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		31st 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)

331,626 (0.140%)

1,211,678 (0.511%)

(3) Options and agreements to purchase/sell

Â

Â

Total

331,626 (0.140%)

1,211,678 (0.511%)

(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

Â

Â

Â

(%)

Number

Â

Â

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			Increasing a short position		1,479		34.894 EUR
CFD			Increasing a short position		70		30.840 GBP
CFD			Reducing a short position		902		31.033 GBP
CFD			Increasing a short position		12,168		30.728 GBP
CFD			Reducing a short position		123		30.814 GBP
CFD			Reducing a short position		443		30.841 GBP
CFD			Reducing a short position		819		30.788 GBP
CFD			Reducing a long position		14		35.396 EUR
CFD			Increasing a short position		407		30.913 GBP
CFD			Reducing a long position		3,038		34.992 EUR
CFD			Reducing a long position		6,047		34.988 EUR
CFD			Reducing a long position		2,635,969		35.397 EUR
CFD			Reducing a long position		1,862		35.397 EUR
CFD			Reducing a long position		658,992		35.397 EUR
CFD			Closing a long position		31,322		35.397 EUR
CFD			Opening a short position		1,066,588		35.397 EUR
CFD			Increasing a long position		46,487		35.239 EUR
CFD			Reducing a long position		702,688		35.397 EUR
CFD			Increasing a long position		191,328		35.166 EUR
CFD			Opening a short position		70		30.793 GBP
CFD			Closing a short position		70		30.840 GBP
CFD			Increasing a long position		222		30.672 GBP
CFD			Increasing a long position		1,241		30.727 GBP
CFD			Increasing a long position		744		30.722 GBP
CFD			Increasing a long position		468		30.673 GBP
CFD			Increasing a long position		28		30.681 GBP
CFD			Increasing a long position		606		30.676 GBP
CFD			Reducing a long position		54,700		35.400 EUR
CFD			Reducing a long position		2,836		35.338 EUR
CFD			Increasing a short position		8,379		31.097 GBP
CFD			Increasing a short position		21,205		30.754 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)

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	1st June 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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