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	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		01 June 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
				2,963,485		1.25%		1,688,471		0.71%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than options):
				674,220		0.28%		1,878,929		0.79%
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:
				3,637,705		1.53%		3,567,400		1.50%

(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

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Â	Number of relevant securities	Â	Price per unit
Purchase		27		31.1800 GBP
Purchase		27		31.1200 GBP
Purchase		43		31.1604 GBP
Purchase		45		31.1508 GBP
Purchase		103		31.0012 GBP
Purchase		195		31.2276 GBP
Purchase		223		35.7053 EUR
Purchase		357		35.7264 EUR
Purchase		603		31.0805 GBP
Purchase		962		31.0200 GBP
Purchase		1,206		31.1997 GBP
Purchase		1,456		35.5864 EUR
Purchase		1,478		31.1709 GBP
Purchase		1,495		35.2976 EUR
Purchase		1,497		35.3675 EUR
Purchase		1,883		31.2528 GBP
Purchase		1,913		31.2409 GBP
Purchase		3,109		30.9738 GBP
Purchase		4,015		31.0317 GBP
Purchase		4,593		31.1722 GBP
Purchase		6,620		35.6804 EUR
Purchase		8,617		31.2098 GBP
Purchase		8,653		35.5932 EUR
Purchase		10,901		35.4583 EUR
Purchase		11,809		35.6545 EUR
Purchase		17,421		31.0953 GBP
Purchase		33,971		35.5875 EUR
Purchase		50,506		31.0981 GBP
Sale		30		35.6600 EUR
Sale		82		35.6000 EUR
Sale		148		35.4600 EUR
Sale		156		31.1796 GBP
Sale		182		35.6946 EUR
Sale		191		31.1481 GBP
Sale		193		35.6850 EUR
Sale		223		35.7053 EUR
Sale		275		35.5686 EUR
Sale		337		35.6294 EUR
Sale		368		35.5022 EUR
Sale		632		31.0200 GBP
Sale		691		31.1390 GBP
Sale		1,450		35.6791 EUR
Sale		1,455		31.1518 GBP
Sale		1,577		35.6728 EUR
Sale		1,878		35.6722 EUR
Sale		1,977		35.5249 EUR
Sale		1,990		35.6674 EUR
Sale		1,997		31.1669 GBP
Sale		2,142		31.1860 GBP
Sale		3,024		35.6590 EUR
Sale		3,261		35.6200 EUR
Sale		3,556		31.0213 GBP
Sale		6,337		31.1522 GBP
Sale		6,488		31.0484 GBP
Sale		7,768		35.6017 EUR
Sale		7,906		35.2900 EUR
Sale		11,165		31.0974 GBP
Sale		11,463		35.4264 EUR
Sale		11,534		35.6480 EUR
Sale		19,464		31.1717 GBP
Sale		22,626		31.1603 GBP
Sale		41,805		31.0482 GBP

(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		191		31.1481 GBP
€0.001 ordinary shares		Long		193		35.6850 EUR
€0.001 ordinary shares		Long		381		30.8782 GBP
€0.001 ordinary shares		Long		500		30.8772 GBP
€0.001 ordinary shares		Long		691		31.1390 GBP
€0.001 ordinary shares		Long		1,977		35.5256 EUR
N/A		Long		3,024		35.6590 EUR
€0.001 ordinary shares		Long		5,513		35.6644 EUR
€0.001 ordinary shares		Long		5,710		35.5725 EUR
€0.001 ordinary shares		Long		6,488		31.0484 GBP
€0.001 ordinary shares		Long		7,906		35.2900 EUR
€0.001 ordinary shares		Long		11,165		31.0974 GBP
€0.001 ordinary shares		Long		11,463		35.4263 EUR
€0.001 ordinary shares		Long		19,464		31.1717 GBP
€0.001 ordinary shares		Long		20,366		31.1603 GBP
€0.001 ordinary shares		Long		23,339		31.0161 GBP
€0.001 ordinary shares		Short		43		31.1604 GBP
€0.001 ordinary shares		Short		45		31.1508 GBP
€0.001 ordinary shares		Short		103		31.0012 GBP
€0.001 ordinary shares		Short		195		31.2276 GBP
€0.001 ordinary shares		Short		500		35.0819 EUR
€0.001 ordinary shares		Short		1,883		31.2528 GBP
€0.001 ordinary shares		Short		1,957		35.7026 EUR
€0.001 ordinary shares		Short		4,113		31.1844 GBP
€0.001 ordinary shares		Short		6,568		31.0224 GBP
€0.001 ordinary shares		Short		6,901		31.2382 GBP
€0.001 ordinary shares		Short		16,587		35.6828 EUR
€0.001 ordinary shares		Short		19,772		31.1470 GBP
€0.001 ordinary shares		Short		28,820		35.4694 EUR

(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

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:		4 Jun 2018
Contact name:		Jay Supaya
Telephone number:		020 7773 0635
If a connected EFM, name of offeree/offeror with which connected		Â
If a connected EFM, state nature of connection		Â

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