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Smurfit Kappa GP — M&A Activity 2018
Jun 4, 2018
1952_rns_2018-06-04_75c29447-8cdc-48a4-adb6-97e7d19df411.html
M&A Activity
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National Storage Mechanism | Additional information
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RNS Number : 2435Q
Citibank NA
04 June 2018
Ap9
APPENDIX 3 DISCLOSURE FORMS
Amendment 2 (a)
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
| Name of person dealing (Note 1) | Citibank N.A. London |
| Company dealt in | Smurfit Kappa Group plc |
| Class of relevant security to which the dealings being disclosed relate (Note 2) | €0.001 Ordinary Shares |
| Date of dealing | 19 March 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 | 184,609 (0.08%) | |||||
| (2) Derivatives (other than options) | ||||||
| (3) Options and agreements to purchase/sell | ||||||
| Total | ||||||
(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 | ||||||
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
| Sale | 81 | 35.20331 |
| Sale | 111 | 35.20331 |
| Sale | 104 | 35.20331 |
| Sale | 149 | 35.20331 |
| Sale | 94 | 35.20331 |
| Sale | 190 | 35.20331 |
| Sale | 550 | 35.20331 |
| Sale | 102 | 35.20331 |
| Sale | 216 | 35.20331 |
| Sale | 186 | 35.20331 |
| Sale | 273 | 35.20331 |
| Sale | 188 | 35.20331 |
| Sale | 740 | 35.20331 |
| Sale | 400 | 35.20331 |
| Sale | 285 | 35.20331 |
| Sale | 108 | 35.20331 |
| Sale | 99 | 35.20331 |
| Sale | 233 | 35.20331 |
| Sale | 152 | 35.20331 |
| Sale | 111 | 35.20331 |
| Sale | 132 | 35.20331 |
| Sale | 114 | 35.20331 |
| Sale | 230 | 35.20331 |
| Sale | 105 | 35.20331 |
| Sale | 112 | 35.20331 |
| Sale | 403 | 35.20331 |
| Sale | 139 | 35.20331 |
| Sale | 189 | 35.20331 |
| Sale | 295 | 35.20331 |
| Sale | 201 | 35.20331 |
| Sale | 136 | 35.20331 |
| Sale | 537 | 35.20331 |
| Sale | 283 | 35.20331 |
| Sale | 133 | 35.20331 |
| Sale | 482 | 35.20331 |
| Sale | 236 | 35.20331 |
| Sale | 104 | 35.20331 |
| Sale | 122 | 35.20331 |
| Sale | 73 | 35.20331 |
| Sale | 95 | 35.20331 |
| Sale | 178 | 35.20331 |
| Sale | 109 | 35.20331 |
| Sale | 375 | 35.20331 |
| Sale | 133 | 35.20331 |
| Sale | 299 | 35.20331 |
| Sale | 128 | 35.20331 |
| Sale | 369 | 35.20331 |
| Sale | 127 | 35.20331 |
| Sale | 156 | 35.20331 |
| Sale | 189 | 35.20331 |
| Sale | 1918 | 35.20331 |
| Sale | 129 | 35.20331 |
| Sale | 125 | 35.20331 |
| Sale | 66 | 35.20331 |
| Sale | 191 | 35.20331 |
| Sale | 129 | 35.20331 |
| Sale | 176 | 35.20331 |
| Sale | 103 | 35.20331 |
| Sale | 95 | 35.20331 |
| Sale | 126 | 35.20331 |
| Sale | 96 | 35.20331 |
| Sale | 129 | 35.20331 |
| Sale | 127 | 35.20331 |
| Sale | 339 | 35.20331 |
| Sale | 129 | 35.20331 |
| Sale | 1263 | 35.20331 |
| Sale | 93 | 35.20331 |
| Sale | 183 | 35.20331 |
| Sale | 256 | 35.20331 |
| Sale | 1481 | 35.20331 |
| Sale | 4087 | 35.20331 |
| Sale | 448 | 35.20331 |
| Sale | 494 | 35.20331 |
| Sale | 377 | 35.20331 |
| Sale | 201 | 35.20331 |
| Sale | 1452 | 35.20331 |
| Sale | 8984 | 35.20331 |
| Sale | 93 | 35.20331 |
| Sale | 153 | 35.20331 |
| Sale | 116 | 35.20331 |
| Sale | 116 | 35.20331 |
| Sale | 1151 | 35.20331 |
| Sale | 479 | 35.20331 |
| Sale | 127 | 35.20331 |
| Sale | 91 | 35.20331 |
| Sale | 178 | 35.20331 |
| Sale | 76 | 35.20331 |
| Sale | 989 | 35.20331 |
| Sale | 122 | 35.20331 |
| Sale | 74 | 35.20331 |
| Sale | 226 | 35.20331 |
| Sale | 623 | 35.20331 |
| Sale | 114 | 35.20331 |
| Sale | 268 | 35.20331 |
| Sale | 89 | 35.20331 |
| Sale | 99 | 35.20331 |
| Sale | 127 | 35.20331 |
| Sale | 478 | 35.20331 |
| Sale | 104 | 35.20331 |
| Sale | 154 | 35.20331 |
| Sale | 110 | 35.20331 |
| Sale | 96 | 35.20331 |
| Sale | 126 | 35.20331 |
| Sale | 209 | 35.20331 |
| Sale | 150 | 35.20331 |
| Sale | 197 | 35.20331 |
| Sale | 101 | 35.20331 |
| Sale | 105 | 35.20331 |
| Sale | 123 | 35.20331 |
| Sale | 188 | 35.20331 |
| Sale | 630 | 35.20331 |
| Sale | 253 | 35.20331 |
| Sale | 103 | 35.20331 |
| Sale | 47 | 35.20331 |
| Sale | 66 | 35.20331 |
| Sale | 149 | 35.20331 |
| Sale | 114 | 35.20331 |
| Sale | 42524 | 35.20331 |
| Sale | 103 | 35.20331 |
| Sale | 65 | 35.20331 |
| Sale | 207 | 35.20331 |
| Sale | 155 | 35.20331 |
| Sale | 522 | 35.20331 |
| Sale | 103 | 35.20331 |
| Sale | 94 | 35.20331 |
| Sale | 423 | 35.20331 |
| Sale | 1028 | 35.20331 |
| Sale | 248 | 35.20331 |
| Sale | 95 | 35.20331 |
| Sale | 106 | 35.20331 |
| Sale | 1158 | 35.20331 |
| Sale | 54 | 35.20331 |
| Sale | 102 | 35.20331 |
| Sale | 204 | 35.20331 |
| Sale | 95 | 35.20331 |
| Sale | 111 | 35.20331 |
| Sale | 608 | 35.20331 |
| Sale | 618 | 35.20331 |
| Sale | 308 | 35.20331 |
| Sale | 181 | 35.20331 |
| Sale | 66 | 35.20331 |
| Sale | 70 | 35.20331 |
| Sale | 320 | 35.20331 |
| Sale | 1093 | 35.20331 |
| Sale | 191 | 35.20331 |
| Sale | 117 | 35.20331 |
| Sale | 207 | 35.20331 |
| Sale | 1058 | 35.20331 |
| Sale | 278 | 35.20331 |
(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) |
(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) |
Ap11
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 attached? (Note 9) YES/NO
| Date of disclosure | 04 June 2018 |
| Contact name | Connor McLaughlin |
| Telephone number | 02895 955328 |
| Name of offeree/offeror with which acting in concert | Smurfit Kappa Group plc |
| Specify category and nature of acting in concert status | Financial Advisor |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
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