MILLENNIUM PARTNERS, L.P. Form 8.3 - Smurfit Kappa Group plc

 
TIDMSKG 
 
 

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         IE00B1RR8406 
to which the dealings 
being disclosed  relate(Note 2) 
Date of dealing                    18thMay 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       2,998,280 (1.264%)      228,809 (0.096%) 
than options) 
(3) Options and agreements 
to purchase/sell 
Total                        2,998,280 (1.264%)      228,809 (0.096%) 
 
 

(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 
 
 

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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,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD        (Note 6)               securities          (Note 5) 
                                       (Note 7) 
CFD             Increasing a short     2,333               29.710 GBP 
                position 
CFD             Increasing a short     5,379               29.604 GBP 
                position 
CFD             Reducing a long        46                  33.830 EUR 
                position 
CFD             Reducing a long        387                 33.807 EUR 
                position 
CFD             Increasing a long      3,572               34.134 EUR 
                position 
CFD             Reducing a short       1,679               29.680 GBP 
                position 
CFD             Reducing a short       49                  30.065 GBP 
                position 
CFD             Increasing a short     7,271               29.910 GBP 
                position 
CFD             Increasing a short     21,984              29.810 GBP 
                position 
CFD             Increasing a short     22,916              29.624 GBP 
                position 
CFD             Increasing a short     162                 29.591 GBP 
                position 
CFD             Reducing a long        134                 33.825 EUR 
                position 
CFD             Closing a long         658                 29.937 GBP 
                position 
CFD             Increasing a long      103,820             34.147 EUR 
                position 
CFD             Closing a long         1,063               29.680 GBP 
                position 
CFD             Opening a short        616                 29.680 GBP 
                position 
CFD             Closing a short        616                 29.746 GBP 
                position 
CFD             Increasing a long      590                 29.614 GBP 
                position 
CFD             Increasing a long      83                  29.594 GBP 
                position 
CFD             Increasing a long      450                 29.612 GBP 
                position 
CFD             Increasing a long      441                 29.702 GBP 
                position 
CFD             Increasing a long      331                 29.668 GBP 
                position 
CFD             Increasing a long      358                 29.702 GBP 
                position 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product    Writing,     Number       Exercise Type,     Expiry date Option 
name,      selling,     of           price    e.g.                  money 
e.g. call  purchasing,  securities            American,             paid/received 
option     varying etc. to which              European              per 
                        the                   etc.                  unit(Note 
                        option                                      5) 
                        relates(Note 
                        7) 
 
 

(ii) Exercising

 
Product name,     Number of securities Exercise price per unit(Note 5) 
e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details Price per unit 
(Note 8)                       (if applicable) (Note 5) 
 
 

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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                                        21thMay 2018 
Contact name                                              Milos Naumovic 
Telephone number                                          [phone] 
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) Dow Jones Newswires

May 21, 2018 09:51 ET (13:51 GMT)