Form 8.3 - SMURFIT KAPPA GROUP PLC

Form 8.3 - SMURFIT KAPPA GROUP PLC

BARCLAYS PLC

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

Â	Name of person dealing (Note 1)	Â	Barclays PLC.
Â	Company dealt in		SMURFIT KAPPA GROUP PLC
Â	Class of relevant security to which the		€0.001 ordinary shares
Â	dealings being disclosed relate (Note 2)		Â
Â	Date of dealing		30 May 2018

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:	Â	Â	Â	€0.001 ordinary shares	Â	Â	Â	Â	Â	Â
				Long				Short
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities
				3,537,645		1.49%		661,478		0.28%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				159,021		0.07%		2,831,957		1.19%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
		TOTAL:
				3,696,666		1.56%		3,493,435		1.47%

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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit
Purchase		18		31.1004 GBP
Purchase		37		35.4454 EUR
Purchase		147		31.1600 GBP
Purchase		150		35.8900 EUR
Purchase		215		31.0883 GBP
Purchase		328		35.8465 EUR
Purchase		341		35.5800 EUR
Purchase		368		35.5411 EUR
Purchase		428		31.3557 GBP
Purchase		616		35.9522 EUR
Purchase		621		35.7519 EUR
Purchase		624		31.3534 GBP
Purchase		757		31.3045 GBP
Purchase		782		35.6997 EUR
Purchase		1,159		35.5368 EUR
Purchase		1,668		31.2748 GBP
Purchase		1,888		31.2832 GBP
Purchase		3,020		31.0600 GBP
Purchase		6,011		31.2733 GBP
Purchase		6,242		35.7759 EUR
Purchase		9,654		35.5978 EUR
Purchase		11,548		31.3525 GBP
Purchase		15,188		36.0056 EUR
Purchase		39,900		35.4790 EUR
Purchase		47,873		31.2023 GBP
Sale		18		31.3687 GBP
Sale		53		31.4299 GBP
Sale		54		36.1200 EUR
Sale		83		31.2200 GBP
Sale		98		35.5600 EUR
Sale		147		31.1600 GBP
Sale		158		35.6975 EUR
Sale		198		35.5589 EUR
Sale		200		31.0302 GBP
Sale		201		31.5046 GBP
Sale		206		35.7576 EUR
Sale		229		35.5862 EUR
Sale		265		35.7210 EUR
Sale		290		31.2000 GBP
Sale		305		31.1041 GBP
Sale		357		31.3845 GBP
Sale		462		35.7617 EUR
Sale		475		31.2354 GBP
Sale		503		31.0889 GBP
Sale		508		35.7006 EUR
Sale		526		35.5287 EUR
Sale		549		31.2265 GBP
Sale		590		31.0600 GBP
Sale		593		31.4307 GBP
Sale		620		31.4530 GBP
Sale		646		31.2101 GBP
Sale		864		35.8258 EUR
Sale		904		35.8463 EUR
Sale		960		31.3962 GBP
Sale		1,148		35.8016 EUR
Sale		2,075		35.9660 EUR
Sale		2,120		31.2585 GBP
Sale		2,210		35.7899 EUR
Sale		2,739		35.4600 EUR
Sale		3,020		31.0613 GBP
Sale		3,077		35.7887 EUR
Sale		5,448		35.9231 EUR
Sale		7,086		35.8008 EUR
Sale		7,153		35.7411 EUR
Sale		7,413		31.2616 GBP
Sale		7,467		35.8299 EUR
Sale		9,191		31.5609 GBP
Sale		9,191		31.2328 GBP
Sale		13,786		31.5606 GBP
Sale		29,489		35.9066 EUR
Sale		67,610		35.7911 EUR
Sale		100,000		35.9399 EUR

(b) Derivatives transactions (other than options transactions)

Product Name	Â	Nature of transaction	Â	Number of relevant securities	Â	Price per
Â		Â		Â		unit
€0.001 ordinary shares		Long		201		31.5046 GBP
€0.001 ordinary shares		Long		364		35.7084 EUR
N/A		Long		508		35.7006 EUR
€0.001 ordinary shares		Long		1,148		35.8016 EUR
€0.001 ordinary shares		Long		1,920		31.1340 GBP
€0.001 ordinary shares		Long		2,134		31.0557 GBP
€0.001 ordinary shares		Long		3,698		35.9104 EUR
€0.001 ordinary shares		Long		4,144		35.9343 EUR
€0.001 ordinary shares		Long		7,086		35.8008 EUR
€0.001 ordinary shares		Long		13,700		35.7809 EUR
€0.001 ordinary shares		Long		29,489		35.9066 EUR
N/A		Long		100,000		35.9399 EUR
€0.001 ordinary shares		Short		368		35.5411 EUR
€0.001 ordinary shares		Short		624		31.3534 GBP
€0.001 ordinary shares		Short		1,920		35.5903 EUR
€0.001 ordinary shares		Short		2,000		35.9862 EUR
€0.001 ordinary shares		Short		3,644		31.4393 GBP
€0.001 ordinary shares		Short		6,709		31.3828 GBP
€0.001 ordinary shares		Short		11,548		31.3525 GBP
€0.001 ordinary shares		Short		16,625		31.0624 GBP

(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)

4. 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 (Open Positions) attached?	Â	NO
Date of disclosure:		31 May 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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