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		21st 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

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

Â

Â

(2) Derivatives (other than options)

3,131,811 (1.320%)

246,745 (0.104%)

(3) Options and agreements to purchase/sell

Â

Â

Total

3,131,811 (1.320%)

246,745 (0.104%)

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

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	Â	Nature of transaction (Note 6)	Â	Number of relevant securities (Note 7)	Â	Price per unit (Note 5)
CFD		Reducing a long position		812		34.217 EUR
CFD		Increasing a short position		10,691		30.046 GBP
CFD		Increasing a short position		2,151		30.031 GBP
CFD		Increasing a long position		11,200		34.338 EUR
CFD		Increasing a long position		5,590		34.381 EUR
CFD		Increasing a short position		5,126		30.060 GBP
CFD		Reducing a short position		519		30.000 GBP
CFD		Increasing a short position		487		30.017 GBP
CFD		Reducing a long position		16		34.281 EUR
CFD		Increasing a long position		103,820		34.326 EUR
CFD		Increasing a long position		10,000		34.327 EUR
CFD		Opening a long position		519		30.050 GBP
CFD		Closing a long position		519		30.000 GBP
CFD		Increasing a long position		165		30.054 GBP
CFD		Increasing a long position		1,133		30.077 GBP
CFD		Increasing a long position		1,013		30.073 GBP
CFD		Increasing a long position		498		30.086 GBP
CFD		Increasing a long position		940		30.078 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	Â	22nd 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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