Threadneedle Asset Mgmt Hldgs Ltd Form 8.3 - Smurfit Kappa (7632O)
May 21 2018 - 8:47AM
UK Regulatory
TIDMSKG
RNS Number : 7632O
Threadneedle Asset Mgmt Hldgs Ltd
21 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 Threadneedle Asset
(Note 1) Management Holdings
Ltd (on behalf of
affiliate companies
that carry on the
business of fund
and portfolio management)
====================== ==========================
Company dealt in Smurfit Kappa Group
Plc
====================== ==========================
Class of relevant Ord Eur 0.001
security to which
the dealings being
disclosed relate
(Note 2)
====================== ==========================
Date of dealing 18/05/2018
====================== ==========================
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 (%)
=========================== ========= ====== =========== ======
2,761,604
(1) Relevant securities 1.164%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
2,761,604
Total 1.164%
=========================== ================= ===================
(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
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
5)
================ =========================== ================
Sale 59,331 EUR 33.86
================ =========================== ================
Sale 76,247 EUR 34.08
================ =========================== ================
Sale 100,000 EUR 34.17
================ =========================== ================
Sale 100,000 EUR 34.62
================ =========================== ================
Sale 50,000 EUR 34.75
================ =========================== ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction 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) NO
Date of disclosure 21/05/2018
============================ ==================
Contact name Ben Lyon
============================ ==================
Telephone number +44 (0)1793 363754
============================ ==================
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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END
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