TIDMSKG
RNS Number : 2264N
BlackRock Group
04 May 2018
Ap19
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 BlackRock, Inc.
(Note 1)
Company dealt in Smurfit Kappa Group plc
========================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
========================
Date of dealing 03 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 12,874,045 (5.42%) 0 (0.00%)
==================== ===================
(2) Derivatives (other
than options) 90,835 (0.03%) 34,700 (0.01%)
==================== ===================
(3) Options and agreements
to purchase/sell 0 (0.00%) 138,000 (0.05%)
==================== ===================
Total 12,964,880 (5.46%) 172,700 (0.07%)
==================== ===================
(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)
Purchase 8,014 EUR 34.3600
====================================== ====================
Sale 22,990 GBP 30.1802
====================================== ====================
Please note: there was also a Transfer In of 4,487 Shares
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
CFD Increasing Long 748 EUR 34.2153
====================== ================== ===========
CFD Increasing Long 815 EUR 34.8884
====================== ================== ===========
CFD Reducing Short 15,928 EUR 34.5338
====================== ================== ===========
CFD Reducing Long 7,504 EUR 34.5322
====================== ================== ===========
CFD Reducing Long 462 EUR 34.8742
====================== ================== ===========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money
e.g. call purchasing, to which European paid/received
option varying the option etc. per unit
etc. relates (Note (Note
7) 5)
EUR
Call Option Written 40,000 EUR 36.153 European 15/06/2018 0.6845
============= ============== ========== =============== ========== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
Call Option 40,000 EUR 34.4605
=========================== ===================
(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.
None
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 04 May 2018
Contact name James Michael
================
Telephone number +44 20 7743 3650
================
If a connected EFM, name
of offeree/offeror with
which connected
================
If a connected EFM, state
nature of connection (Note
10)
================
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form
8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) etc.
relates
Call Option Written 40,000 EUR 34.6286 European 09/05/2018
=============== ====================== =========== ========== ==========
Call Option Written 58,000 EUR 34.2203 European 23/05/2018
=============== ====================== =========== ========== ==========
Call Option Written 40,000 EUR 36.1530 European 13/06/2018
=============== ====================== =========== ========== ==========
Notes
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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