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)   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 15th May 2018

2. INTERESTS AND SHORT POSITIONS

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

    Long   Short
  Number (%) Number (%)
(1) Relevant securities    
(2) Derivatives (other than options) 2,433,998 (1.026%) 20,324 (0.009%)
(3) Options and agreements to purchase/sell    
Total 2,433,998 (1.026%) 20,324 (0.009%)

(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
  Number (%) Number (%)
(1) Relevant securities    

(2) Derivatives (other than options)

   

(3) Options and agreements to purchase/sell

   
Total    

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

  Nature of transaction

(Note 6)

  Number of relevant securities

(Note 7)

  Price per unit

(Note 5)

CFD Reducing a Long Position 21 31.080 GBP
CFD Opening a Short Position 200 31.080 GBP
CFD Increased a Long Position 21 31.378 GBP
CFD Reducing a Long Position 188 35.596 EUR
CFD Reducing a Long Position 690 35.581 EUR
CFD Increased a Long Position 107 31.453 GBP
CFD Reducing a Long Position 18,587 31.080 GBP
CFD Reducing a Long Position 180 31.255 GBP
CFD Increased a Long Position 1,473 31.080 GBP
CFD Opening a Short Position 11,400 31.080 GBP
CFD Increased a Long Position 18,587 31.080 GBP
CFD Increased a Long Position 3,895 31.080 GBP
CFD Increased a Long Position 221 31.080 GBP
CFD Reducing a Long Position 35,576 31.264 GBP
CFD Closing a Long Position 7,623 31.264 GBP
CFD Reducing a Long Position 53 31.459 GBP
CFD Opening a short position 96 31.218 GBP
CFD Increasing a Short Position 125 31.339 GBP
CFD Increasing a Short Position 460 31.257 GBP
CFD Increasing a Short Position 474 31.333 GBP
CFD Increasing a Short Position 1,477 31.281 GBP
CFD Increasing a Short Position 2,144 31.222 GBP
CFD Increasing a Short Position 3,895 31.080 GBP
CFD Increased a Long Position 301 35.592 EUR
CFD Opening a Long Position 11,400 31.080 GBP
CFD Increased a Long Position 55 31.220 GBP
CFD Increased a Long Position 84 31.268 GBP
CFD Increased a Long Position 27 31.181 GBP
CFD Reducing a Long Position 15,328 35.572 EUR
CFD Increased a Long Position 102,396 35.605 EUR
CFD Increased a Long Position 837 35.589 EUR

(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)

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   16th May 2018
Contact name Milos Naumovic
Telephone number +44 203 650 8203
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  

UK 100

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