Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (6777N)
10 Mai 2018 - 12:27PM
UK Regulatory
TIDMSKG
RNS Number : 6777N
Credit Suisse Securities (Eur) Ltd
10 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 09 May 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
248,520 3098(GBp) / 35.32 3068 (GBp) / 35.02
(EUR) (EUR)
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
164,264 3097 (GBp) / 35.30 3072 (GBp) / 35.02
(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 1740 3,080.47
======================= =================== ===========
Increasing
Swap a short 240 3,081.84
======================= =================== ===========
Increasing
Swap a short 260 3,081.84
======================= =================== ===========
Increasing
Swap a short 4340 3,082.38
======================= =================== ===========
Increasing
Swap a short 114 3,084.39
======================= =================== ===========
Increasing
Swap a short 622 3,088.71
======================= =================== ===========
Increasing
Swap a short 32 3,092.00
======================= =================== ===========
Reducing a
Swap short 87 3,076.00
======================= =================== ===========
Reducing a
Swap short 4 3,079.69
======================= =================== ===========
Reducing a
Swap short 7 3,079.69
======================= =================== ===========
Reducing a
Swap short 53 3,079.69
======================= =================== ===========
Reducing a
Swap short 60 3,079.69
======================= =================== ===========
Reducing a
Swap short 105 3,079.69
======================= =================== ===========
Reducing a
Swap short 7 3,080.89
======================= =================== ===========
Reducing a
Swap short 12 3,080.89
======================= =================== ===========
Reducing a
Swap short 82 3,080.89
======================= =================== ===========
Reducing a
Swap short 91 3,080.89
======================= =================== ===========
Reducing a
Swap short 160 3,080.89
======================= =================== ===========
Reducing a
Swap short 1 3,081.69
======================= =================== ===========
Reducing a
Swap short 3 3,081.69
======================= =================== ===========
Reducing a
Swap short 13 3,081.69
======================= =================== ===========
Reducing a
Swap short 15 3,081.69
======================= =================== ===========
Reducing a
Swap short 26 3,081.69
======================= =================== ===========
Reducing a
Swap short 354 3,082.64
======================= =================== ===========
Reducing a
Swap short 65 3,082.84
======================= =================== ===========
Reducing a
Swap short 124 3,082.84
======================= =================== ===========
Reducing a
Swap short 880 3,082.84
======================= =================== ===========
Reducing a
Swap short 978 3,082.84
======================= =================== ===========
Reducing a
Swap short 1715 3,082.84
======================= =================== ===========
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 10-May-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
ISEBGGDUSDBBGIG
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