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)   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 17th May 2018

2. INTERESTS AND SHORT POSITIONS

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

    Long   Short
  Number       (%) Number       (%)
(1) Relevant securities    
(2) Derivatives (other than options) 2,890,923 (1.219%) 170,492 (0.072%)
(3) Options and agreements to purchase/sell    
Total 2,890,923 (1.219%) 170,492 (0.072%)

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

Class of relevant security: Long Short
  Number   (%) Number   (%)
(1) Relevant securities    

(2) Derivatives (other than options)

   

(3) Options and agreements to purchase/sell

   
Total    

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction

(Note 6)

  Number of relevant securities

(Note 7)

  Price per unit

(Note 5)

CFD Increasing a short position 57 29.719 GBP
CFD Increasing a short position 90 29.599 GBP
CFD Increasing a short position 96 29.679 GBP
CFD Increasing a short position 154 29.598 GBP
CFD Increasing a short position 408 29.596 GBP
CFD Reducing a long position 85 33.878 EUR
CFD Increasing a long position 484 33.863 EUR
CFD Increasing a long position 1,928 33.859 EUR
CFD Increasing a short position 9,059 29.606 GBP
CFD Increasing a short position 2,083 29.588 GBP
CFD Opening a long position 658 29.652 GBP
CFD Increasing a long position 105,039 33.915 EUR
CFD Increasing a long position 50,000 33.976 EUR
CFD Increasing a long position 81,024 33.933 EUR
CFD Increasing a long position 50,000 33.997 EUR
CFD Increasing a short position 10,186 29.665 GBP
CFD Increasing a short position 20,007 29.556 GBP
CFD Opening a long position 1,063 29.591 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)

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   18th May 2018
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  

UK 100