Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (5815K)
11 Avril 2018 - 12:14PM
UK Regulatory
TIDMSKG
RNS Number : 5815K
Credit Suisse Securities (Eur) Ltd
11 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 10 April 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
============= ===================== ===============
72,137 3016 (GBp) / 2992 (GBp)
34.76 (EUR) / 34.34 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
60,071 3010 (GBp) / 2992 (GBp)
34.76 (EUR) / 34.34 (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 1584 34.44
=========== ============== =================== ==========
Increasing
Swap a short 40 34.46
=========== ============== =================== ==========
Increasing
Swap a short 6267 34.47
=========== ============== =================== ==========
Increasing
Swap a short 787 2,988.00
=========== ============== =================== ==========
Increasing
Swap a short 135 2,993.13
=========== ============== =================== ==========
Increasing
Swap a short 135 2,995.20
=========== ============== =================== ==========
Increasing
Swap a short 67 2,995.87
=========== ============== =================== ==========
Increasing
Swap a short 121 2,995.87
=========== ============== =================== ==========
Increasing
Swap a short 316 2,995.87
=========== ============== =================== ==========
Increasing
Swap a short 90 2,997.70
=========== ============== =================== ==========
Increasing
Swap a short 1531 2,999.64
=========== ============== =================== ==========
Increasing
Swap a short 553 2,999.90
=========== ============== =================== ==========
Increasing
Swap a short 99 3,004.06
=========== ============== =================== ==========
Increasing
Swap a short 116 3,005.59
=========== ============== =================== ==========
Increasing
Swap a short 38 3,009.71
=========== ============== =================== ==========
Reducing
Swap a short 39 2,988.00
=========== ============== =================== ==========
Reducing
Swap a short 7 2,993.13
=========== ============== =================== ==========
Reducing
Swap a short 14 2,993.13
=========== ============== =================== ==========
Reducing
Swap a short 114 2,993.13
=========== ============== =================== ==========
Reducing
Swap a short 135 2,993.13
=========== ============== =================== ==========
Reducing
Swap a short 5 2,997.70
=========== ============== =================== ==========
Reducing
Swap a short 9 2,997.70
=========== ============== =================== ==========
Reducing
Swap a short 76 2,997.70
=========== ============== =================== ==========
Reducing
Swap a short 90 2,997.70
=========== ============== =================== ==========
Reducing
Swap a short 78 2,999.64
=========== ============== =================== ==========
Reducing
Swap a short 151 2,999.64
=========== ============== =================== ==========
Reducing
Swap a short 1302 2,999.64
=========== ============== =================== ==========
Reducing
Swap a short 1531 2,999.64
=========== ============== =================== ==========
Reducing
Swap a short 28 2,999.90
=========== ============== =================== ==========
Reducing
Swap a short 56 2,999.90
=========== ============== =================== ==========
Reducing
Swap a short 469 2,999.90
=========== ============== =================== ==========
Reducing
Swap a short 553 2,999.90
=========== ============== =================== ==========
Reducing
Swap a short 6 3,004.06
=========== ============== =================== ==========
Reducing
Swap a short 10 3,004.06
=========== ============== =================== ==========
Reducing
Swap a short 83 3,004.06
=========== ============== =================== ==========
Reducing
Swap a short 99 3,004.06
=========== ============== =================== ==========
Reducing
Swap a short 6 3,005.59
=========== ============== =================== ==========
Reducing
Swap a short 12 3,005.59
=========== ============== =================== ==========
Reducing
Swap a short 98 3,005.59
=========== ============== =================== ==========
Reducing
Swap a short 116 3,005.59
=========== ============== =================== ==========
Reducing
Swap a short 2 3,009.71
=========== ============== =================== ==========
Reducing
Swap a short 4 3,009.71
=========== ============== =================== ==========
Reducing
Swap a short 32 3,009.71
=========== ============== =================== ==========
Reducing
Swap a short 38 3,009.71
=========== ============== =================== ==========
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 11-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
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