FORM 8.3 - SMURFIT KAPPA GROUP PLC
BARCLAYS PLC
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 | 24 April 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 | ||||||||||
3,356,318 | 1.42% | 700,361 | 0.30% | ||||||||
 |  |  |  |  |  | ||||||
(2) | Derivatives (other than options): | ||||||||||
186,150 | 0.08% | 1,937,939 | 0.82% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | TOTAL: | ||||||||||
3,542,468 | 1.49% | 2,638,300 | 1.11% |
(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 | ||||
 |  | Number |  | (%) |  | Number |  | (%) |
(1) Relevant securities | Â | Â | Â | Â | ||||
(2) Derivatives (other than options) |
 |  |  |  | ||||
(3) Options and agreements to purchase/sell |
 |  |  |  | ||||
Total | Â | Â | Â | Â |
Ap20
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Â | Number of relevant securities | Â | Price per unit | |
Purchase | 100 | 30.9800 GBP | |||
Purchase | 105 | 35.5739 EUR | |||
Purchase | 106 | 31.0400 GBP | |||
Purchase | 125 | 30.9400 GBP | |||
Purchase | 146 | 35.5032 EUR | |||
Purchase | 167 | 31.3500 GBP | |||
Purchase | 176 | 30.9781 GBP | |||
Purchase | 303 | 35.5640 EUR | |||
Purchase | 378 | 31.1124 GBP | |||
Purchase | 392 | 35.5303 EUR | |||
Purchase | 659 | 31.0825 GBP | |||
Purchase | 717 | 31.1400 GBP | |||
Purchase | 970 | 35.4979 EUR | |||
Purchase | 1,000 | 35.5297 EUR | |||
Purchase | 1,330 | 30.9733 GBP | |||
Purchase | 2,163 | 35.5894 EUR | |||
Purchase | 4,283 | 30.9900 GBP | |||
Purchase | 5,507 | 31.0220 GBP | |||
Purchase | 6,106 | 35.5339 EUR | |||
Purchase | 6,709 | 35.5166 EUR | |||
Purchase | 15,630 | 35.5000 EUR | |||
Purchase | 42,153 | 31.0456 GBP | |||
Sale | 96 | 31.1218 GBP | |||
Sale | 150 | 31.3000 GBP | |||
Sale | 162 | 35.5400 EUR | |||
Sale | 172 | 30.9800 GBP | |||
Sale | 235 | 30.9976 GBP | |||
Sale | 307 | 35.4801 EUR | |||
Sale | 368 | 31.1000 GBP | |||
Sale | 405 | 31.0476 GBP | |||
Sale | 667 | 31.1925 GBP | |||
Sale | 853 | 30.9779 GBP | |||
Sale | 1,034 | 31.2257 GBP | |||
Sale | 1,394 | 31.1356 GBP | |||
Sale | 1,686 | 31.0097 GBP | |||
Sale | 2,767 | 30.9813 GBP | |||
Sale | 2,821 | 35.5127 EUR | |||
Sale | 3,634 | 35.4880 EUR | |||
Sale | 4,098 | 35.5317 EUR | |||
Sale | 6,090 | 35.4894 EUR | |||
Sale | 6,320 | 35.5276 EUR | |||
Sale | 12,473 | 35.4935 EUR | |||
Sale | 18,162 | 35.5278 EUR | |||
Sale | 20,433 | 35.5062 EUR | |||
Sale | 24,876 | 31.0064 GBP |
(b) Derivatives transactions (other than options transactions)
Product Name | Â | Nature of transaction | Â | Number of relevant securities | Â | Price per | |
 |  |  | unit | ||||
€0.001 ordinary shares | Long | 96 | 31.1218 GBP | ||||
€0.001 ordinary shares | Long | 172 | 30.9800 GBP | ||||
€0.001 ordinary shares | Long | 235 | 30.9976 GBP | ||||
€0.001 ordinary shares | Long | 541 | 31.2933 GBP | ||||
€0.001 ordinary shares | Long | 853 | 30.9779 GBP | ||||
€0.001 ordinary shares | Long | 918 | 35.4740 EUR | ||||
€0.001 ordinary shares | Long | 1,034 | 31.2257 GBP | ||||
€0.001 ordinary shares | Long | 18,162 | 35.5278 EUR | ||||
€0.001 ordinary shares | Long | 20,433 | 35.5062 EUR | ||||
€0.001 ordinary shares | Long | 25,377 | 35.4945 EUR | ||||
€0.001 ordinary shares | Short | 105 | 35.5740 EUR | ||||
€0.001 ordinary shares | Short | 146 | 35.5032 EUR | ||||
€0.001 ordinary shares | Short | 267 | 30.9824 GBP | ||||
€0.001 ordinary shares | Short | 303 | 35.5640 EUR | ||||
€0.001 ordinary shares | Short | 378 | 31.1124 GBP | ||||
€0.001 ordinary shares | Short | 1,139 | 31.1442 GBP | ||||
€0.001 ordinary shares | Short | 2,710 | 35.5026 EUR | ||||
€0.001 ordinary shares | Short | 12,099 | 31.0160 GBP | ||||
€0.001 ordinary shares | Short | 13,700 | 35.5267 EUR | ||||
€0.001 ordinary shares | Short | 24,777 | 31.0502 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) YES/NO
Is a Supplemental Form 8 (Open Positions) attached? | Â | NO |
Date of disclosure: | 25 Apr 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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