BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
April 24 2018 - 6:02AM
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 23 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
3,352,862 1.41% 676,621 0.29%
(2) Derivatives
(other
than options):
192,165 0.08% 1,964,007 0.83%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,545,027 1.49% 2,640,628 1.11%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 50 35.5400 EUR
Purchase 106 35.5192 EUR
Purchase 155 35.4800 EUR
Purchase 165 31.0593 GBP
Purchase 173 31.1182 GBP
Purchase 186 35.4400 EUR
Purchase 188 31.0756 GBP
Purchase 452 31.1623 GBP
Purchase 698 31.1251 GBP
Purchase 874 31.1239 GBP
Purchase 1,001 31.1021 GBP
Purchase 1,422 31.1387 GBP
Purchase 1,591 35.4836 EUR
Purchase 2,456 35.5456 EUR
Purchase 2,501 35.7080 EUR
Purchase 4,162 35.5009 EUR
Purchase 4,325 31.0800 GBP
Purchase 4,696 31.0866 GBP
Purchase 5,014 31.1237 GBP
Purchase 16,489 35.5000 EUR
Purchase 49,363 31.1038 GBP
Sale 22 35.4931 EUR
Sale 48 31.1387 GBP
Sale 96 31.2183 GBP
Sale 107 31.1298 GBP
Sale 125 31.1196 GBP
Sale 224 31.1500 GBP
Sale 240 31.1385 GBP
Sale 573 31.1049 GBP
Sale 600 31.1098 GBP
Sale 601 35.5420 EUR
Sale 636 31.1275 GBP
Sale 916 35.4577 EUR
Sale 926 35.4787 EUR
Sale 1,143 35.5600 EUR
Sale 1,198 31.1366 GBP
Sale 1,637 31.0800 GBP
Sale 2,766 35.5000 EUR
Sale 3,024 31.0813 GBP
Sale 4,836 31.1288 GBP
Sale 6,037 31.1218 GBP
Sale 17,127 35.4994 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 22 35.4931 EUR
shares
EUR0.001 ordinary Long 48 31.1387 GBP
shares
EUR0.001 ordinary Long 77 35.4135 EUR
shares
EUR0.001 ordinary Long 96 31.2184 GBP
shares
EUR0.001 ordinary Long 125 31.1196 GBP
shares
EUR0.001 ordinary Long 171 31.3971 GBP
shares
EUR0.001 ordinary Long 389 31.1382 GBP
shares
EUR0.001 ordinary Long 1,065 31.0758 GBP
shares
EUR0.001 ordinary Long 1,332 31.0800 GBP
shares
EUR0.001 ordinary Long 1,518 35.5551 EUR
shares
EUR0.001 ordinary Long 17,127 35.4994 EUR
shares
EUR0.001 ordinary Short 106 35.5192 EUR
shares
EUR0.001 ordinary Short 172 35.5265 EUR
shares
EUR0.001 ordinary Short 173 31.1182 GBP
shares
EUR0.001 ordinary Short 188 31.0756 GBP
shares
EUR0.001 ordinary Short 571 35.5123 EUR
shares
EUR0.001 ordinary Short 698 31.1251 GBP
shares
EUR0.001 ordinary Short 1,086 31.1304 GBP
shares
EUR0.001 ordinary Short 1,518 31.1427 GBP
shares
EUR0.001 ordinary Short 2,456 35.5456 EUR
shares
EUR0.001 ordinary Short 2,501 35.7080 EUR
shares
EUR0.001 ordinary Short 3,469 35.5026 EUR
shares
EUR0.001 ordinary Short 32,064 31.0824 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)
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: 24 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/20180424005801/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 24, 2018 07:02 ET (11:02 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
