Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (1872L)
17 Avril 2018 - 12:43PM
UK Regulatory
TIDMSKG
RNS Number : 1872L
Credit Suisse Securities (Eur) Ltd
17 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 16 April 2018
=========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
secuities acquired
222,863 3094 (GBp) / 35.86 3004 (GBp) / 35.00
(EUR) (EUR)
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
1,218,321 3094 (GBp) / 35.86 3004 (GBp) / 34.86
(EUR) (EUR)
============================= ========================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
EUR / GBp
Increasing
Swap a short 27 35.31
======================= =================== ===========
Increasing
Swap a short 455 3,055.53
======================= =================== ===========
Increasing
Swap a short 695 3,072.00
======================= =================== ===========
Increasing
Swap a short 2252 3,072.00
======================= =================== ===========
Increasing
Swap a short 4152 3,072.00
======================= =================== ===========
Increasing
Swap a short 10458 3,072.00
======================= =================== ===========
Reducing a
Swap short 996000 35.00
======================= =================== ===========
Reducing a
Swap short 85 35.33
======================= =================== ===========
Reducing a
Swap short 41 35.42
======================= =================== ===========
Reducing a
Swap short 20000 35.42
======================= =================== ===========
Reducing a
Swap short 52 3,052.31
======================= =================== ===========
Reducing a
Swap short 985 3,058.81
======================= =================== ===========
Reducing a
Swap short 1067 3,058.81
======================= =================== ===========
Reducing a
Swap short 752 3,072.00
======================= =================== ===========
Reducing a
Swap short 48152 3,072.00
======================= =================== ===========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
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 17-April-2018
Contact name Anthony Allen / Paul MacDonald
==============================
Telephone number 0207 888 5416 / 8548
==============================
Name of offeree/offeror Smurfit Kappa Group Plc
with which connected
==============================
Nature of connection (Note Corporate Broker to Offeree
6)
==============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBDLFFVZFXBBV
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