BNP Paribas London Form 8.3 - [Smurfit Kappa Group Plc] (5580P)

TIDMSKG

RNS Number : 5580P

BNP Paribas London

29 May 2018

Ap19

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  BNP PARIBAS GROUP 
 (Note 1)                SA 
======================  ============================ 
Company dealt in        SMURFIT KAPPA GROUP 
======================  ============================ 
Class of relevant       ORDINARY SHARES IE00B1RR8406 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  ============================ 
Date of dealing         28(th) 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       (%) 
===========================  =========  ======  ===========  ====== 
                                     4,531,930   489,435 
(1) Relevant securities                (1.91%)    (0.21%) 
===========================  =================  =================== 
(2) Derivatives (other 
 than options)                                       48,451 (0.02%) 
===========================  =================  =================== 
(3) Options and agreements 
 to purchase/sell 
===========================  =================  =================== 
                                     4,531,930              537,886 
Total                                  (1.91%)              (0.23%) 
===========================  =================  =================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant                          Long                Short 
 security: 
============================  ===================  ===================== 
                              Number        (%)     Number         (%) 
============================  =========    ======  ===========    ====== 
(1) Relevant securities 
============================  ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total 
============================  ===================  ===================== 
 
 

Ap20

   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
  Trade Date 
                 Purchase/sale            Number of                  Price per 
                                          relevant securities        unit (Note 
                                                                     5) 
 ============  ================  ============================  ================ 
  28/05/2018       Purchase                   168                  35.9400 EUR 
-------------  ----------------  ----------------------------  ------------------ 
 28/05/2018        Purchase                   926                  36.6400 EUR 
-------------  ----------------  ----------------------------  ------------------ 
 28/05/2018          Sale                     166                  35.8600 EUR 
-------------  ----------------  ----------------------------  ------------------ 
 28/05/2018          Sale                     407                  35.9200 EUR 
-------------  ----------------  ----------------------------  ------------------ 
 28/05/2018          Sale                     132                  36.6400 EUR 
-------------  ----------------  ----------------------------  ------------------ 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of     Number of relevant   Price 
 name,      transaction   securities           per unit 
 e.g. CFD   (Note 6)      (Note 7)             (Note 
                                               5) 
=========  ============  ==================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product  Writing,      Number          Exercise  Type,       Expiry  Option 
 name,    selling,      of securities   price     e.g.        date    money 
 e.g.     purchasing,   to which                  American,           paid/received 
 call     varying       the option                European            per unit 
 option   etc.          relates                   etc.                (Note 
                        (Note                                         5) 
                        7) 
=======  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          5) 
=============  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of            Details      Price per 
 transaction                       unit 
 (Note 8)                          (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            29(th) May 2018 
============================  =============== 
Contact name                  Charles Brown 
============================  =============== 
Telephone number              02075959695 
============================  =============== 
If a connected EFM, 
 name of offeree/offeror 
 with which connected 
============================  =============== 
If a connected EFM, 
 state nature of connection 
 (Note 10) 
============================  =============== 
 

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END

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May 29, 2018 07:56 ET (11:56 GMT)