======
3,837,042
(1) Relevant securities 1.62%
=========================== ================= ===================
(2) Derivatives (other
than options) 31,170 0.01%
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
3,868,212
Total 1.63%
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
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 Price per
securities unit (Note
5)
=============== =========================== ================
Transfer 147 N/A
In
Purchase 1,434 GBP 30.1363
=============== =========================== ================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of Price
name, (Note 6) relevant per unit
e.g. CFD securities (Note
(Note 7) 5)
========== ====================== =========== ===========
Equity Increasing
SWAP a long position 2,180 EUR 34.4307
========== ====================== =========== ===========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (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 25 May 2018
============================ =============
Contact name Andrew Weiser
============================ =============
Telephone number 516-338-3752
============================ =============
If a connected EFM,
name of offeree/offeror
with which connected
============================ =============
If a connected EFM,
state nature of connection
(Note 10)
============================ =============
This information is provided by RNS, the news service of the
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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