MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc
May 15 2018 - 9:29AM
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) Millennium International Management LP
Company dealt in Smurfit Kappa Group plc
Class of relevant security IE00B1RR8406
to which the dealings
being disclosed relate(Note 2)
Date of dealing 14thMay 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 2,372,787 (1.000%)
(2) Derivatives (other than options)
(3) Options and agreements
to purchase/sell
Total 2,372,787 (1.000%)
(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
1. 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 unit
e.g. CFD (Note 6) securities (Note 5)
(Note 7)
CFD Reducing a Long 10 31.22 USD
Position
CFD Increasing a Long 10 31.223 USD
Position
CFD Increasing a Long 744 31.22 USD
Position
CFD Increasing a Long 10 31.22 USD
Position
CFD Increasing a Long 105 31.247 USD
Position
CFD Increasing a Long 376 31.187 USD
Position
CFD Reducing a Long 1,041 31.22 USD
Position
CFD Reducing a Long 744 31.22 USD
Position
CFD Closing a Long 1,041 31.22 USD
Position
CFD Opening a Long 1,041 31.230 USD
Position
CFD Opening a Long 28 31.321 USD
Position
CFD Increasing a Long 28 31.121 USD
Position
CFD Increasing a Long 27 31.101 USD
Position
CFD Reducing a Long 157 35.385 USD
Position
CFD Increasing a Long 2 35.444 USD
Position
CFD Increasing a Long 13,700 35.414 USD
Position
CFD Increasing a Long 86 35.410 USD
Position
CFD Increasing a Long 39,713 35.423 USD
Position
CFD Reducing a Long 837 35.412 USD
Position
(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
the etc. unit(Note
option 5)
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)
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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 15thMay 2018
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, state nature of connection(Note 10)
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