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		22nd 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

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Long

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Short

Â

Number

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

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Â

(2) Derivatives (other than options)

3,315,039 (1.398%)

247,834 (0.104%)

(3) Options and agreements to purchase/sell

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Â

Total

3,315,039 (1.398%)

247,834 (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:

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Long

Â

Short

Â

Number

Â

Â

Â

(%)

Number

Â

Â

Â

(%)

(1) Relevant securities

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Â

(2) Derivatives (other than options)

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Â

(3) Options and agreements to purchase/sell

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Total

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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		Increased a long position		11,880		34.363 EUR
CFD		Increased a long position		11,403		34.421 EUR
CFD		Increased a long position		10,895		34.478 EUR
CFD		Increased a short position		1		30.360 GBP
CFD		Reduced a short position		396		30.380 GBP
CFD		Increased a short position		481		30.295 GBP
CFD		Reduced a long position		21		34.489 EUR
CFD		Reduced a long position		525		34.497 EUR
CFD		Reduced a long position		986		34.502 EUR
CFD		Increased a short position		1,003		30.240 GBP
CFD		Increased a long position		117,881		34.449 EUR
CFD		Increased a long position		9,931		34.420 EUR
CFD		Increased a long position		7,041		30.253 GBP
CFD		Increased a long position		4,782		30.248 GBP
CFD		Increased a long position		4,501		30.268 GBP
CFD		Increased a long position		1,220		30.252 GBP
CFD		Increased a long position		4,830		30.267 GBP
CFD		Opened a long position		396		30.263 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

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Writing, selling, purchasing, varying etc.

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Number of securities to which the option relates (Note 7)

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Exercise price

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Type, e.g. American, European etc.

Â

Expiry date

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Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

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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)

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Details

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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	23rd 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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