MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc
26 May 2018 - 12:03AM
UK Regulatory
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) Millennium International Management LP
Company dealt in Smurfit Kappa Group plc
Class of relevant security IE00B1RR8406
to which the dealings
being disclosed relate(Note 2)
Date of dealing 24th 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 3,573,120 (1.506%) 185,838 (0.078%)
than options)
(3) Options and agreements
to purchase/sell
Total 3,573,120 (1.506%) 185,838 (0.078%)
(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
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, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
CFD Reducing a long 33 34.404 EUR
position
CFD Reducing a short 2,770 30.000 GBP
position
CFD Reducing a short 5,134 30.152 GBP
position
CFD Increasing a long 20 34.671 EUR
position
CFD Increasing a long 3,452 34.606 EUR
position
CFD Reducing a long 22,400 34.417 EUR
position
CFD Increasing a short 11 30.000 GBP
position
CFD Increasing a short 2,770 30.000 GBP
position
CFD Reducing a short 11,888 30.564 GBP
position
CFD Reducing a short 16,342 30.219 GBP
position
CFD Reducing a short 29,255 30.606 GBP
position
CFD Increasing a short 204 30.190 GBP
position
CFD Increasing a long 54 34.464 EUR
position
CFD Increasing a long 117,881 34.721 EUR
position
CFD Opening a long 11 30.000 GBP
position
CFD Closing a long 11 30.375 GBP
position
CFD Increasing a long 1,648 30.329 GBP
position
CFD Increasing a long 1,393 30.416 GBP
position
CFD Increasing a long 698 30.255 GBP
position
CFD Increasing a long 2,261 30.326 GBP
position
CFD Increasing a long 3,898 30.313 GBP
position
(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
the etc. unit(Note
option 5)
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)
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 25th May 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)
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