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 18th 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) 2,998,280 (1.264%) 228,809 (0.096%)
(3) Options and agreements to purchase/sell    
Total 2,998,280 (1.264%) 228,809 (0.096%)

(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    

Ap20

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 2,333 29.710 GBP
CFD Increasing a short position 5,379 29.604 GBP
CFD Reducing a long position 46 33.830 EUR
CFD Reducing a long position 387 33.807 EUR
CFD Increasing a long position 3,572 34.134 EUR
CFD Reducing a short position 1,679 29.680 GBP
CFD Reducing a short position 49 30.065 GBP
CFD Increasing a short position 7,271 29.910 GBP
CFD Increasing a short position 21,984 29.810 GBP
CFD Increasing a short position 22,916 29.624 GBP
CFD Increasing a short position 162 29.591 GBP
CFD Reducing a long position 134 33.825 EUR
CFD Closing a long position 658 29.937 GBP
CFD Increasing a long position 103,820 34.147 EUR
CFD Closing a long position 1,063 29.680 GBP
CFD Opening a short position 616 29.680 GBP
CFD Closing a short position 616 29.746 GBP
CFD Increasing a long position 590 29.614 GBP
CFD Increasing a long position 83 29.594 GBP
CFD Increasing a long position 450 29.612 GBP
CFD Increasing a long position 441 29.702 GBP
CFD Increasing a long position 331 29.668 GBP
CFD Increasing a long position 358 29.702 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

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   21th 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