Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (6320J)
03 Avril 2018 - 12:37PM
UK Regulatory
TIDMSKG
RNS Number : 6320J
Credit Suisse Securities (Eur) Ltd
03 April 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 29 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
============= ===================== ===============
504,826 2924 (GBp) / 2870 (GBp)
33.60 (EUR) / 32.68 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
544,429 2930 (GBp) / 2870 (GBp)
33.38 (EUR) / 32.68 (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 196 33.05
=========== ============== =================== ==========
Increasing
Swap a short 3 33.20
=========== ============== =================== ==========
Increasing
Swap a short 26 33.21
=========== ============== =================== ==========
Increasing
Swap a short 87 2,882.00
=========== ============== =================== ==========
Increasing
Swap a short 2574 2,884.15
=========== ============== =================== ==========
Increasing
Swap a short 768 2,884.54
=========== ============== =================== ==========
Increasing
Swap a short 832 2,884.54
=========== ============== =================== ==========
Increasing
Swap a short 832 2,897.97
=========== ============== =================== ==========
Increasing
Swap a short 1767 2,902.72
=========== ============== =================== ==========
Increasing
Swap a short 44957 2,924.00
=========== ============== =================== ==========
Reducing
Swap a short 31542 33.18
=========== ============== =================== ==========
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 03-April-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
ISEBXLFBVZFXBBE
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