MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc
May 31 2018 - 9:13AM
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 30th 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 4,187,970 (1.766%) 103,669 (0.044%)
than options)
(3) Options and agreements
to purchase/sell
Total 4,187,970 (1.766%) 103,669 (0.044%)
(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 Increased a short 881 35.678 EUR
position
CFD Increased a short 1,579 35.643 EUR
position
CFD Increased a short 757 31.060 GBP
position
CFD Reduced a short 6,907 31.321 GBP
position
CFD Reduced a short 528 31.201 GBP
position
CFD Reducing a long 13,700 35.785 EUR
position
CFD Reduced a long 1,148 35.805 EUR
position
CFD Reduced a short 11,548 31.494 GBP
position
CFD Reduced a short 38 31.213 GBP
position
CFD Reduced a short 282 31.061 GBP
position
CFD Reduced a short 909 31.320 GBP
position
CFD Reduced a long 17 35.436 EUR
position
CFD Reduced a long 8,322 36.007 EUR
position
CFD Increased a short 279 31.405 GBP
position
CFD Decreased a long 2,944 35.808 EUR
position
CFD Increased a long 191,798 35.938 EUR
position
CFD Increased a long 21,646 35.467 EUR
position
CFD Increased a long 10,306 35.444 EUR
position
CFD Opened a long 757 31.305 GBP
position
CFD Closed a long 757 31.060 GBP
position
CFD Increased a long 84 31.241 GBP
position
CFD Increased a long 202 31.143 GBP
position
CFD Increased a long 598 31.143 GBP
position
CFD Increased a long 64 31.120 GBP
position
CFD Increased a long 549 31.330 GBP
position
CFD Increased a long 2,051 31.247 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 31st 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)
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