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                    30th 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       4,187,970 (1.766%)      103,669 (0.044%) 
than options) 
(3) Options and agreements 
to purchase/sell 
Total                        4,187,970 (1.766%)      103,669 (0.044%) 
 
 

(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

 

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              Increased a short      881                 35.678 EUR 
                 position 
CFD              Increased a short      1,579               35.643 EUR 
                 position 
CFD              Increased a short      757                 31.060 GBP 
                 position 
CFD              Reduced a short        6,907               31.321 GBP 
                 position 
CFD              Reduced a short        528                 31.201 GBP 
                 position 
CFD              Reducing a long        13,700              35.785 EUR 
                 position 
CFD              Reduced a long         1,148               35.805 EUR 
                 position 
CFD              Reduced a short        11,548              31.494 GBP 
                 position 
CFD              Reduced a short        38                  31.213 GBP 
                 position 
CFD              Reduced a short        282                 31.061 GBP 
                 position 
CFD              Reduced a short        909                 31.320 GBP 
                 position 
CFD              Reduced a long         17                  35.436 EUR 
                 position 
CFD              Reduced a long         8,322               36.007 EUR 
                 position 
CFD              Increased a short      279                 31.405 GBP 
                 position 
CFD              Decreased a long       2,944               35.808 EUR 
                 position 
CFD              Increased a long       191,798             35.938 EUR 
                 position 
CFD              Increased a long       21,646              35.467 EUR 
                 position 
CFD              Increased a long       10,306              35.444 EUR 
                 position 
CFD              Opened a long          757                 31.305 GBP 
                 position 
CFD              Closed a long          757                 31.060 GBP 
                 position 
CFD              Increased a long       84                  31.241 GBP 
                 position 
CFD              Increased a long       202                 31.143 GBP 
                 position 
CFD              Increased a long       598                 31.143 GBP 
                 position 
CFD              Increased a long       64                  31.120 GBP 
                 position 
CFD              Increased a long       549                 31.330 GBP 
                 position 
CFD              Increased a long       2,051               31.247 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) 
 
 

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                                        31st 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) 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180531005829/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 31, 2018 10:13 ET (14:13 GMT)

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