BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
April 23 2018 - 11:47AM
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) 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
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April 23, 2018 12:47 ET (16:47 GMT)
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