8 Mar 2018 14:32
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 | €0.001 ordinary shares | ||||
dealings being disclosed relate (Note 2) | |||||
Date of dealing | 07 March 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 relevant security: | €0.001 ordinary shares | ||||||||||
Long | Short | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities | ||||||||||
1,700,724 | 0.72% | 1,015,315 | 0.43% | ||||||||
(2) | Derivatives (other than options): | ||||||||||
803,750 | 0.34% | 1,252,098 | 0.53% | ||||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | TOTAL: | ||||||||||
2,504,474 | 1.06% | 2,267,413 | 0.96% |
(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 | 40 | 31.5600 GBP | |||
Purchase | 78 | 32.0910 GBP | |||
Purchase | 100 | 31.7168 GBP | |||
Purchase | 137 | 35.9400 EUR | |||
Purchase | 181 | 32.0213 GBP | |||
Purchase | 273 | 31.4039 GBP | |||
Purchase | 276 | 35.0402 EUR | |||
Purchase | 361 | 32.1437 GBP | |||
Purchase | 368 | 31.4283 GBP | |||
Purchase | 463 | 36.0000 EUR | |||
Purchase | 548 | 35.0900 EUR | |||
Purchase | 841 | 31.8913 GBP | |||
Purchase | 945 | 31.5049 GBP | |||
Purchase | 1,486 | 31.5616 GBP | |||
Purchase | 1,532 | 35.1543 EUR | |||
Purchase | 1,563 | 35.8833 EUR | |||
Purchase | 1,897 | 31.5101 GBP | |||
Purchase | 2,466 | 31.4174 GBP | |||
Purchase | 2,922 | 35.4627 EUR | |||
Purchase | 2,958 | 35.5498 EUR | |||
Purchase | 3,000 | 35.6538 EUR | |||
Purchase | 3,000 | 35.1000 EUR | |||
Purchase | 3,856 | 35.0011 EUR | |||
Purchase | 4,542 | 35.6829 EUR | |||
Purchase | 5,745 | 31.5042 GBP | |||
Purchase | 5,908 | 35.6978 EUR | |||
Purchase | 7,499 | 31.4960 GBP | |||
Purchase | 7,566 | 35.6229 EUR | |||
Purchase | 8,363 | 31.4574 GBP | |||
Purchase | 11,323 | 32.1785 GBP | |||
Purchase | 21,051 | 31.7111 GBP | |||
Purchase | 23,695 | 31.8121 GBP | |||
Purchase | 30,328 | 31.4556 GBP | |||
Purchase | 44,894 | 31.7244 GBP | |||
Purchase | 45,000 | 32.3558 GBP | |||
Purchase | 57,210 | 31.5051 GBP | |||
Purchase | 61,100 | 32.0965 GBP | |||
Purchase | 65,492 | 31.6280 GBP | |||
Purchase | 79,710 | 31.7717 GBP | |||
Purchase | 87,312 | 32.0136 GBP | |||
Purchase | 100,000 | 32.0656 GBP | |||
Purchase | 100,000 | 35.9633 EUR | |||
Purchase | 100,643 | 35.3136 EUR | |||
Sale | 28 | 35.9000 EUR | |||
Sale | 64 | 35.6600 EUR | |||
Sale | 150 | 32.0421 GBP | |||
Sale | 200 | 36.0200 EUR | |||
Sale | 220 | 31.4400 GBP | |||
Sale | 238 | 31.7550 GBP | |||
Sale | 258 | 31.3568 GBP | |||
Sale | 271 | 35.9794 EUR | |||
Sale | 283 | 35.2200 EUR | |||
Sale | 362 | 31.4568 GBP | |||
Sale | 423 | 35.6920 EUR | |||
Sale | 510 | 35.9400 EUR | |||
Sale | 609 | 32.3359 GBP | |||
Sale | 664 | 31.3783 GBP | |||
Sale | 709 | 31.8374 GBP | |||
Sale | 727 | 31.3089 GBP | |||
Sale | 826 | 35.0880 EUR | |||
Sale | 856 | 31.4157 GBP | |||
Sale | 877 | 35.2096 EUR | |||
Sale | 878 | 31.8324 GBP | |||
Sale | 947 | 31.6925 GBP | |||
Sale | 976 | 31.4017 GBP | |||
Sale | 1,141 | 35.6255 EUR | |||
Sale | 1,809 | 35.6266 EUR | |||
Sale | 2,012 | 35.5835 EUR | |||
Sale | 2,080 | 31.4682 GBP | |||
Sale | 2,419 | 31.3700 GBP | |||
Sale | 2,641 | 35.6801 EUR | |||
Sale | 2,829 | 31.3976 GBP | |||
Sale | 4,102 | 31.5004 GBP | |||
Sale | 4,331 | 35.7227 EUR | |||
Sale | 4,598 | 32.0878 GBP | |||
Sale | 5,000 | 35.1400 EUR | |||
Sale | 6,630 | 35.9976 EUR | |||
Sale | 6,667 | 31.4915 GBP | |||
Sale | 9,432 | 31.5693 GBP | |||
Sale | 9,806 | 35.8800 EUR | |||
Sale | 17,482 | 32.1419 GBP | |||
Sale | 19,320 | 35.1591 EUR | |||
Sale | 28,557 | 31.4030 GBP | |||
Sale | 37,255 | 31.6065 GBP | |||
