BNP Paribas London Form 8.3 - [Smurfit Kappa Group Plc] (7184P)
May 30 2018 - 8:25AM
UK Regulatory
TIDMSKG
RNS Number : 7184P
BNP Paribas London
30 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 BNP PARIBAS GROUP
(Note 1) SA
====================== ============================
Company dealt in SMURFIT KAPPA GROUP
====================== ============================
Class of relevant ORDINARY SHARES IE00B1RR8406
security to which
the dealings being
disclosed relate
(Note 2)
====================== ============================
Date of dealing 29(th) 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 (%)
=========================== ========= ====== =========== ======
4,531,930 489,435
(1) Relevant securities (1.91%) (0.21%)
=========================== ================= ===================
(2) Derivatives (other
than options) 48,451 (0.02%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,531,930 537,886
Total (1.91%) (0.23%)
=========================== ================= ===================
(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
Trade Date
Purchase/sale Number of Price per
relevant securities unit (Note
5)
============== ================ ============================ ================
IE00B1RR8406 Purchase 626 GBP31.1200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,086 GBP31.1600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,158 GBP31.2600
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 462 GBP31.3400
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 460 GBP31.4200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 613 GBP31.5200
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,024 35.7800 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 1,683 35.8600 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 148 35.9400 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 168 36.0400 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 168 36.1200 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 336 36.1400 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 354 36.2800 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Purchase 250 36.3000 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 168 GBP31.7000
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 1,249 35.8600 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 168 35.9400 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 158 35.9800 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 504 36.2400 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 400 36.2931 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 504 36.3000 EUR
--------------- ---------------- ---------------------------- ------------------
IE00B1RR8406 Sale 250 36.4400 EUR
--------------- ---------------- ---------------------------- ------------------
(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)
========== ============= ================== ==========
Decreasing 36.2931
CFD a short 400 EUR
========== ============= ================== ==========
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 30(th) May 2018
============================ ===============
Contact name Charles Brown
============================ ===============
Telephone number 02075959695
============================ ===============
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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