Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (9799N)
14 Mai 2018 - 12:32PM
UK Regulatory
TIDMSKG
RNS Number : 9799N
Credit Suisse Securities (Eur) Ltd
14 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 11 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
============= ===================== ===============
188,359 3158 (GBp) / 3112 (GBp)
35.82 (EUR) / 35.36 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
159,832 3158 (GBp) / 3012 (GBp)
35.82 (EUR) / 35.36 (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
=========== ============== =================== ==========
Reducing
Swap a short 2 3,112.00
=========== ============== =================== ==========
Reducing
Swap a short 3873 3,112.00
=========== ============== =================== ==========
Reducing
Swap a short 96 3,134.00
=========== ============== =================== ==========
Reducing
Swap a short 104 3,134.00
=========== ============== =================== ==========
Increasing
Swap a short 943 3,112.00
=========== ============== =================== ==========
Increasing
Swap a short 5 3,121.69
=========== ============== =================== ==========
Increasing
Swap a short 8 3,121.69
=========== ============== =================== ==========
Increasing
Swap a short 65 3,121.69
=========== ============== =================== ==========
Increasing
Swap a short 75 3,121.69
=========== ============== =================== ==========
Increasing
Swap a short 129 3,121.69
=========== ============== =================== ==========
Increasing
Swap a short 202 3,123.16
=========== ============== =================== ==========
Increasing
Swap a short 400 3,123.16
=========== ============== =================== ==========
Increasing
Swap a short 3042 3,123.16
=========== ============== =================== ==========
Increasing
Swap a short 3389 3,123.16
=========== ============== =================== ==========
Increasing
Swap a short 5921 3,123.16
=========== ============== =================== ==========
Increasing
Swap a short 2 3,127.68
=========== ============== =================== ==========
Increasing
Swap a short 4 3,127.68
=========== ============== =================== ==========
Increasing
Swap a short 29 3,127.68
=========== ============== =================== ==========
Increasing
Swap a short 31 3,127.68
=========== ============== =================== ==========
Increasing
Swap a short 54 3,127.68
=========== ============== =================== ==========
Increasing
Swap a short 3 3,131.35
=========== ============== =================== ==========
Increasing
Swap a short 5 3,131.35
=========== ============== =================== ==========
Increasing
Swap a short 23 3,131.35
=========== ============== =================== ==========
Increasing
Swap a short 25 3,131.35
=========== ============== =================== ==========
Increasing
Swap a short 46 3,131.35
=========== ============== =================== ==========
Increasing
Swap a short 9 3,134.61
=========== ============== =================== ==========
Increasing
Swap a short 17 3,134.61
=========== ============== =================== ==========
Increasing
Swap a short 129 3,134.61
=========== ============== =================== ==========
Increasing
Swap a short 144 3,134.61
=========== ============== =================== ==========
Increasing
Swap a short 250 3,134.61
=========== ============== =================== ==========
Increasing
Swap a short 717 3,139.94
=========== ============== =================== ==========
Increasing
Swap a short 44 3,145.95
=========== ============== =================== ==========
Increasing
Swap a short 1 3,147.69
=========== ============== =================== ==========
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 14-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
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