TIDMSKG
RNS Number : 3202O
BlackRock Group
16 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 15 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 12,739,271 (5.37%) 0 (0.00%)
==================== ===================
(2) Derivatives (other
than options) 98,727 (0.04%) 10,835 (0.00%)
==================== ===================
(3) Options and agreements
to purchase/sell 0 (0.00%) 138,000 (0.05%)
==================== ===================
Total 12,837,998 (5.41%) 148,835 (0.06%)
==================== ===================
(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 255 EUR 35.5000
====================================== ====================
Sale 93,000 GBP 31.2900
====================================== ====================
Sale 37,369 GBP 31.3222
====================================== ====================
Sale 8,316 EUR 35.5012
====================================== ====================
Please note: there was also a Transfer In of 538 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 1,359 EUR 35.5491
====================== ================== ===========
CFD Increasing Long 2,863 EUR 35.5552
====================== ================== ===========
CFD Increasing Long 27 EUR 35.5667
====================== ================== ===========
CFD Increasing Long 4,321 EUR 35.5953
====================== ================== ===========
CFD Reducing Short 13 EUR 35.6015
====================== ================== ===========
(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 paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(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 16 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 58,000 EUR 34.2203 European 23/05/2018
=============== ====================== =========== ========== ==========
Call Option Written 40,000 EUR 36.1530 European 13/06/2018
=============== ====================== =========== ========== ==========
Call Option Written 40,000 EUR 36.2972 European 27/06/2018
=============== ====================== =========== ========== ==========
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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