Janus Henderson Investors Form 8.3 - Smurfit Kappa Group plc (4645O)

TIDMSKG

RNS Number : 4645O

Janus Henderson Investors

17 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  Janus Henderson Group 
 (Note 1)                plc 
======================  ===================== 
Company dealt in        Smurfit Kappa Group 
                         plc 
======================  ===================== 
Class of relevant       EUR0.001 ordinary 
 security to which       shares 
 the dealings being 
 disclosed relate 
 (Note 2) 
======================  ===================== 
Date of dealing          16 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       (%) 
===========================  =========  ======  ===========  ====== 
                             8,883,561 
(1) Relevant securities       3.74% 
===========================  =================  =================== 
(2) Derivatives (other 
 than options)               831,215 0.35% 
===========================  =================  =================== 
(3) Options and agreements 
 to purchase/sell 
===========================  =================  =================== 
                             9,714,776 
Total                         4.09% 
===========================  =================  =================== 
 
 

(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 
 
 
  Purchase/sale            Number of relevant        Price per 
                           securities                unit (Note 
                                                     5) 
================  ===========================  ================ 
    Purchase                 3,212               EUR 33.4670 
================  ===========================  ================ 
    Purchase                38,428               EUR 33.4767 
================  ===========================  ================ 
    Purchase                 9,618               EUR 33.4767 
================  ===========================  ================ 
    Purchase                27,744               EUR 33.5186 
================  ===========================  ================ 
    Purchase                110,871              EUR 33.5186 
================  ===========================  ================ 
    Purchase                170,162              EUR 33.6258 
================  ===========================  ================ 
    Purchase                42,585               EUR 33.6258 
================  ===========================  ================ 
    Purchase                159,105              EUR 34.1679 
================  ===========================  ================ 
    Purchase                92,323               EUR 34.2100 
================  ===========================  ================ 
    Purchase                16,595               GBP 29.4360 
================  ===========================  ================ 
 
   (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) 
=========  ============  ==================  =========== 
   CFD      Increased         250,000        GBP 29.2767 
               long 
=========  ============  ==================  =========== 
   CFD      Increased          50,000        GBP 29.3100 
               long 
=========  ============  ==================  =========== 
   CFD      Increased          99,662        GBP 29.4360 
               long 
=========  ============  ==================  =========== 
   CFD      Increased         199,324        GBP 29.4653 
               long 
=========  ============  ==================  =========== 
   CFD      Increased          2,124         GBP 29.7564 
               long 
=========  ============  ==================  =========== 
   CFD      Increased          47,707        GBP 29.8000 
               long 
=========  ============  ==================  =========== 
 
   (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.

None.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure            17 May 2018 
============================  ================ 
Contact name                  Scott Dickenson 
============================  ================ 
Telephone number              [phone] 
============================  ================ 
If a connected EFM, 
 name of offeree/offeror 
 with which connected 
============================  ================ 
If a connected EFM, 
 state nature of connection 
 (Note 10) 
============================  ================ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISELLFEFEDIDLIT

(END) Dow Jones Newswires

May 17, 2018 08:58 ET (12:58 GMT)