Credit Suisse Securities (Eur) Ltd Form 38.5b Smurfit Kappa Group Plc (0367Q)
01 Juin 2018 - 12:41PM
UK Regulatory
TIDMSKG
RNS Number : 0367Q
Credit Suisse Securities (Eur) Ltd
01 June 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 31 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 security: Long Short
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 119253 424.71
========================= ===================
S 46 35.88
========================= ===================
S 129 35.80
========================= ===================
S 123 35.78
========================= ===================
S 296 35.74
========================= ===================
S 233 35.68
========================= ===================
S 250 35.66
========================= ===================
S 375 35.60
========================= ===================
S 455 35.58
========================= ===================
S 624 35.42
========================= ===================
S 4468 35.40
========================= ===================
S 1152 35.38
========================= ===================
S 5956 35.36
========================= ===================
S 7628 35.34
========================= ===================
S 2831 35.32
========================= ===================
S 9122 35.30
========================= ===================
S 10938 35.28
========================= ===================
S 5566 35.26
========================= ===================
S 15409 35.24
========================= ===================
B 2066 35.22
========================= ===================
S 2150 35.22
========================= ===================
S 6542 35.20
========================= ===================
S 9158 35.16
========================= ===================
B 11434 35.15
========================= ===================
B 290856 35.14
========================= ===================
S 274060 35.14
========================= ===================
B 238506 35.13
========================= ===================
S 119253 35.13
========================= ===================
S 1422 35.12
========================= ===================
S 8352 35.10
========================= ===================
S 7169 35.08
========================= ===================
B 432 35.06
========================= ===================
S 2082 35.06
========================= ===================
S 2985 35.02
========================= ===================
B 8235 35.00
========================= ===================
S 19946 35.00
========================= ===================
B 5265 34.99
========================= ===================
S 1755 34.99
========================= ===================
S 855 34.98
========================= ===================
S 2946 34.96
========================= ===================
S 3788 34.94
========================= ===================
S 4372 34.92
========================= ===================
S 4023 34.90
========================= ===================
B 2958 34.89
========================= ===================
S 1479 34.89
========================= ===================
S 2605 34.88
========================= ===================
S 947 34.86
========================= ===================
S 8128 34.84
========================= ===================
S 2090 34.82
========================= ===================
S 1360 34.80
========================= ===================
S 1652 34.78
========================= ===================
S 5032 34.76
========================= ===================
B 24 3,152.00
========================= ===================
B 316 3,146.00
========================= ===================
S 316 3,146.00
========================= ===================
B 184 3,144.00
========================= ===================
S 184 3,144.00
========================= ===================
B 1135 3,131.13
========================= ===================
S 1135 3,131.13
========================= ===================
B 1135 3,130.86
========================= ===================
S 1135 3,130.86
========================= ===================
B 635 3,120.00
========================= ===================
S 635 3,120.00
========================= ===================
B 212 3,106.00
========================= ===================
B 127 3,098.00
========================= ===================
B 77 3,092.00
========================= ===================
B 212 3,090.00
========================= ===================
B 1060 3,084.00
========================= ===================
S 530 3,084.00
========================= ===================
B 202 3,082.00
========================= ===================
B 2135 3,079.72
========================= ===================
S 4270 3,079.72
========================= ===================
B 37 3,078.00
========================= ===================
B 40 3,074.00
========================= ===================
B 112 3,062.00
========================= ===================
B 331 3,060.00
========================= ===================
B 231 3,048.00
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
(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 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per 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 1-June-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
9)
==============================
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END
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