Form 8.3 - SMURFIT KAPPA GROUP PLC - AMENDMENT

Form 8.3 - SMURFIT KAPPA GROUP PLC - 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		€0.001 ordinary shares
dealings being disclosed relate (Note 2)		Â
Date of dealing		03 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:			Â	€0.001 ordinary shares
	Â			Long			Â	Short
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities
				3,565,613		1.37%		545,782		0.23%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				158,126		0.07%		1,919,678		0.81%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
		TOTAL:
				3,723,739		1.43%		2,465,460		1.04%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Â	Long			Â	Short
Â	Â	Number	Â	(%)	Â	Number	Â	(%)
(1) Relevant securities	Â	Â			Â	Â
(2) Derivatives (other than options)	Â	Â			Â	Â
(3) Options and agreements to purchase/sell	Â	Â			Â	Â
Total	Â	Â			Â	Â

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit
Purchase		51		34.2203 EUR
Purchase		87		34.5000 EUR
Purchase		89		34.3651 EUR
Purchase		116		34.3931 EUR
Purchase		85		35.0600 EUR
Purchase		270		34.6471 EUR
Purchase		273		34.0000 EUR
Purchase		313		34.3410 EUR
Purchase		370		30.8337 GBP
Purchase		180		34.5400 EUR
Purchase		711		30.5381 GBP
Purchase		763		30.2219 GBP
Purchase		884		30.0276 GBP
Purchase		888		30.2200 GBP
Purchase		980		34.3985 EUR
Purchase		1,078		34.6314 EUR
Purchase		1,580		34.4403 EUR
Purchase		2,044		30.1319 GBP
Purchase		2,688		34.2516 EUR
Purchase		3,277		34.2836 EUR
Purchase		4,595		30.0549 GBP
Purchase		4,647		30.3122 GBP
Purchase		9,190		30.0148 GBP
Purchase		12,000		34.3419 EUR
Purchase		20,219		30.2667 GBP
Purchase		30,487		34.3601 EUR
Purchase		35,419		30.3733 GBP
Purchase		43,708		34.3157 EUR
Purchase		375,871		34.3600 EUR
Sale		16		34.2800 EUR
Sale		70		34.9834 EUR
Sale		89		30.0824 GBP
Sale		58		35.0000 EUR
Sale		150		30.1200 GBP
Sale		150		30.5224 GBP
Sale		172		30.1537 GBP
Sale		192		34.0450 EUR
Sale		276		30.1787 GBP
Sale		149		34.2000 EUR
Sale		337		30.2213 GBP
Sale		378		34.4150 EUR
Sale		192		34.3809 EUR
Sale		401		34.2075 EUR
Sale		418		30.3749 GBP
Sale		436		30.1777 GBP
Sale		549		34.4598 EUR
Sale		314		34.3200 EUR
Sale		809		34.3973 EUR
Sale		826		34.2135 EUR
Sale		899		30.4783 GBP
Sale		1,000		34.1903 EUR
Sale		1,055		30.2200 GBP
Sale		1,499		34.7505 EUR
Sale		789		34.7775 EUR
Sale		1,779		34.3558 EUR
Sale		1,997		34.2291 EUR
Sale		2,006		34.5252 EUR
Sale		2,411		34.5259 EUR
Sale		2,680		30.4851 GBP
Sale		8,509		34.5096 EUR
Sale		8,955		34.3994 EUR
Sale		10,168		34.4530 EUR
Sale		10,460		34.2992 EUR
Sale		11,488		30.9423 GBP
Sale		13,049		34.3713 EUR
Sale		15,189		34.6001 EUR
Sale		17,512		30.1679 GBP

(b) Derivatives transactions (other than options transactions)

Product Name	Â	Nature of transaction	Â	Number of relevant securities	Â	Price per
Â		Â		Â		unit
€0.001 ordinary shares		Long		150		30.5224 GBP
€0.001 ordinary shares		Long		172		30.1537 GBP
€0.001 ordinary shares		Long		233		34.9577 EUR
€0.001 ordinary shares		Long		276		30.1787 GBP
€0.001 ordinary shares		Long		418		30.3749 GBP
€0.001 ordinary shares		Long		436		30.1777 GBP
€0.001 ordinary shares		Long		928		30.4392 GBP
€0.001 ordinary shares		Long		962		30.2996 GBP
€0.001 ordinary shares		Long		3,214		34.3651 EUR
€0.001 ordinary shares		Long		3,516		34.4014 EUR
€0.001 ordinary shares		Long		4,166		34.3574 EUR
€0.001 ordinary shares		Long		10,168		34.4530 EUR
€0.001 ordinary shares		Long		17,512		30.1679 GBP
€0.001 ordinary shares		Long		38,000		34.5139 EUR
€0.001 ordinary shares		Short		201		34.6779 EUR
€0.001 ordinary shares		Short		270		34.6470 EUR
€0.001 ordinary shares		Short		273		34.0063 EUR
€0.001 ordinary shares		Short		370		30.8337 GBP
€0.001 ordinary shares		Short		400		34.3782 EUR
€0.001 ordinary shares		Short		654		30.8549 GBP
€0.001 ordinary shares		Short		763		30.2219 GBP
€0.001 ordinary shares		Short		884		30.0276 GBP
€0.001 ordinary shares		Short		980		34.3985 EUR
€0.001 ordinary shares		Short		1,078		34.6314 EUR
€0.001 ordinary shares		Short		1,496		30.2224 GBP
€0.001 ordinary shares		Short		2,044		30.1319 GBP
€0.001 ordinary shares		Short		3,068		30.3280 GBP
€0.001 ordinary shares		Short		6,871		30.2519 GBP
€0.001 ordinary shares		Short		7,050		33.9979 EUR
€0.001 ordinary shares		Short		9,838		34.0305 EUR
€0.001 ordinary shares		Short		13,410		34.3743 EUR
€0.001 ordinary shares		Short		13,410		34.6336 EUR
€0.001 ordinary shares		Short		30,487		34.3601 EUR
€0.001 ordinary shares		Short		323,425		34.3600 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Â

Writing, selling, purchasing, varying etc.

Â

Number of securities to which the option relates (Note 7)

Â

Exercise price

Â

Type, e.g. American, European etc.

Â

Expiry date

Â

Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Â

Number of securities

Â

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Â

Details

Â

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.

Is a Supplemental Form 8 (Open Positions) attached?	Â	NO
Date of disclosure:		9 May 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		Â

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