Form 8.3 - SMURFIT - Amendment
BARCLAYS PLC
FORM 8.3 AMENDMENT TO PURCHASES
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) | Â |
Barclays PLC. |
Company dealt in | Smurfit Kappa Group PLC | |
Class of relevant security to which the dealings being disclosed relate (Note 2) |
€0.001 ordinary shares |
|
Date of dealing |
29 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 relevant security: |  |  |  | €0.001 ordinary shares |  |  |  |  |  |  | |
Long | Â | Short | Â | ||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities | ||||||||||
3,576,352 | 1.51% | 558,483 | 0.24% | ||||||||
 |  |  |  |  |  | ||||||
(2) | Derivatives (other than options): | ||||||||||
54,800 | 0.02% | 2,843,425 | 1.20% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | TOTAL: | ||||||||||
3,631,152 | 1.53% | 3,401,908 | 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 | Â | Â | ||||
(2) Derivatives (other than options) |
 |  | ||||
(3) Options and agreements to purchase/sell |
 |  | ||||
Total | Â | Â |
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Â | Number of relevant securities | Â | Price per unit | |
Purchase | 2 | 36.3200 EUR | |||
Purchase | 43 | 36.1000 EUR | |||
Purchase | 102 | 31.3300 GBP | |||
Purchase | 104 | 31.1600 GBP | |||
Purchase | 193 | 31.3875 GBP | |||
Purchase | 217 | 35.6800 EUR | |||
Purchase | 314 | 31.2888 GBP | |||
Purchase | 505 | 35.8600 EUR | |||
Purchase | 736 | 35.8390 EUR | |||
Purchase | 915 | 35.8733 EUR | |||
Purchase | 1,000 | 36.2931 EUR | |||
Purchase | 1,013 | 31.2608 GBP | |||
Purchase | 1,050 | 36.0583 EUR | |||
Purchase | 1,106 | 35.7983 EUR | |||
Purchase | 1,126 | 31.5537 GBP | |||
Purchase | 1,722 | 35.7063 EUR | |||
Purchase | 1,907 | 31.3400 GBP | |||
Purchase | 2,143 | 36.0242 EUR | |||
Purchase | 2,148 | 31.2585 GBP | |||
Purchase | 4,123 | 31.4086 GBP | |||
Purchase | 4,225 | 35.7600 EUR | |||
Purchase | 4,298 | 35.9893 EUR | |||
Purchase | 7,626 | 36.0506 EUR | |||
Purchase | 8,392 | 35.9295 EUR | |||
Purchase | 18,232 | 31.3483 GBP | |||
Purchase | 19,052 | 31.3966 GBP | |||
Purchase | 29,008 | 31.4233 GBP | |||
Purchase | 39,080 | 35.8315 EUR | |||
Purchase | 40,218 | 31.4420 GBP | |||
Sale | 1 | 36.0600 EUR | |||
Sale | 35 | 36.2600 EUR | |||
Sale | 43 | 36.1000 EUR | |||
Sale | 50 | 31.4000 GBP | |||
Sale | 101 | 31.4700 GBP | |||
Sale | 141 | 35.8546 EUR | |||
Sale | 189 | 35.9909 EUR | |||
Sale | 367 | 36.3000 EUR | |||
Sale | 402 | 31.2396 GBP | |||
Sale | 493 | 31.2600 GBP | |||
Sale | 551 | 31.2614 GBP | |||
Sale | 689 | 36.3269 EUR | |||
Sale | 841 | 31.5020 GBP | |||
Sale | 1,080 | 31.4414 GBP | |||
Sale | 1,341 | 35.9717 EUR | |||
Sale | 1,478 | 36.0985 EUR | |||
Sale | 1,822 | 36.0781 EUR | |||
Sale | 1,898 | 36.0421 EUR | |||
Sale | 1,907 | 31.3400 GBP | |||
Sale | 2,288 | 31.4964 GBP | |||
Sale | 2,645 | 31.2956 GBP | |||
Sale | 3,190 | 35.9125 EUR | |||
Sale | 3,402 | 31.3949 GBP | |||
Sale | 4,587 | 36.1097 EUR | |||
Sale | 4,852 | 35.9548 EUR | |||
Sale | 4,879 | 36.1914 EUR | |||
Sale | 6,570 | 35.9290 EUR | |||
Sale | 7,657 | 35.9543 EUR | |||
Sale | 11,593 | 36.0370 EUR | |||
Sale | 16,955 | 36.0573 EUR | |||
Sale | 18,003 | 31.3388 GBP | |||
Sale | 19,537 | 36.1570 EUR | |||
Sale | 31,092 | 36.0424 EUR | |||
Sale | 55,200 | 35.9748 EUR |
(b) | Â | Derivatives transactions (other than option transactions) | Â | Â | |||
Product Name | Nature of transaction | Â | Number of relevant securities | Price per | |||
 |  |  | unit | ||||
€0.001 ordinary shares | Long | 1 | 36.0600 EUR | ||||
€0.001 ordinary shares | Long | 189 | 35.9909 EUR | ||||
€0.001 ordinary shares | Long | 689 | 36.3269 EUR | ||||
€0.001 ordinary shares | Long | 841 | 31.5020 GBP | ||||
€0.001 ordinary shares | Long | 1,475 | 31.2574 GBP | ||||
€0.001 ordinary shares | Long | 1,500 | 31.2105 GBP | ||||
€0.001 ordinary shares | Long | 2,288 | 31.4964 GBP | ||||
€0.001 ordinary shares | Long | 3,190 | 35.9125 EUR | ||||
€0.001 ordinary shares | Long | 5,505 | 31.3016 GBP | ||||
€0.001 ordinary shares | Long | 6,288 | 31.3182 GBP | ||||
€0.001 ordinary shares | Long | 6,722 | 35.8573 EUR | ||||
€0.001 ordinary shares | Long | 6,924 | 36.1680 EUR | ||||
€0.001 ordinary shares | Long | 9,753 | 36.1344 EUR | ||||
€0.001 ordinary shares | Long | 12,100 | 36.0010 EUR | ||||
€0.001 ordinary shares | Long | 19,537 | 36.1570 EUR | ||||
€0.001 ordinary shares | Short | 348 | 35.7271 EUR | ||||
€0.001 ordinary shares | Short | 1,197 | 35.6892 EUR | ||||
€0.001 ordinary shares | Short | 1,500 | 35.7895 EUR | ||||
€0.001 ordinary shares | Short | 2,143 | 36.0242 EUR | ||||
€0.001 ordinary shares | Short | 4,298 | 35.9893 EUR | ||||
€0.001 ordinary shares | Short | 5,296 | 31.4890 GBP | ||||
€0.001 ordinary shares | Short | 9,753 | 31.4989 GBP | ||||
€0.001 ordinary shares | Short | 19,052 | 31.3966 GBP | ||||
€0.001 ordinary shares | Short | 19,454 | 35.7261 EUR | ||||
€0.001 ordinary shares | Short | 19,626 | 35.9360 EUR | ||||
€0.001 ordinary shares | Short | 18,232 | 31.3483 GBP | ||||
€0.001 ordinary shares | Short | 40,218 | 31.4420 GBP |
(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) |
Ap21
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 attached? (Note 9) NO
Date of disclosure | Â |
5 June 2018 |
Contact name |
Jay Supaya |
|
Telephone number |
020 7773 0635 |
|
If a connected EFM, name of offeree/offeror with which connected | Â | |
If a connected EFM, state nature of connection (Note 10) | Â |
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