BNP Paribas London Form 8.3 - [Smurfit Kappa] (8809P)
31 May 2018 - 11:01PM
UK Regulatory
TIDMSKG
RNS Number : 8809P
BNP Paribas London
31 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 BNP PARIBAS GROUP
(Note 1) SA
====================== ============================
Company dealt in SMURFIT KAPPA GROUP
====================== ============================
Class of relevant ORDINARY SHARES IE00B1RR8406
security to which
the dealings being
disclosed relate
(Note 2)
====================== ============================
Date of dealing 30(th) 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 (%)
=========================== ========= ====== =========== ======
4,531,930 514,188
(1) Relevant securities (1.91%) (0.22%)
=========================== ================= ===================
(2) Derivatives (other
than options) 48,451 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,531,930 537,886
Total (1.91%) (0.23%)
=========================== ================= ===================
(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
Trade Date
Purchase/sale Number of Price per
relevant securities unit (Note
5)
============== ================ ============================ ================
IE00B1RR8406 Purchase 2,343 GBP31.0600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 12,867 GBP31.0874
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 125 GBP31.1700
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 300 GBP31.1800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,284 GBP31.2000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 9,191 GBP31.2328
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 229 GBP31.4600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 246 EUR 35.4000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 581 EUR 35.4400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 3,253 EUR 35.5000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 167 EUR 35.7200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 87 EUR 35.8200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -2,062 EUR 35.4400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -600 EUR 35.5350
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -183 EUR 35.7800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -167 EUR 35.8000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -2,574 EUR 35.9800
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale -334 EUR 36.0200
--------------- ---------------- ---------------------------- ------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
(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 31(st) May 2018
============================ ================
Contact name Aimee RICHARDSON
============================ ================
Telephone number 02075959695
============================ ================
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
London Stock Exchange. RNS is approved by the Financial Conduct
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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