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                           14 March 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 
                            1,789,144        0.75%  779,156    0.33% 
(2)         Derivatives 
            (other 
            than options): 
                            604,557          0.25%  1,456,979  0.61% 
(3)         Options and 
            agreements 
            to 
            purchase/sell:  0                0.00%  0          0.00% 
(4)         TOTAL: 
                            2,393,701        1.01%  2,236,135  0.94% 
 
 

(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        130                            35.6400 EUR 
Purchase        255                            35.6092 EUR 
Purchase        343                            31.5800 GBP 
Purchase        359                            31.7252 GBP 
Purchase        608                            35.6806 EUR 
Purchase        1,522                          35.6066 EUR 
Purchase        1,590                          31.5305 GBP 
Purchase        1,712                          31.5300 GBP 
Purchase        1,910                          31.5964 GBP 
Purchase        2,680                          31.5274 GBP 
Purchase        3,035                          31.5269 GBP 
Purchase        3,732                          31.5314 GBP 
Purchase        8,386                          35.5600 EUR 
Purchase        14,081                         31.4570 GBP 
Purchase        16,777                         31.4426 GBP 
Purchase        16,998                         31.4733 GBP 
Purchase        18,393                         31.5198 GBP 
Purchase        22,084                         35.5000 EUR 
Purchase        34,357                         35.4582 EUR 
Purchase        56,290                         31.3647 GBP 
Purchase        82,616                         31.3400 GBP 
Sale            94                             31.5500 GBP 
Sale            127                            35.5702 EUR 
Sale            164                            35.5297 EUR 
Sale            189                            35.5423 EUR 
Sale            478                            31.4747 GBP 
Sale            554                            31.5425 GBP 
Sale            607                            31.4537 GBP 
Sale            978                            31.4728 GBP 
Sale            1,080                          31.4548 GBP 
Sale            1,090                          31.4265 GBP 
Sale            1,327                          31.3738 GBP 
Sale            1,390                          31.4695 GBP 
Sale            1,740                          35.4400 EUR 
Sale            1,762                          35.5536 EUR 
Sale            2,408                          31.3414 GBP 
Sale            2,414                          35.5212 EUR 
Sale            2,510                          35.5626 EUR 
Sale            2,591                          35.5759 EUR 
Sale            2,718                          31.4527 GBP 
Sale            3,708                          31.5247 GBP 
Sale            4,246                          35.5138 EUR 
Sale            5,000                          31.3557 GBP 
Sale            5,282                          35.6143 EUR 
Sale            6,618                          31.3400 GBP 
Sale            9,727                          35.5475 EUR 
Sale            11,348                         31.5087 GBP 
Sale            12,228                         35.4900 EUR 
Sale            20,000                         31.5452 GBP 
Sale            28,818                         35.5224 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name      Nature of transaction  Number of relevant  Price per 
                                         securities 
                                                             unit 
EUR0.001 ordinary   Long                   607                 31.4537 GBP 
shares 
EUR0.001 ordinary   Long                   1,090               31.4265 GBP 
shares 
EUR0.001 ordinary   Long                   1,601               35.6413 EUR 
shares 
EUR0.001 ordinary   Long                   2,110               31.4162 GBP 
shares 
EUR0.001 ordinary   Long                   2,790               31.4218 GBP 
shares 
EUR0.001 ordinary   Long                   2,946               31.5771 GBP 
shares 
EUR0.001 ordinary   Long                   2,983               31.5571 GBP 
shares 
EUR0.001 ordinary   Long                   3,042               35.5791 EUR 
shares 
EUR0.001 ordinary   Long                   5,181               35.5727 EUR 
shares 
EUR0.001 ordinary   Long                   6,618               31.3400 GBP 
shares 
EUR0.001 ordinary   Long                   12,228              35.4900 EUR 
shares 
EUR0.001 ordinary   Long                   21,477              31.5600 GBP 
shares 
EUR0.001 ordinary   Long                   28,818              35.5224 EUR 
shares 
EUR0.001 ordinary   Short                  255                 35.6092 EUR 
shares 
EUR0.001 ordinary   Short                  359                 31.7252 GBP 
shares 
EUR0.001 ordinary   Short                  608                 35.6806 EUR 
shares 
EUR0.001 ordinary   Short                  958                 31.5842 GBP 
shares 
EUR0.001 ordinary   Short                  1,400               35.5536 EUR 
shares 
EUR0.001 ordinary   Short                  1,522               35.6065 EUR 
shares 
EUR0.001 ordinary   Short                  1,910               31.5964 GBP 
shares 
EUR0.001 ordinary   Short                  2,481               31.5385 GBP 
shares 
EUR0.001 ordinary   Short                  2,983               35.6089 EUR 
shares 
EUR0.001 ordinary   Short                  7,638               31.3425 GBP 
shares 
EUR0.001 ordinary   Short                  8,386               35.5600 EUR 
shares 
EUR0.001 ordinary   Short                  14,081              31.4570 GBP 
shares 
EUR0.001 ordinary   Short                  16,777              31.4426 GBP 
shares 
EUR0.001 ordinary   Short                  21,477              35.6034 EUR 
shares 
EUR0.001 ordinary   Short                  25,243              31.3742 GBP 
shares 
EUR0.001 ordinary   Short                  29,974              35.4426 EUR 
shares 
EUR0.001 ordinary   Short                  79,698              31.3400 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 (Open Positions) attached?   NO 
Date of disclosure:                                   15 Mar 2018 
Contact name:                                         ELISE TANG 
Telephone number:                                     0207 1163001 
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: http://www.businesswire.com/news/home/20180315005875/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2018 11:09 ET (15:09 GMT)

Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Smurfit Kappa Charts.
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Smurfit Kappa Charts.