J & E Davy Form 38.5a Smurfit Kappa Group Plc (7212O)
21 Mai 2018 - 11:59AM
UK Regulatory
TIDMIRSH TIDMSKG
RNS Number : 7212O
J & E Davy
21 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 J&E Davy t/a Davy
trader
======================== ====================
Company dealt in Smurfit Kappa Group
plc
======================== ====================
Class of relevant Ordinary Shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 18.05.2018
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
381,628 EUR34.80 EUR33.86
============= ========================= ===============
159,859 GBP30.36 GBP29.68
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
238,774 EUR34.94 EUR33.80
=============== ============================= ===============
300,949 GBP30.3592 GBP29.4792
=============== ============================= ===============
(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)
========== ============= =================== ==========
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 21.05.2018
======================== ====================
Contact name Sinead Phelan
======================== ====================
Telephone number 01 6148709
======================== ====================
Name of offeree/offeror Smurfit Kappa Group
with which connected plc
======================== ====================
Nature of connection Concert party to
(Note 6) offeree
======================== ====================
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END
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