Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (1499I)
19 Mars 2018 - 12:40PM
UK Regulatory
TIDMSKG
RNS Number : 1499I
Credit Suisse Securities (Eur) Ltd
19 March 2018
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED
INTERMEDIARY STATUS BUT NOT 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. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities 5,417 0.002 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 5,417 0.002 0
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant Long Short
security:
========================== =================== =====================
Number (%) Number (%)
========================== ========= ====== =========== ======
(1) Relevant securities
========================== =================== =====================
(2) Derivatives (other
than options)
========================== =================== =====================
(3) Options and agreements
to purchase/sell
========================== =================== =====================
Total
========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (EUR / GBp)
=============== ========================= ===================
B 42821 739.32
=============== ========================= ===================
S 365 36.28
=============== ========================= ===================
S 632 36.26
=============== ========================= ===================
S 1559 36.24
=============== ========================= ===================
S 2605 36.22
=============== ========================= ===================
S 1758 36.20
=============== ========================= ===================
S 208 36.18
=============== ========================= ===================
S 1561 36.16
=============== ========================= ===================
S 284 36.12
=============== ========================= ===================
B 12 36.10
=============== ========================= ===================
S 29 36.10
=============== ========================= ===================
B 25 36.08
=============== ========================= ===================
S 970 36.08
=============== ========================= ===================
S 1259 36.06
=============== ========================= ===================
S 966 36.04
=============== ========================= ===================
S 7995 36.02
=============== ========================= ===================
B 104 36.00
=============== ========================= ===================
S 16086 36.00
=============== ========================= ===================
B 25000 35.99
=============== ========================= ===================
B 5 35.98
=============== ========================= ===================
S 784 35.98
=============== ========================= ===================
B 76272 35.97
=============== ========================= ===================
S 76272 35.97
=============== ========================= ===================
S 5895 35.96
=============== ========================= ===================
B 25000 35.95
=============== ========================= ===================
S 2892 35.94
=============== ========================= ===================
B 76568 35.93
=============== ========================= ===================
S 60388 35.93
=============== ========================= ===================
B 46868 35.92
=============== ========================= ===================
S 49356 35.92
=============== ========================= ===================
S 4264 35.90
=============== ========================= ===================
S 1446 35.88
=============== ========================= ===================
B 123 35.86
=============== ========================= ===================
S 676 35.86
=============== ========================= ===================
S 176 35.84
=============== ========================= ===================
S 1362 35.78
=============== ========================= ===================
B 75 35.77
=============== ========================= ===================
S 75 35.77
=============== ========================= ===================
S 2712 35.76
=============== ========================= ===================
S 700 35.74
=============== ========================= ===================
B 24 35.72
=============== ========================= ===================
S 2924 35.72
=============== ========================= ===================
S 459 35.70
=============== ========================= ===================
S 671 35.68
=============== ========================= ===================
B 32 35.66
=============== ========================= ===================
S 336 35.66
=============== ========================= ===================
S 186 35.64
=============== ========================= ===================
S 329 35.62
=============== ========================= ===================
S 356 35.60
=============== ========================= ===================
S 38 35.58
=============== ========================= ===================
S 442 35.56
=============== ========================= ===================
S 252 35.54
=============== ========================= ===================
S 254 35.52
=============== ========================= ===================
B 66 35.50
=============== ========================= ===================
S 259 35.50
=============== ========================= ===================
S 741 3,198.00
=============== ========================= ===================
S 9 3,196.48
=============== ========================= ===================
B 9 3,196.00
=============== ========================= ===================
S 17 3,186.48
=============== ========================= ===================
B 17 3,186.00
=============== ========================= ===================
S 192 3,186.00
=============== ========================= ===================
B 286 3,182.00
=============== ========================= ===================
S 970 3,182.00
=============== ========================= ===================
B 139 3,181.73
=============== ========================= ===================
S 139 3,181.73
=============== ========================= ===================
S 491 3,180.00
=============== ========================= ===================
S 6 3,178.48
=============== ========================= ===================
B 6 3,178.00
=============== ========================= ===================
S 850 3,178.00
=============== ========================= ===================
S 62 3,177.25
=============== ========================= ===================
S 7 3,176.48
=============== ========================= ===================
B 65 3,176.00
=============== ========================= ===================
S 97 3,176.00
=============== ========================= ===================
S 451 3,174.00
=============== ========================= ===================
S 731 3,172.00
=============== ========================= ===================
S 263 3,170.00
=============== ========================= ===================
B 229 3,167.82
=============== ========================= ===================
S 229 3,167.82
=============== ========================= ===================
S 515 3,166.00
=============== ========================= ===================
S 192 3,162.00
=============== ========================= ===================
S 108 3,159.14
=============== ========================= ===================
B 104 3,158.00
=============== ========================= ===================
S 561 3,158.00
=============== ========================= ===================
B 14769 3,156.95
=============== ========================= ===================
S 14769 3,156.95
=============== ========================= ===================
S 922 3,156.00
=============== ========================= ===================
S 593 3,154.00
=============== ========================= ===================
S 10 3,152.47
=============== ========================= ===================
B 10 3,152.00
=============== ========================= ===================
S 1724 3,152.00
=============== ========================= ===================
S 765 3,150.00
=============== ========================= ===================
S 10 3,148.47
=============== ========================= ===================
B 10 3,148.00
=============== ========================= ===================
S 176 3,148.00
=============== ========================= ===================
S 467 3,146.00
=============== ========================= ===================
S 195 3,144.00
=============== ========================= ===================
S 256 3,142.00
=============== ========================= ===================
S 547 3,140.00
=============== ========================= ===================
S 991 3,138.00
=============== ========================= ===================
S 417 3,136.00
=============== ========================= ===================
S 1100 3,134.00
=============== ========================= ===================
S 712 3,132.00
=============== ========================= ===================
S 128 3,130.00
=============== ========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 5) (Note 6) (Note
4)
========== ============= =================== ==========
(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 4)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 4)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of Details Price per
transaction unit
(Note 7) (if applicable)
(Note 4)
============= ============== =====================
Ap29
4. 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 38.5(b) attached? (Note 8) NO
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 9) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFKLFFVXFXBBV
(END) Dow Jones Newswires
March 19, 2018 07:40 ET (11:40 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
