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                           20 April 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 
                            3,325,957        1.40%  704,482    0.30% 
(2)         Derivatives 
            (other 
            than options): 
                            209,767          0.09%  1,928,317  0.81% 
(3)         Options and 
            agreements 
            to 
            purchase/sell:  0                0.00%  0          0.00% 
            TOTAL: 
                            3,535,724        1.49%  2,632,799  1.11% 
 
 

(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: 
 
 

3. 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 
                                         securities 
                                                             unit 
EUR0.001 ordinary   Long                   96                  31.5897 GBP 
shares 
EUR0.001 ordinary   Long                   112                 35.7062 EUR 
shares 
EUR0.001 ordinary   Long                   245                 35.9127 EUR 
shares 
EUR0.001 ordinary   Long                   779                 36.4127 EUR 
shares 
EUR0.001 ordinary   Long                   789                 35.9509 EUR 
shares 
EUR0.001 ordinary   Long                   1,537               31.3552 GBP 
shares 
EUR0.001 ordinary   Long                   2,110               36.2262 EUR 
shares 
EUR0.001 ordinary   Long                   3,883               35.7666 EUR 
shares 
EUR0.001 ordinary   Long                   5,058               31.4873 GBP 
shares 
EUR0.001 ordinary   Long                   5,404               35.7894 EUR 
shares 
EUR0.001 ordinary   Long                   5,903               36.4903 EUR 
shares 
EUR0.001 ordinary   Long                   8,892               31.4592 GBP 
shares 
EUR0.001 ordinary   Short                  366                 31.4688 GBP 
shares 
EUR0.001 ordinary   Short                  474                 31.3625 GBP 
shares 
EUR0.001 ordinary   Short                  493                 35.8023 EUR 
shares 
EUR0.001 ordinary   Short                  497                 36.0890 EUR 
shares 
EUR0.001 ordinary   Short                  739                 31.3020 GBP 
shares 
EUR0.001 ordinary   Short                  781                 36.1835 EUR 
shares 
EUR0.001 ordinary   Short                  1,221               31.8658 GBP 
shares 
EUR0.001 ordinary   Short                  1,401               31.3620 GBP 
shares 
EUR0.001 ordinary   Short                  1,469               31.2982 GBP 
shares 
EUR0.001 ordinary   Short                  1,555               36.0474 EUR 
shares 
EUR0.001 ordinary   Short                  3,883               31.3028 GBP 
shares 
EUR0.001 ordinary   Short                  5,158               35.9595 EUR 
shares 
EUR0.001 ordinary   Short                  7,645               35.8000 EUR 
shares 
EUR0.001 ordinary   Short                  10,367              35.9603 EUR 
shares 
EUR0.001 ordinary   Short                  18,168              35.7570 EUR 
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) 
 
 

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:                                   23 Apr 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: https://www.businesswire.com/news/home/20180423006112/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 23, 2018 12:47 ET (16:47 GMT)

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