Form 8.3 - Smurfit Kappa Group

Form 8.3 - Smurfit Kappa Group

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		29th 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)

3,986,803 (1.681%)

120,385 (0.051%)

(3) Options and agreements to purchase/sell

Â

Â

Total

3,986,803 (1.681%)

120,385 (0.051%)

(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		986		31.260 GBP
CFD		Reducing a short position		2,314		31.286 GBP
CFD		Reducing a short position		807		31.418 GBP
CFD		Reducing a long position		498		35.901 EUR
CFD		Closing a long position		1,193		35.894 EUR
CFD		Opening a short position		566		35.894 EUR
CFD		Reducing a long position		1		36.060 EUR
CFD		Reducing a long position		689		36.327 EUR
CFD		Reducing a long position		12,100		36.001 EUR
CFD		Reducing a short position		40,218		31.442 GBP
CFD		Reducing a short position		19,052		31.397 GBP
CFD		Increasing a short position		193		31.388 GBP
CFD		Reducing a short position		302		31.261 GBP
CFD		Reducing a short position		1,221		31.478 GBP
CFD		Increasing a long position		409		36.027 EUR
CFD		Reducing a long position		16,678		36.090 EUR
CFD		Opening a short position		262		31.475 GBP
CFD		Increasing a long position		161,452		36.105 EUR
CFD		Closing a short position		205		31.260 GBP
CFD		Opening a long position		781		31.260 GBP
CFD		Closing a long position		781		31.227 GBP
CFD		Increasing a long position		194		31.571 GBP
CFD		Increasing a long position		524		31.470 GBP
CFD		Increasing a long position		1,255		31.601 GBP
CFD		Increasing a long position		515		31.399 GBP
CFD		Increasing a long position		1,758		31.612 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	30th 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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