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                    24th 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       3,573,120 (1.506%)    185,838 (0.078%) 
than options) 
(3) Options and agreements 
to purchase/sell 
Total                        3,573,120 (1.506%)    185,838 (0.078%) 
 
 

(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,   Nature of transaction  Number of relevant  Price per unit 
e.g. CFD        (Note 6)               securities          (Note 5) 
                                       (Note 7) 
CFD             Reducing a long        33                  34.404 EUR 
                position 
CFD             Reducing a short       2,770               30.000 GBP 
                position 
CFD             Reducing a short       5,134               30.152 GBP 
                position 
CFD             Increasing a long      20                  34.671 EUR 
                position 
CFD             Increasing a long      3,452               34.606 EUR 
                position 
CFD             Reducing a long        22,400              34.417 EUR 
                position 
CFD             Increasing a short     11                  30.000 GBP 
                position 
CFD             Increasing a short     2,770               30.000 GBP 
                position 
CFD             Reducing a short       11,888              30.564 GBP 
                position 
CFD             Reducing a short       16,342              30.219 GBP 
                position 
CFD             Reducing a short       29,255              30.606 GBP 
                position 
CFD             Increasing a short     204                 30.190 GBP 
                position 
CFD             Increasing a long      54                  34.464 EUR 
                position 
CFD             Increasing a long      117,881             34.721 EUR 
                position 
CFD             Opening a long         11                  30.000 GBP 
                position 
CFD             Closing a long         11                  30.375 GBP 
                position 
CFD             Increasing a long      1,648               30.329 GBP 
                position 
CFD             Increasing a long      1,393               30.416 GBP 
                position 
CFD             Increasing a long      698                 30.255 GBP 
                position 
CFD             Increasing a long      2,261               30.326 GBP 
                position 
CFD             Increasing a long      3,898               30.313 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) 
 
 

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                                        25th May 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 25, 2018 10:03 ET (14:03 GMT)