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 | 27 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 | ||||||||||
3,278,220 | 1.38% | 756,361 | 0.32% | ||||||||
 |  |  |  |  |  | ||||||
(2) | Derivatives (other than options): | ||||||||||
219,855 | 0.09% | 1,838,267 | 0.78% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | TOTAL: | ||||||||||
3,498,075 | 1.47% | 2,594,628 | 1.09% |
(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 | 41 | 34.7000 EUR | |||
Purchase | 41 | 35.2053 EUR | |||
Purchase | 94 | 30.1828 GBP | |||
Purchase | 113 | 34.2816 EUR | |||
Purchase | 237 | 29.9865 GBP | |||
Purchase | 279 | 34.7537 EUR | |||
Purchase | 315 | 30.0502 GBP | |||
Purchase | 383 | 29.9560 GBP | |||
Purchase | 430 | 34.7370 EUR | |||
Purchase | 482 | 30.6972 GBP | |||
Purchase | 555 | 30.3500 GBP | |||
Purchase | 569 | 29.9363 GBP | |||
Purchase | 572 | 34.7304 EUR | |||
Purchase | 604 | 29.9922 GBP | |||
Purchase | 877 | 34.8566 EUR | |||
Purchase | 1,050 | 35.0186 EUR | |||
Purchase | 1,457 | 34.7100 EUR | |||
Purchase | 1,645 | 30.3087 GBP | |||
Purchase | 2,000 | 35.2600 EUR | |||
Purchase | 2,110 | 34.4250 EUR | |||
Purchase | 3,017 | 30.9800 GBP | |||
Purchase | 3,707 | 30.1531 GBP | |||
Purchase | 4,795 | 30.1875 GBP | |||
Purchase | 4,945 | 34.8856 EUR | |||
Purchase | 8,521 | 34.8023 EUR | |||
Purchase | 8,975 | 34.7138 EUR | |||
Purchase | 10,500 | 35.1825 EUR | |||
Purchase | 11,395 | 35.0000 EUR | |||
Purchase | 12,320 | 34.3901 EUR | |||
Purchase | 14,092 | 34.3359 EUR | |||
Purchase | 17,675 | 35.2000 EUR | |||
Purchase | 20,591 | 34.4327 EUR | |||
Purchase | 22,604 | 30.4329 GBP | |||
Sale | 4 | 30.8795 GBP | |||
Sale | 20 | 30.9813 GBP | |||
Sale | 29 | 30.7000 GBP | |||
Sale | 51 | 30.8011 GBP | |||
Sale | 62 | 29.9000 GBP | |||
Sale | 96 | 30.1934 GBP | |||
Sale | 175 | 30.0171 GBP | |||
Sale | 320 | 34.6400 EUR | |||
Sale | 408 | 30.2047 GBP | |||
Sale | 501 | 30.9800 GBP | |||
Sale | 555 | 30.3500 GBP | |||
Sale | 655 | 30.7481 GBP | |||
Sale | 926 | 34.3738 EUR | |||
Sale | 991 | 30.6971 GBP | |||
Sale | 1,057 | 34.3184 EUR | |||
Sale | 1,238 | 34.6427 EUR | |||
Sale | 1,322 | 30.3310 GBP | |||
Sale | 1,529 | 30.4121 GBP | |||
Sale | 1,820 | 34.7073 EUR | |||
Sale | 2,443 | 34.3975 EUR | |||
Sale | 4,594 | 30.3340 GBP | |||
Sale | 5,066 | 34.6204 EUR | |||
Sale | 6,892 | 29.9200 GBP | |||
Sale | 7,218 | 34.9916 EUR | |||
Sale | 28,159 | 34.8614 EUR | |||
Sale | 33,696 | 30.7847 GBP | |||
Sale | 68,731 | 35.1834 EUR | |||
Sale | 80,000 | 34.2096 EUR | |||
Sale | 90,000 | 34.1216 EUR |
(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 | 4 | 30.8800 GBP | ||||
€0.001 ordinary shares | Long | 51 | 30.8011 GBP | ||||
€0.001 ordinary shares | Long | 96 | 30.1934 GBP | ||||
€0.001 ordinary shares | Long | 501 | 30.9800 GBP | ||||
€0.001 ordinary shares | Long | 991 | 30.6971 GBP | ||||
€0.001 ordinary shares | Long | 1,404 | 34.5543 EUR | ||||
€0.001 ordinary shares | Long | 1,529 | 30.4121 GBP | ||||
€0.001 ordinary shares | Long | 1,590 | 30.3762 GBP | ||||
€0.001 ordinary shares | Long | 2,000 | 30.4781 GBP | ||||
€0.001 ordinary shares | Long | 2,000 | 34.6421 EUR | ||||
€0.001 ordinary shares | Long | 5,066 | 34.6204 EUR | ||||
€0.001 ordinary shares | Long | 7,218 | 34.9916 EUR | ||||
€0.001 ordinary shares | Long | 24,155 | 30.9775 GBP | ||||
€0.001 ordinary shares | Long | 66,885 | 35.1973 EUR | ||||
€0.001 ordinary shares | Long | 80,000 | 34.2096 EUR | ||||
€0.001 ordinary shares | Long | 90,000 | 34.1216 EUR | ||||
€0.001 ordinary shares | Short | 94 | 30.1828 GBP | ||||
€0.001 ordinary shares | Short | 113 | 34.2816 EUR | ||||
€0.001 ordinary shares | Short | 383 | 29.9560 GBP | ||||
€0.001 ordinary shares | Short | 430 | 34.7370 EUR | ||||
€0.001 ordinary shares | Short | 569 | 29.9363 GBP | ||||
€0.001 ordinary shares | Short | 576 | 30.1685 GBP | ||||
€0.001 ordinary shares | Short | 604 | 29.9922 GBP | ||||
€0.001 ordinary shares | Short | 803 | 34.8682 EUR | ||||
€0.001 ordinary shares | Short | 2,000 | 30.4027 GBP | ||||
€0.001 ordinary shares | Short | 2,115 | 35.2359 EUR | ||||
€0.001 ordinary shares | Short | 4,795 | 30.1875 GBP | ||||
€0.001 ordinary shares | Short | 4,945 | 34.8856 EUR | ||||
€0.001 ordinary shares | Short | 9,378 | 30.1517 GBP | ||||
€0.001 ordinary shares | Short | 10,500 | 35.1825 EUR | ||||
€0.001 ordinary shares | Short | 12,320 | 34.3901 EUR | ||||
€0.001 ordinary shares | Short | 14,092 | 34.3359 EUR | ||||
€0.001 ordinary shares | Short | 20,591 | 34.4327 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) |
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: | 30 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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