Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (1495I)
19 Mars 2018 - 12:38PM
UK Regulatory
TIDMSKG
RNS Number : 1495I
Credit Suisse Securities (Eur) Ltd
19 March 2018
Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Credit Suisse Securities
trader (Europe) Ltd
======================== =========================
Company dealt in Smurfit Kappa Group
Plc
======================== =========================
Class of relevant Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== =========================
Date of dealing 16 March 2018
======================== =========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price Lowest price
of relevant paid (Note 3) paid
secuities (Note 3)
acquired
============= ===================== ===============
862,744 3198 (GBp) / 3130 (GBp)
36.14 (EUR) / 35.54 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
720,805 3198 (GBp) / 3130 (GBp)
36.28 (EUR) / 35.50 (EUR)
=============== ====================== ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3) EUR
/ GBp
=========== ============== =================== ==========
Increasing
Swap a short 10000 35.94
=========== ============== =================== ==========
Increasing
Swap a short 10000 35.94
=========== ============== =================== ==========
Increasing
Swap a short 100000 35.96
=========== ============== =================== ==========
Increasing
Swap a short 25000 36.06
=========== ============== =================== ==========
Increasing
Swap a short 48 3,136.00
=========== ============== =================== ==========
Increasing
Swap a short 52 3,136.00
=========== ============== =================== ==========
Increasing
Swap a short 59 3,157.12
=========== ============== =================== ==========
Increasing
Swap a short 318 3,158.00
=========== ============== =================== ==========
Increasing
Swap a short 297 3,166.01
=========== ============== =================== ==========
Reducing
Swap a short 5719 35.82
=========== ============== =================== ==========
Reducing
Swap a short 10000 35.94
=========== ============== =================== ==========
Reducing
Swap a short 25153 3,144.00
=========== ============== =================== ==========
Reducing
Swap a short 211 3,146.19
=========== ============== =================== ==========
Reducing
Swap a short 197 3,190.27
=========== ============== =================== ==========
Reducing
Swap a short 213 3,190.27
=========== ============== =================== ==========
Ap25
(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 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
3. 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.
Date of disclosure 19-March-2018
======================== ====================
Contact name Anthony Allen / Paul
MacDonald
======================== ====================
Telephone number 0207 888 5416 / 8548
======================== ====================
Name of offeree/offeror Smurfit Kappa Group
with which connected Plc
======================== ====================
Nature of connection Corporate Broker
(Note 6) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFKLFFVXFXBBQ
(END) Dow Jones Newswires
March 19, 2018 07:38 ET (11:38 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024