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 | 16 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 | Short | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities | ||||||||||
3,421,888 | 1.44% | 365,749 | 0.15% | ||||||||
 |  |  |  |  |  | ||||||
(2) | Derivatives (other than options): | ||||||||||
49,755 | 0.02% | 1,996,022 | 0.84% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Options and agreements to | ||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | TOTAL: | ||||||||||
3,471,643 | 1.46% | 2,361,771 | 1.00% |
(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 | 40 | 30.0000 GBP | |||
Purchase | 46 | 35.8000 EUR | |||
Purchase | 49 | 29.4800 GBP | |||
Purchase | 107 | 31.4392 GBP | |||
Purchase | 128 | 29.8796 GBP | |||
Purchase | 151 | 33.7400 EUR | |||
Purchase | 186 | 34.1313 EUR | |||
Purchase | 205 | 29.2634 GBP | |||
Purchase | 218 | 29.4000 GBP | |||
Purchase | 231 | 33.5441 EUR | |||
Purchase | 308 | 29.2901 GBP | |||
Purchase | 311 | 33.6600 EUR | |||
Purchase | 334 | 29.3879 GBP | |||
Purchase | 360 | 29.2700 GBP | |||
Purchase | 380 | 33.8802 EUR | |||
Purchase | 556 | 33.9400 EUR | |||
Purchase | 610 | 34.0218 EUR | |||
Purchase | 663 | 33.6577 EUR | |||
Purchase | 762 | 30.0753 GBP | |||
Purchase | 779 | 29.4839 GBP | |||
Purchase | 954 | 33.7147 EUR | |||
Purchase | 1,519 | 34.2177 EUR | |||
Purchase | 1,693 | 35.5286 EUR | |||
Purchase | 1,739 | 29.5019 GBP | |||
Purchase | 1,920 | 29.9909 GBP | |||
Purchase | 1,955 | 34.1606 EUR | |||
Purchase | 2,393 | 29.3787 GBP | |||
Purchase | 2,447 | 29.4545 GBP | |||
Purchase | 2,710 | 33.7522 EUR | |||
Purchase | 4,477 | 33.9092 EUR | |||
Purchase | 5,290 | 30.8398 GBP | |||
Purchase | 5,603 | 33.6754 EUR | |||
Purchase | 7,506 | 34.3158 EUR | |||
Purchase | 8,596 | 33.9744 EUR | |||
Purchase | 13,402 | 34.1834 EUR | |||
Purchase | 15,445 | 33.9456 EUR | |||
Purchase | 17,000 | 33.5986 EUR | |||
Purchase | 17,937 | 34.1252 EUR | |||
Purchase | 19,144 | 29.5000 GBP | |||
Purchase | 20,059 | 33.6382 EUR | |||
Purchase | 49,767 | 33.7725 EUR | |||
Purchase | 83,087 | 29.8593 GBP | |||
Sale | 49 | 29.3800 GBP | |||
Sale | 50 | 29.3680 GBP | |||
Sale | 80 | 29.4970 GBP | |||
Sale | 233 | 29.3581 GBP | |||
Sale | 258 | 29.4151 GBP | |||
Sale | 319 | 33.2833 EUR | |||
Sale | 331 | 29.3671 GBP | |||
Sale | 357 | 29.3191 GBP | |||
Sale | 499 | 29.4000 GBP | |||
Sale | 645 | 33.8080 EUR | |||
Sale | 787 | 34.7345 EUR | |||
Sale | 845 | 29.5013 GBP | |||
Sale | 866 | 33.5275 EUR | |||
Sale | 1,191 | 29.0811 GBP | |||
Sale | 1,244 | 33.8618 EUR | |||
Sale | 1,303 | 29.4277 GBP | |||
Sale | 1,401 | 29.3688 GBP | |||
Sale | 1,453 | 33.7950 EUR | |||
Sale | 1,465 | 33.5844 EUR | |||
Sale | 1,504 | 33.6600 EUR | |||
Sale | 1,639 | 29.4894 GBP | |||
Sale | 1,746 | 29.5443 GBP | |||
Sale | 1,925 | 29.6274 GBP | |||
Sale | 2,253 | 29.5109 GBP | |||
Sale | 2,500 | 35.8012 EUR | |||
Sale | 3,151 | 33.5741 EUR | |||
Sale | 3,713 | 35.3097 EUR | |||
Sale | 3,849 | 30.5116 GBP | |||
Sale | 5,718 | 34.1500 EUR | |||
