Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (5107N)
May 09 2018 - 6:27AM
UK Regulatory
TIDMSKG
RNS Number : 5107N
Credit Suisse Securities (Eur) Ltd
09 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 Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== ========================
Date of dealing 08 May 2018
======================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price Lowest price
of relevant paid (Note 3) paid
secuities (Note 3)
acquired
============= ===================== ===============
177,775 3138 (GBp) / 3036 (GBp)
35.24 (EUR) / 34.50 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
180,265 3138 (GBp) / 3034 (GBp)
35.24 (EUR) / 34.50 (EUR)
=============== ====================== ===============
(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) EUR
/ GBp
=========== ============== =================== ==========
Increasing
Swap a short 3912 3,044.71
=========== ============== =================== ==========
Increasing
Swap a short 5 3,046.50
=========== ============== =================== ==========
Increasing
Swap a short 3678 3,047.14
=========== ============== =================== ==========
Increasing
Swap a short 384 3,050.52
=========== ============== =================== ==========
Increasing
Swap a short 384 3,050.52
=========== ============== =================== ==========
Increasing
Swap a short 416 3,050.52
=========== ============== =================== ==========
Increasing
Swap a short 416 3,050.52
=========== ============== =================== ==========
Increasing
Swap a short 1016 3,050.83
=========== ============== =================== ==========
Increasing
Swap a short 1389 3,055.51
=========== ============== =================== ==========
Increasing
Swap a short 10 3,056.00
=========== ============== =================== ==========
Increasing
Swap a short 26864 3,056.77
=========== ============== =================== ==========
Increasing
Swap a short 1575 3,057.64
=========== ============== =================== ==========
Increasing
Swap a short 1552 3,061.18
=========== ============== =================== ==========
Increasing
Swap a short 244 3,061.20
=========== ============== =================== ==========
Increasing
Swap a short 812 3,080.37
=========== ============== =================== ==========
Increasing
Swap a short 618 3,088.00
=========== ============== =================== ==========
Reducing
Swap a short 3912 3,044.71
=========== ============== =================== ==========
Reducing
Swap a short 3912 3,044.71
=========== ============== =================== ==========
Reducing
Swap a short 2 3,046.50
=========== ============== =================== ==========
Reducing
Swap a short 3 3,046.50
=========== ============== =================== ==========
Reducing
Swap a short 5 3,046.50
=========== ============== =================== ==========
Reducing
Swap a short 1 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 1 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 18 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 35 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 49 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 3574 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 3678 3,047.14
=========== ============== =================== ==========
Reducing
Swap a short 384 3,050.52
=========== ============== =================== ==========
Reducing
Swap a short 416 3,050.52
=========== ============== =================== ==========
Reducing
Swap a short 1016 3,050.83
=========== ============== =================== ==========
Reducing
Swap a short 1016 3,050.83
=========== ============== =================== ==========
Reducing
Swap a short 22 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 28 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 44 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 348 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 675 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 25747 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 26864 3,056.77
=========== ============== =================== ==========
Reducing
Swap a short 18 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 35 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 265 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 516 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 718 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 1552 3,061.18
=========== ============== =================== ==========
Reducing
Swap a short 2 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 7 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 27 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 44 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 79 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 85 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 244 3,061.20
=========== ============== =================== ==========
Reducing
Swap a short 138 3,062.58
=========== ============== =================== ==========
Reducing
Swap a short 108 3,088.00
=========== ============== =================== ==========
Reducing
Swap a short 2541 3,088.00
=========== ============== =================== ==========
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 09-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 6) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBKLFBVEFLBBZ
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