Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (4544I)
March 21 2018 - 7:24AM
UK Regulatory
TIDMSKG
RNS Number : 4544I
Credit Suisse Securities (Eur) Ltd
21 March 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 20 March 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 5,000 0.002 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 5,000 0.002 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)
=============== ========================= ===================
S 65 35.32
=============== ========================= ===================
B 98 35.30
=============== ========================= ===================
S 56 35.28
=============== ========================= ===================
S 30 35.26
=============== ========================= ===================
S 496 35.24
=============== ========================= ===================
S 462 35.22
=============== ========================= ===================
B 1689 35.20
=============== ========================= ===================
S 753 35.20
=============== ========================= ===================
B 294 35.18
=============== ========================= ===================
S 1436 35.18
=============== ========================= ===================
B 124 35.17
=============== ========================= ===================
S 186 35.17
=============== ========================= ===================
B 11117 35.16
=============== ========================= ===================
S 14239 35.16
=============== ========================= ===================
B 9713 35.15
=============== ========================= ===================
S 7200 35.15
=============== ========================= ===================
B 4554 35.14
=============== ========================= ===================
S 282 35.14
=============== ========================= ===================
S 359 35.12
=============== ========================= ===================
B 33 35.10
=============== ========================= ===================
S 922 35.10
=============== ========================= ===================
B 58 35.09
=============== ========================= ===================
S 58 35.09
=============== ========================= ===================
S 389 35.08
=============== ========================= ===================
S 133 35.04
=============== ========================= ===================
S 264 35.02
=============== ========================= ===================
B 8 35.00
=============== ========================= ===================
S 155 35.00
=============== ========================= ===================
B 9 34.98
=============== ========================= ===================
S 27 34.98
=============== ========================= ===================
B 8 34.96
=============== ========================= ===================
S 84 34.94
=============== ========================= ===================
B 618 34.93
=============== ========================= ===================
S 309 34.93
=============== ========================= ===================
B 201 34.90
=============== ========================= ===================
S 195 34.90
=============== ========================= ===================
S 786 34.57
=============== ========================= ===================
B 2 34.56
=============== ========================= ===================
S 33 34.56
=============== ========================= ===================
S 104 3,100.09
=============== ========================= ===================
B 104 3,100.00
=============== ========================= ===================
S 104 3,096.09
=============== ========================= ===================
B 1558 3,096.00
=============== ========================= ===================
S 727 3,096.00
=============== ========================= ===================
B 727 3,095.74
=============== ========================= ===================
S 727 3,095.74
=============== ========================= ===================
S 104 3,094.09
=============== ========================= ===================
B 104 3,094.00
=============== ========================= ===================
B 728 3,092.38
=============== ========================= ===================
S 728 3,092.38
=============== ========================= ===================
S 208 3,092.09
=============== ========================= ===================
B 208 3,092.00
=============== ========================= ===================
S 9 3,086.46
=============== ========================= ===================
S 208 3,086.09
=============== ========================= ===================
B 217 3,086.00
=============== ========================= ===================
S 5 3,084.46
=============== ========================= ===================
B 5 3,084.00
=============== ========================= ===================
S 5 3,082.46
=============== ========================= ===================
B 5 3,082.00
=============== ========================= ===================
S 2004 3,081.63
=============== ========================= ===================
B 5 3,078.00
=============== ========================= ===================
B 586 3,076.00
=============== ========================= ===================
S 586 3,076.00
=============== ========================= ===================
B 1277 3,073.45
=============== ========================= ===================
B 2554 3,073.18
=============== ========================= ===================
S 2554 3,073.18
=============== ========================= ===================
B 491 3,072.00
=============== ========================= ===================
S 491 3,072.00
=============== ========================= ===================
B 249 3,070.00
=============== ========================= ===================
S 249 3,070.00
=============== ========================= ===================
S 32 3,068.34
=============== ========================= ===================
B 27 3,066.00
=============== ========================= ===================
B 5 3,058.00
=============== ========================= ===================
S 9 3,057.57
=============== ========================= ===================
B 4 3,056.00
=============== ========================= ===================
B 5 3,054.00
=============== ========================= ===================
B 178 3,052.74
=============== ========================= ===================
S 178 3,052.74
=============== ========================= ===================
S 118 3,042.96
=============== ========================= ===================
B 113 3,042.00
=============== ========================= ===================
(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 21-March-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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