Form 8.3 - Smurfit Kappa Group plc

Form 8.3 - Smurfit Kappa Group plc

Millennium Partners, L.P.

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)	Â	Millennium International Management LP
Company dealt in		Smurfit Kappa Group plc
Class of relevant security to which the dealings being disclosed relate (Note 2)		IE00B1RR8406
Date of dealing		15th May 2018

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Â	Â	Long	Â	Short
Â		Number (%)		Number (%)
(1) Relevant securities		Â		Â
(2) Derivatives (other than options)		2,433,998 (1.026%)		20,324 (0.009%)
(3) Options and agreements to purchase/sell		Â		Â
Total		2,433,998 (1.026%)		20,324 (0.009%)

(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		Number (%)		Number (%)
(1) Relevant securities		Â		Â
(2) Derivatives (other than options)		Â		Â
(3) Options and agreements to purchase/sell		Â		Â
Total		Â		Â

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Â

Number of relevant securities

Â

Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Â	Nature of transaction (Note 6)	Â	Number of relevant securities (Note 7)	Â	Price per unit (Note 5)
CFD		Reducing a Long Position		21		31.080 GBP
CFD		Opening a Short Position		200		31.080 GBP
CFD		Increased a Long Position		21		31.378 GBP
CFD		Reducing a Long Position		188		35.596 EUR
CFD		Reducing a Long Position		690		35.581 EUR
CFD		Increased a Long Position		107		31.453 GBP
CFD		Reducing a Long Position		18,587		31.080 GBP
CFD		Reducing a Long Position		180		31.255 GBP
CFD		Increased a Long Position		1,473		31.080 GBP
CFD		Opening a Short Position		11,400		31.080 GBP
CFD		Increased a Long Position		18,587		31.080 GBP
CFD		Increased a Long Position		3,895		31.080 GBP
CFD		Increased a Long Position		221		31.080 GBP
CFD		Reducing a Long Position		35,576		31.264 GBP
CFD		Closing a Long Position		7,623		31.264 GBP
CFD		Reducing a Long Position		53		31.459 GBP
CFD		Opening a short position		96		31.218 GBP
CFD		Increasing a Short Position		125		31.339 GBP
CFD		Increasing a Short Position		460		31.257 GBP
CFD		Increasing a Short Position		474		31.333 GBP
CFD		Increasing a Short Position		1,477		31.281 GBP
CFD		Increasing a Short Position		2,144		31.222 GBP
CFD		Increasing a Short Position		3,895		31.080 GBP
CFD		Increased a Long Position		301		35.592 EUR
CFD		Opening a Long Position		11,400		31.080 GBP
CFD		Increased a Long Position		55		31.220 GBP
CFD		Increased a Long Position		84		31.268 GBP
CFD		Increased a Long Position		27		31.181 GBP
CFD		Reducing a Long Position		15,328		35.572 EUR
CFD		Increased a Long Position		102,396		35.605 EUR
CFD		Increased a Long Position		837		35.589 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)

2. 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	16th May 2018
Contact name		Milos Naumovic
Telephone number		[phone]
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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