Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (5736M)
30 Avril 2018 - 12:44PM
UK Regulatory
TIDMSKG
RNS Number : 5736M
Credit Suisse Securities (Eur) Ltd
30 April 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 27 April 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 5,014 0.001 0
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 5,014 0.001 0
================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
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)
S 31 854.99
========================= ===================
S 7 35.20
========================= ===================
S 23 35.06
========================= ===================
B 120 34.85
========================= ===================
S 120 34.85
========================= ===================
B 360 34.84
========================= ===================
S 240 34.84
========================= ===================
S 15 34.82
========================= ===================
S 47 34.78
========================= ===================
S 24 34.74
========================= ===================
S 8429 34.62
========================= ===================
B 8429 34.61
========================= ===================
S 4 34.54
========================= ===================
S 237 3,098.00
========================= ===================
B 504 3,096.86
========================= ===================
S 252 3,096.86
========================= ===================
S 10 3,088.00
========================= ===================
S 5 3,084.00
========================= ===================
S 21 3,078.46
========================= ===================
B 21 3,078.00
========================= ===================
B 300 3,072.00
========================= ===================
S 150 3,072.00
========================= ===================
B 150 3,071.74
========================= ===================
S 150 3,071.74
========================= ===================
B 501 3,068.00
========================= ===================
S 501 3,068.00
========================= ===================
S 994 3,067.22
========================= ===================
B 844 3,066.37
========================= ===================
B 1688 3,066.11
========================= ===================
S 1688 3,066.11
========================= ===================
B 343 3,064.00
========================= ===================
S 343 3,064.00
========================= ===================
S 12 3,052.46
========================= ===================
B 12 3,052.00
========================= ===================
B 94 3,049.76
========================= ===================
S 94 3,049.76
========================= ===================
S 20 3,046.46
========================= ===================
B 20 3,046.00
========================= ===================
B 8429 3,041.76
========================= ===================
S 8429 3,041.76
========================= ===================
S 20 3,040.46
========================= ===================
B 20 3,040.00
========================= ===================
S 11 3,032.45
========================= ===================
B 11 3,032.00
========================= ===================
S 10 3,030.45
========================= ===================
B 10 3,030.00
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
(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 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per 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 30 -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
9)
==============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBBLFXVZFZBBB
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