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		25th 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 (%)		Number (%)
(1) Relevant securities		Â		Â
(2) Derivatives (other than options)		3,705,498 (1.562%)		182,497 (0.077%)
(3) Options and agreements to purchase/sell		Â		Â
Total		3,705,498 (1.562%)		182,497 (0.077%)

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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Â

Number of relevant securities

Â

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		136		35.383
CFD		Reducing a short position		3,369		30.955
CFD		Increasing a long position		1,497		35.364
CFD		Reducing a long position		9,000		35.278
CFD		Reducing a short position		1		30.830
CFD		Reducing a short position		50		31.081
CFD		Reducing a short position		53		31.121
CFD		Increasing a short position		78		31.017
CFD		Reducing a short position		151		30.854
CFD		Increasing a long position		163		35.404
CFD		Increasing a long position		156,703		35.235
CFD		Reducing a long position		22,785		35.386
CFD		Opening a short position		205		30.972
CFD		Increasing a long position		806		30.918
CFD		Increasing a long position		1,886		30.785
CFD		Increasing a long position		63		30.741
CFD		Increasing a long position		2,210		30.892
CFD		Increasing a long position		275		30.953
CFD		Increasing a long position		696		30.897

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Â

Writing, selling, purchasing, varying etc.

Â

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

Â

Exercise price

Â

Type, e.g. American, European etc.

Â

Expiry date

Â

Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option

Â

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)

Â

Details

Â

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	Â	28th 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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