Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group Plc (0397N)
03 Mai 2018 - 12:42PM
UK Regulatory
TIDMSKG
RNS Number : 0397N
Credit Suisse Securities (Eur) Ltd
03 May 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 02 May 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
============= ===================== ===============
370,180 3128 (GBp) / 3090 (GBp)
35.58 (EUR) / 35.10 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
1,017,846 3122 (GBp) / 3086 (GBp)
35.64 (EUR) / 35.04 (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 1987 3,094.00
=========== ============== =================== ==========
Increasing
Swap a short 40 3,098.00
=========== ============== =================== ==========
Increasing
Swap a short 13737 3,098.00
=========== ============== =================== ==========
Increasing
Swap a short 11 3,102.00
=========== ============== =================== ==========
Increasing
Swap a short 2497 3,105.31
=========== ============== =================== ==========
Increasing
Swap a short 781 3,105.63
=========== ============== =================== ==========
Increasing
Swap a short 192 3,108.18
=========== ============== =================== ==========
Increasing
Swap a short 208 3,108.18
=========== ============== =================== ==========
Increasing
Swap a short 137 3,120.00
=========== ============== =================== ==========
Increasing
Swap a short 358 3,120.00
=========== ============== =================== ==========
Increasing
Swap a short 2535 3,120.00
=========== ============== =================== ==========
Increasing
Swap a short 3425 3,120.00
=========== ============== =================== ==========
Increasing
Swap a short 1 3,120.29
=========== ============== =================== ==========
Increasing
Swap a short 10 3,120.29
=========== ============== =================== ==========
Increasing
Swap a short 13 3,120.29
=========== ============== =================== ==========
Increasing
Swap a short 4 3,120.51
=========== ============== =================== ==========
Increasing
Swap a short 12 3,120.51
=========== ============== =================== ==========
Increasing
Swap a short 90 3,120.51
=========== ============== =================== ==========
Increasing
Swap a short 122 3,120.51
=========== ============== =================== ==========
Increasing
Swap a short 3 3,122.31
=========== ============== =================== ==========
Increasing
Swap a short 8 3,122.31
=========== ============== =================== ==========
Increasing
Swap a short 58 3,122.31
=========== ============== =================== ==========
Increasing
Swap a short 79 3,122.31
=========== ============== =================== ==========
Increasing
Swap a short 2 3,124.78
=========== ============== =================== ==========
Increasing
Swap a short 3 3,124.78
=========== ============== =================== ==========
Increasing
Swap a short 19 3,124.78
=========== ============== =================== ==========
Increasing
Swap a short 26 3,124.78
=========== ============== =================== ==========
Increasing
Swap a short 2 3,128.32
=========== ============== =================== ==========
Increasing
Swap a short 5 3,128.32
=========== ============== =================== ==========
Increasing
Swap a short 32 3,128.32
=========== ============== =================== ==========
Increasing
Swap a short 43 3,128.32
=========== ============== =================== ==========
Reducing
Swap a short 148 3,093.38
=========== ============== =================== ==========
Reducing
Swap a short 1987 3,094.00
=========== ============== =================== ==========
Reducing
Swap a short 1965 3,098.00
=========== ============== =================== ==========
Reducing
Swap a short 659 3,098.34
=========== ============== =================== ==========
Reducing
Swap a short 103 3,106.58
=========== ============== =================== ==========
Reducing
Swap a short 108 3,107.97
=========== ============== =================== ==========
Reducing
Swap a short 653 3,107.97
=========== ============== =================== ==========
Reducing
Swap a short 962 3,107.97
=========== ============== =================== ==========
Reducing
Swap a short 2516 3,107.97
=========== ============== =================== ==========
Reducing
Swap a short 4871 3,107.97
=========== ============== =================== ==========
Reducing
Swap a short 19 3,108.04
=========== ============== =================== ==========
Reducing
Swap a short 110 3,108.04
=========== ============== =================== ==========
Reducing
Swap a short 159 3,108.04
=========== ============== =================== ==========
Reducing
Swap a short 429 3,108.04
=========== ============== =================== ==========
Reducing
Swap a short 820 3,108.04
=========== ============== =================== ==========
Reducing
Swap a short 26 3,114.00
=========== ============== =================== ==========
Reducing
Swap a short 4 3,114.22
=========== ============== =================== ==========
Reducing
Swap a short 10 3,114.22
=========== ============== =================== ==========
Reducing
Swap a short 19 3,114.22
=========== ============== =================== ==========
Reducing
Swap a short 35 3,114.22
=========== ============== =================== ==========
Reducing
Swap a short 105 3,120.00
=========== ============== =================== ==========
Reducing
Swap a short 633 3,120.00
=========== ============== =================== ==========
Reducing
Swap a short 2602 3,120.00
=========== ============== =================== ==========
Reducing
Swap a short 5556 3,120.00
=========== ============== =================== ==========
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-May-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
ISEBXLFBVEFZBBB
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