Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (3557P)
25 Mai 2018 - 12:41PM
UK Regulatory
TIDMSKG
RNS Number : 3557P
Credit Suisse Securities (Eur) Ltd
25 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 24 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 694 35.16
=============== ========================= ===================
B 554 35.08
=============== ========================= ===================
B 625 35.06
=============== ========================= ===================
B 1494 35.02
=============== ========================= ===================
B 1142 35.00
=============== ========================= ===================
B 1297 34.98
=============== ========================= ===================
B 814 34.96
=============== ========================= ===================
B 305 34.94
=============== ========================= ===================
B 82 34.90
=============== ========================= ===================
B 542 34.82
=============== ========================= ===================
B 1081 34.78
=============== ========================= ===================
B 3054 34.76
=============== ========================= ===================
B 303 34.74
=============== ========================= ===================
B 1068 34.72
=============== ========================= ===================
B 121 34.70
=============== ========================= ===================
B 5680 34.66
=============== ========================= ===================
S 8520 34.66
=============== ========================= ===================
B 56742 34.64
=============== ========================= ===================
S 83345 34.64
=============== ========================= ===================
S 348 34.63
=============== ========================= ===================
B 20728 34.62
=============== ========================= ===================
S 20414 34.62
=============== ========================= ===================
B 33 34.56
=============== ========================= ===================
B 1141 34.54
=============== ========================= ===================
B 371 34.52
=============== ========================= ===================
B 1057 34.50
=============== ========================= ===================
B 1348 34.48
=============== ========================= ===================
S 6 34.48
=============== ========================= ===================
B 2713 34.46
=============== ========================= ===================
B 38 34.44
=============== ========================= ===================
S 1 34.44
=============== ========================= ===================
B 3186 34.42
=============== ========================= ===================
B 33 34.41
=============== ========================= ===================
S 33 34.41
=============== ========================= ===================
B 5482 34.40
=============== ========================= ===================
S 45 34.40
=============== ========================= ===================
B 151 34.39
=============== ========================= ===================
B 426 34.38
=============== ========================= ===================
S 14 34.38
=============== ========================= ===================
B 421 34.36
=============== ========================= ===================
B 1414 3,074.00
=============== ========================= ===================
S 707 3,074.00
=============== ========================= ===================
B 707 3,073.74
=============== ========================= ===================
S 707 3,073.74
=============== ========================= ===================
B 906 3,070.26
=============== ========================= ===================
S 906 3,070.26
=============== ========================= ===================
B 906 3,070.00
=============== ========================= ===================
S 906 3,070.00
=============== ========================= ===================
S 1436 3,055.99
=============== ========================= ===================
B 549 3,040.00
=============== ========================= ===================
S 557 3,040.00
=============== ========================= ===================
B 729 3,038.52
=============== ========================= ===================
B 1458 3,038.26
=============== ========================= ===================
S 1458 3,038.26
=============== ========================= ===================
B 22 3,037.51
=============== ========================= ===================
S 11 3,037.51
=============== ========================= ===================
B 180 3,034.00
=============== ========================= ===================
S 180 3,034.00
=============== ========================= ===================
S 3 3,032.00
=============== ========================= ===================
(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 25-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
======================== ====================
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END
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