Sale | 40,349 | 35.2877 EUR | |||
Sale | 97,671 | 35.3501 EUR | |||
Sale | 102,946 | 31.9137 GBP | |||
Sale | 161,307 | 36.0000 EUR |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
€0.001 ordinary shares | Long | 588 | 31.7878 GBP | ||||
€0.001 ordinary shares | Long | 609 | 32.3359 GBP | ||||
€0.001 ordinary shares | Long | 664 | 31.3783 GBP | ||||
€0.001 ordinary shares | Long | 709 | 31.8374 GBP | ||||
€0.001 ordinary shares | Long | 877 | 35.2096 EUR | ||||
€0.001 ordinary shares | Long | 1,909 | 36.0050 EUR | ||||
€0.001 ordinary shares | Long | 2,080 | 31.4682 GBP | ||||
€0.001 ordinary shares | Long | 4,102 | 31.5004 GBP | ||||
€0.001 ordinary shares | Long | 4,331 | 35.7227 EUR | ||||
€0.001 ordinary shares | Long | 5,000 | 35.1400 EUR | ||||
€0.001 ordinary shares | Long | 6,630 | 35.9976 EUR | ||||
€0.001 ordinary shares | Long | 11,891 | 31.4941 GBP | ||||
€0.001 ordinary shares | Long | 19,320 | 35.1591 EUR | ||||
€0.001 ordinary shares | Long | 39,046 | 32.1774 GBP | ||||
€0.001 ordinary shares | Long | 40,349 | 35.2877 EUR | ||||
€0.001 ordinary shares | Long | 41,487 | 31.3800 GBP | ||||
€0.001 ordinary shares | Long | 42,170 | 35.2122 EUR | ||||
€0.001 ordinary shares | Long | 51,739 | 31.7561 GBP | ||||
€0.001 ordinary shares | Long | 54,091 | 35.4324 EUR | ||||
€0.001 ordinary shares | Long | 161,307 | 36.0000 EUR | ||||
€0.001 ordinary shares | Short | 78 | 32.0910 GBP | ||||
€0.001 ordinary shares | Short | 179 | 31.5842 GBP | ||||
€0.001 ordinary shares | Short | 181 | 32.0213 GBP | ||||
€0.001 ordinary shares | Short | 273 | 31.4039 GBP | ||||
€0.001 ordinary shares | Short | 361 | 32.1437 GBP | ||||
€0.001 ordinary shares | Short | 642 | 35.5743 EUR | ||||
€0.001 ordinary shares | Short | 841 | 31.8913 GBP | ||||
€0.001 ordinary shares | Short | 945 | 31.5049 GBP | ||||
€0.001 ordinary shares | Short | 1,468 | 32.1349 GBP | ||||
€0.001 ordinary shares | Short | 1,532 | 35.1543 EUR | ||||
€0.001 ordinary shares | Short | 1,897 | 31.5101 GBP | ||||
€0.001 ordinary shares | Short | 2,316 | 35.5520 EUR | ||||
€0.001 ordinary shares | Short | 3,000 | 35.1000 EUR | ||||
€0.001 ordinary shares | Short | 3,856 | 35.0011 EUR | ||||
€0.001 ordinary shares | Short | 14,664 | 35.2394 EUR | ||||
€0.001 ordinary shares | Short | 22,899 | 31.8821 GBP | ||||
€0.001 ordinary shares | Short | 23,695 | 31.8121 GBP | ||||
€0.001 ordinary shares | Short | 28,173 | 31.5801 GBP | ||||
€0.001 ordinary shares | Short | 30,328 | 31.4556 GBP | ||||
€0.001 ordinary shares | Short | 41,487 | 35.7898 EUR | ||||
€0.001 ordinary shares | Short | 42,593 | 31.4914 GBP | ||||
€0.001 ordinary shares | Short | 45,000 | 32.3558 GBP | ||||
€0.001 ordinary shares | Short | 57,210 | 31.5051 GBP | ||||
€0.001 ordinary shares | Short | 61,100 | 32.0965 GBP | ||||
€0.001 ordinary shares | Short | 79,710 | 31.7717 GBP | ||||
€0.001 ordinary shares | Short | 85,979 | 35.3262 EUR | ||||
€0.001 ordinary shares | Short | 87,312 | 32.0136 GBP | ||||
€0.001 ordinary shares | Short | 100,000 | 32.0656 GBP | ||||
€0.001 ordinary shares | Short | 100,000 | 35.9633 EUR |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (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. |
NONE |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||
Date of disclosure: | 8 Mar 2018 | ||
Contact name: | ELISE TANG | ||
Telephone number: | 0207 1163001 | ||
If a connected EFM, name of offeree/offeror with which connected | |||
If a connected EFM, state nature of connection |
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