Credit Suisse Securities (Eur) Ltd Form 38.5a Smurfit Kappa Group Plc (8517P)
31 Mai 2018 - 12:12PM
UK Regulatory
TIDMSKG
RNS Number : 8517P
Credit Suisse Securities (Eur) Ltd
31 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 30 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
265,936 31.66 (GBP) / 36.20 31.10 (GBP) / 35.42
(EUR) (EUR)
========================= ====================
395,313 31.66 (GBP) / 36.20 31.00 (GBP) / 35.40
(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
Reducing a
Swap long 10 3,106.00
======================= =================== ===========
Reducing a
Swap long 250 3,127.46
======================= =================== ===========
Reducing a
Swap long 500 3,146.63
======================= =================== ===========
Increasing
Swap a long 6 3,103.03
======================= =================== ===========
Increasing
Swap a long 14 3,103.03
======================= =================== ===========
Increasing
Swap a long 102 3,103.03
======================= =================== ===========
Increasing
Swap a long 114 3,103.03
======================= =================== ===========
Increasing
Swap a long 10 3,110.42
======================= =================== ===========
Increasing
Swap a long 20 3,110.42
======================= =================== ===========
Increasing
Swap a long 157 3,110.42
======================= =================== ===========
Increasing
Swap a long 176 3,110.42
======================= =================== ===========
Increasing
Swap a long 14 3,123.55
======================= =================== ===========
Increasing
Swap a long 32 3,123.55
======================= =================== ===========
Increasing
Swap a long 245 3,123.55
======================= =================== ===========
Increasing
Swap a long 272 3,123.55
======================= =================== ===========
Increasing
Swap a long 105 3,131.75
======================= =================== ===========
Increasing
Swap a long 975 3,134.71
======================= =================== ===========
Increasing
Swap a long 31 3,139.63
======================= =================== ===========
Increasing
Swap a long 65 3,139.63
======================= =================== ===========
Increasing
Swap a long 493 3,139.63
======================= =================== ===========
Increasing
Swap a long 552 3,139.63
======================= =================== ===========
Increasing
Swap a long 2 3,142.53
======================= =================== ===========
Increasing
Swap a long 4 3,142.53
======================= =================== ===========
Increasing
Swap a long 27 3,142.53
======================= =================== ===========
Increasing
Swap a long 29 3,142.53
======================= =================== ===========
Increasing
Swap a long 18 3,143.12
======================= =================== ===========
Increasing
Swap a long 38 3,143.12
======================= =================== ===========
Increasing
Swap a long 305 3,143.12
======================= =================== ===========
Increasing
Swap a long 338 3,143.12
======================= =================== ===========
Increasing
Swap a long 688 3,146.00
======================= =================== ===========
Increasing
Swap a long 745 3,146.00
======================= =================== ===========
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 31-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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISESDAFSFFASESI
(END) Dow Jones Newswires
May 31, 2018 06:12 ET (10:12 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024