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		30th 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)

4,187,970 (1.766%)

103,669 (0.044%)

(3) Options and agreements to purchase/sell

Â

Â

Total

4,187,970 (1.766%)

103,669 (0.044%)

(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			Increased a short position		881		35.678 EUR
CFD			Increased a short position		1,579		35.643 EUR
CFD			Increased a short position		757		31.060 GBP
CFD			Reduced a short position		6,907		31.321 GBP
CFD			Reduced a short position		528		31.201 GBP
CFD			Reducing a long position		13,700		35.785 EUR
CFD			Reduced a long position		1,148		35.805 EUR
CFD			Reduced a short position		11,548		31.494 GBP
CFD			Reduced a short position		38		31.213 GBP
CFD			Reduced a short position		282		31.061 GBP
CFD			Reduced a short position		909		31.320 GBP
CFD			Reduced a long position		17		35.436 EUR
CFD			Reduced a long position		8,322		36.007 EUR
CFD			Increased a short position		279		31.405 GBP
CFD			Decreased a long position		2,944		35.808 EUR
CFD			Increased a long position		191,798		35.938 EUR
CFD			Increased a long position		21,646		35.467 EUR
CFD			Increased a long position		10,306		35.444 EUR
CFD			Opened a long position		757		31.305 GBP
CFD			Closed a long position		757		31.060 GBP
CFD			Increased a long position		84		31.241 GBP
CFD			Increased a long position		202		31.143 GBP
CFD			Increased a long position		598		31.143 GBP
CFD			Increased a long position		64		31.120 GBP
CFD			Increased a long position		549		31.330 GBP
CFD			Increased a long position		2,051		31.247 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	31st 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20180531005829/en/