Sale | 6,795 | 29.5000 GBP | |||
Sale | 7,982 | 33.6074 EUR | |||
Sale | 9,000 | 34.1431 EUR | |||
Sale | 9,004 | 29.8173 GBP | |||
Sale | 9,323 | 33.7319 EUR | |||
Sale | 10,067 | 29.3168 GBP | |||
Sale | 10,282 | 33.6400 EUR | |||
Sale | 10,995 | 33.6160 EUR | |||
Sale | 15,450 | 33.2906 EUR | |||
Sale | 18,381 | 30.2440 GBP | |||
Sale | 20,781 | 33.9105 EUR | |||
Sale | 28,162 | 29.9144 GBP | |||
Sale | 28,239 | 29.3573 GBP | |||
Sale | 40,218 | 29.4963 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 | 258 | 29.4151 GBP | ||||
€0.001 ordinary shares | Long | 1,191 | 29.0811 GBP | ||||
€0.001 ordinary shares | Long | 1,244 | 33.8618 EUR | ||||
€0.001 ordinary shares | Long | 1,303 | 29.4277 GBP | ||||
€0.001 ordinary shares | Long | 1,401 | 29.3688 GBP | ||||
N/A | Long | 1,465 | 33.5844 EUR | ||||
€0.001 ordinary shares | Long | 2,242 | 35.0809 EUR | ||||
€0.001 ordinary shares | Long | 2,253 | 29.5109 GBP | ||||
€0.001 ordinary shares | Long | 2,770 | 29.3863 GBP | ||||
€0.001 ordinary shares | Long | 3,151 | 33.5745 EUR | ||||
€0.001 ordinary shares | Long | 3,213 | 29.4061 GBP | ||||
€0.001 ordinary shares | Long | 3,713 | 35.3097 EUR | ||||
€0.001 ordinary shares | Long | 3,821 | 29.4976 GBP | ||||
€0.001 ordinary shares | Long | 6,060 | 30.8950 GBP | ||||
€0.001 ordinary shares | Long | 9,000 | 34.1431 EUR | ||||
€0.001 ordinary shares | Long | 9,065 | 30.1783 GBP | ||||
€0.001 ordinary shares | Long | 10,067 | 29.3168 GBP | ||||
€0.001 ordinary shares | Long | 11,385 | 29.8018 GBP | ||||
€0.001 ordinary shares | Long | 15,450 | 33.2907 EUR | ||||
€0.001 ordinary shares | Long | 28,239 | 29.3573 GBP | ||||
€0.001 ordinary shares | Long | 30,102 | 33.7773 EUR | ||||
€0.001 ordinary shares | Long | 40,218 | 29.4963 GBP | ||||
€0.001 ordinary shares | Short | 107 | 31.4392 GBP | ||||
€0.001 ordinary shares | Short | 128 | 29.8796 GBP | ||||
€0.001 ordinary shares | Short | 205 | 29.2634 GBP | ||||
€0.001 ordinary shares | Short | 762 | 30.0753 GBP | ||||
€0.001 ordinary shares | Short | 1,519 | 34.2169 EUR | ||||
€0.001 ordinary shares | Short | 1,739 | 29.5019 GBP | ||||
€0.001 ordinary shares | Short | 1,920 | 29.9909 GBP | ||||
€0.001 ordinary shares | Short | 4,594 | 30.7376 GBP | ||||
€0.001 ordinary shares | Short | 7,378 | 34.7372 EUR | ||||
€0.001 ordinary shares | Short | 10,056 | 34.3516 EUR | ||||
€0.001 ordinary shares | Short | 16,240 | 33.7659 EUR | ||||
€0.001 ordinary shares | Short | 18,587 | 29.5000 GBP | ||||
€0.001 ordinary shares | Short | 20,059 | 33.6382 EUR | ||||
€0.001 ordinary shares | Short | 24,856 | 34.0690 EUR | ||||
€0.001 ordinary shares | Short | 24,911 | 33.4767 EUR | ||||
€0.001 ordinary shares | Short | 29,802 | 29.5468 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: | 17 May 2018 | |
Contact name: | Jay Supaya | |
Telephone number: | 020 7773 0635 | |
If a connected EFM, name of offeree/offeror with which connected | ||
If a connected EFM, state nature of connection |
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