Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (4342O)
17 Mai 2018 - 12:16PM
UK Regulatory
TIDMSKG
RNS Number : 4342O
Credit Suisse Securities (Eur) Ltd
17 May 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 Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== =========================
Date of dealing 16 May 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 0 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 0 0
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant Long Short
security:
========================== =================== =====================
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)
=============== ========================= ===================
B 283 33.26
=============== ========================= ===================
B 731 33.37
=============== ========================= ===================
B 1374 33.50
=============== ========================= ===================
B 6882 34.02
=============== ========================= ===================
B 6882 34.03
=============== ========================= ===================
B 9583 34.09
=============== ========================= ===================
B 27255 34.25
=============== ========================= ===================
B 14635 34.26
=============== ========================= ===================
B 2319 34.30
=============== ========================= ===================
B 583 2,920.00
=============== ========================= ===================
B 33 2,926.00
=============== ========================= ===================
B 171 2,937.42
=============== ========================= ===================
B 4 2,940.00
=============== ========================= ===================
B 35 2,942.00
=============== ========================= ===================
B 34 2,946.00
=============== ========================= ===================
B 19 2,950.00
=============== ========================= ===================
B 1490 2,954.38
=============== ========================= ===================
B 532 2,972.00
=============== ========================= ===================
B 180 2,975.58
=============== ========================= ===================
B 690 2,978.00
=============== ========================= ===================
B 2306 2,982.66
=============== ========================= ===================
B 7 2,984.00
=============== ========================= ===================
B 16 2,994.00
=============== ========================= ===================
B 128 2,996.00
=============== ========================= ===================
B 1632 3,035.00
=============== ========================= ===================
B 150 3,066.00
=============== ========================= ===================
B 18 3,100.00
=============== ========================= ===================
B 14 3,104.00
=============== ========================= ===================
B 80 3,120.00
=============== ========================= ===================
B 143 3,124.00
=============== ========================= ===================
S 186 33.18
=============== ========================= ===================
S 283 33.26
=============== ========================= ===================
S 73 33.30
=============== ========================= ===================
S 512 33.36
=============== ========================= ===================
S 488 33.38
=============== ========================= ===================
S 330 33.40
=============== ========================= ===================
S 78 33.44
=============== ========================= ===================
S 1464 33.46
=============== ========================= ===================
S 934 33.50
=============== ========================= ===================
S 253 33.52
=============== ========================= ===================
S 695 33.54
=============== ========================= ===================
S 327 33.56
=============== ========================= ===================
S 377 33.60
=============== ========================= ===================
S 1206 33.68
=============== ========================= ===================
S 102 33.76
=============== ========================= ===================
S 194 33.78
=============== ========================= ===================
S 84 33.82
=============== ========================= ===================
S 182 33.84
=============== ========================= ===================
S 354 33.86
=============== ========================= ===================
S 356 33.98
=============== ========================= ===================
S 604 34.00
=============== ========================= ===================
S 6882 34.02
=============== ========================= ===================
S 826 34.06
=============== ========================= ===================
S 182 34.08
=============== ========================= ===================
S 9583 34.09
=============== ========================= ===================
S 125 34.10
=============== ========================= ===================
S 184 34.14
=============== ========================= ===================
S 16740 34.16
=============== ========================= ===================
S 360 34.18
=============== ========================= ===================
S 365 34.20
=============== ========================= ===================
S 42 34.24
=============== ========================= ===================
S 18170 34.25
=============== ========================= ===================
S 542 34.26
=============== ========================= ===================
S 180 34.27
=============== ========================= ===================
S 46 34.28
=============== ========================= ===================
S 1871 34.30
=============== ========================= ===================
S 318 34.32
=============== ========================= ===================
S 354 34.38
=============== ========================= ===================
S 31 34.54
=============== ========================= ===================
S 72 34.66
=============== ========================= ===================
S 79 34.68
=============== ========================= ===================
S 71 34.72
=============== ========================= ===================
S 71 34.82
=============== ========================= ===================
S 313 34.94
=============== ========================= ===================
S 312 34.98
=============== ========================= ===================
S 18 35.16
=============== ========================= ===================
S 323 35.26
=============== ========================= ===================
S 836 35.34
=============== ========================= ===================
S 425 35.40
=============== ========================= ===================
S 80 35.44
=============== ========================= ===================
S 230 35.50
=============== ========================= ===================
S 331 35.52
=============== ========================= ===================
S 8 35.54
=============== ========================= ===================
S 71 35.58
=============== ========================= ===================
S 25 35.60
=============== ========================= ===================
S 456 35.76
=============== ========================= ===================
S 340 35.82
=============== ========================= ===================
S 583 2,920.00
=============== ========================= ===================
S 9 2,924.00
=============== ========================= ===================
S 11 2,934.00
=============== ========================= ===================
S 114 2,937.42
=============== ========================= ===================
S 9 2,938.00
=============== ========================= ===================
S 9 2,940.00
=============== ========================= ===================
S 11 2,942.00
=============== ========================= ===================
S 8 2,950.00
=============== ========================= ===================
S 1490 2,954.13
=============== ========================= ===================
S 1490 2,954.38
=============== ========================= ===================
S 532 2,972.00
=============== ========================= ===================
S 360 2,975.58
=============== ========================= ===================
S 690 2,978.00
=============== ========================= ===================
S 128 2,996.00
=============== ========================= ===================
S 816 3,034.74
=============== ========================= ===================
S 1632 3,035.00
=============== ========================= ===================
S 150 3,066.00
=============== ========================= ===================
S 80 3,120.00
=============== ========================= ===================
S 143 3,124.00
=============== ========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 5) (Note 6) (Note
4)
========== ============= =================== ==========
(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 4)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 4)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of Details Price per
transaction 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 17-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 9) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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