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                    29th 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 
(2) Derivatives (other       3,986,803 (1.681%)      120,385 (0.051%) 
than options) 
(3) Options and agreements 
to purchase/sell 
Total                        3,986,803 (1.681%)      120,385 (0.051%)

(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)

(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             Increasing a short     986                 31.260 GBP 
                position 
CFD             Reducing a short       2,314               31.286 GBP 
                position 
CFD             Reducing a short       807                 31.418 GBP 
                position 
CFD             Reducing a long        498                 35.901 EUR 
                position 
CFD             Closing a long         1,193               35.894 EUR 
                position 
CFD             Opening a short        566                 35.894 EUR 
                position 
CFD             Reducing a long        1                   36.060 EUR 
                position 
CFD             Reducing a long        689                 36.327 EUR 
                position 
CFD             Reducing a long        12,100              36.001 EUR 
                position 
CFD             Reducing a short       40,218              31.442 GBP 
                position 
CFD             Reducing a short       19,052              31.397 GBP 
                position 
CFD             Increasing a short     193                 31.388 GBP 
                position 
CFD             Reducing a short       302                 31.261 GBP 
                position 
CFD             Reducing a short       1,221               31.478 GBP 
                position 
CFD             Increasing a long      409                 36.027 EUR 
                position 
CFD             Reducing a long        16,678              36.090 EUR 
                position 
CFD             Opening a short        262                 31.475 GBP 
                position 
CFD             Increasing a long      161,452             36.105 EUR 
                position 
CFD             Closing a short        205                 31.260 GBP 
                position 
CFD             Opening a long         781                 31.260 GBP 
                position 
CFD             Closing a long         781                 31.227 GBP 
                position 
CFD             Increasing a long      194                 31.571 GBP 
                position 
CFD             Increasing a long      524                 31.470 GBP 
                position 
CFD             Increasing a long      1,255               31.601 GBP 
                position 
CFD             Increasing a long      515                 31.399 GBP 
                position 
CFD             Increasing a long      1,758               31.612 GBP 
                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)

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                                        30th May 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20180530005950/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 30, 2018 10:29 ET (14:29 GMT)

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