BARCLAYS PLC Form 8.3 - SMURFIT KAPPA GROUP PLC
May 29 2018 - 6:40AM
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) Barclays PLC.
Company dealt in SMURFIT KAPPA GROUP PLC
Class of relevant security to which the EUR0.001 ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 28 May 2018
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Class of EUR0.001 ordinary
relevant shares
security:
Long Short
Number (%) Number (%)
(1) Relevant
securities
3,628,777 1.53% 595,672 0.25%
(2) Derivatives
(other
than options):
96,413 0.04% 2,801,244 1.18%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
3,725,190 1.57% 3,396,916 1.43%
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 72 35.8200 EUR
Purchase 109 36.9800 EUR
Purchase 206 36.9506 EUR
Purchase 251 36.1048 EUR
Purchase 306 36.7900 EUR
Purchase 312 35.8600 EUR
Purchase 459 36.6733 EUR
Purchase 1,570 35.8681 EUR
Purchase 1,962 36.6679 EUR
Purchase 9,723 36.6400 EUR
Sale 319 36.6474 EUR
Sale 489 36.2778 EUR
Sale 497 36.7123 EUR
Sale 547 36.7543 EUR
Sale 837 36.2482 EUR
Sale 853 36.3563 EUR
Sale 1,201 36.5182 EUR
Sale 2,157 36.6614 EUR
Sale 3,016 36.7121 EUR
Sale 7,838 36.6895 EUR
Sale 17,365 36.5902 EUR
Sale 25,272 36.4231 EUR
Sale 30,214 36.5396 EUR
Sale 99,145 36.5496 EUR
(b) Derivatives transactions (other than options
transactions)
Product Name Nature of transaction Number of relevant Price per
securities
unit
EUR0.001 ordinary Long 489 36.2778 EUR
shares
EUR0.001 ordinary Long 1,050 36.4595 EUR
shares
EUR0.001 ordinary Long 7,838 36.6895 EUR
shares
EUR0.001 ordinary Long 18,708 36.2996 EUR
shares
EUR0.001 ordinary Long 19,387 36.9866 EUR
shares
EUR0.001 ordinary Long 20,000 36.5086 EUR
shares
EUR0.001 ordinary Long 20,000 36.2970 EUR
shares
EUR0.001 ordinary Long 20,000 36.6584 EUR
shares
EUR0.001 ordinary Long 30,214 36.5396 EUR
shares
EUR0.001 ordinary Short 323 36.0612 EUR
shares
EUR0.001 ordinary Short 1,882 35.8739 EUR
shares
EUR0.001 ordinary Short 1,962 36.6672 EUR
shares
EUR0.001 ordinary Short 8,424 36.6427 EUR
shares
(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 unit
the etc. (Note 5)
option
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)
4. 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 (Open Positions) attached? NO
Date of disclosure: 29 May 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180529005565/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2018 06:40 ET (10:40 GMT)
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