TIDMSKG
RNS Number : 4336O
Credit Suisse Securities (Eur) Ltd
17 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 16 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
============= ===================== ===============
594,385 35.88 (EUR) 33.26 (EUR)
============= ===================== ===============
152,642 29.08 (GBP) 31.34 (GBP)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
1,124,714 35.82 (EUR) 33.18 (EUR)
=============== ====================== ===============
174,524 29.08 (GBP) 31.34 (GBP)
=============== ====================== ===============
(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 5 2,927.00
=========== ============== =================== ==========
Increasing
Swap a short 33 2,927.00
=========== ============== =================== ==========
Increasing
Swap a short 144 2,927.00
=========== ============== =================== ==========
Increasing
Swap a short 1735 2,929.13
=========== ============== =================== ==========
Increasing
Swap a short 3 2,931.91
=========== ============== =================== ==========
Increasing
Swap a short 15 2,931.91
=========== ============== =================== ==========
Increasing
Swap a short 70 2,931.91
=========== ============== =================== ==========
Increasing
Swap a short 96 2,931.91
=========== ============== =================== ==========
Increasing
Swap a short 173 2,931.91
=========== ============== =================== ==========
Increasing
Swap a short 347 2,932.47
=========== ============== =================== ==========
Increasing
Swap a short 3 2,934.29
=========== ============== =================== ==========
Increasing
Swap a short 14 2,934.29
=========== ============== =================== ==========
Increasing
Swap a short 63 2,934.29
=========== ============== =================== ==========
Increasing
Swap a short 64 2,934.29
=========== ============== =================== ==========
Increasing
Swap a short 159 2,934.29
=========== ============== =================== ==========
Increasing
Swap a short 3 2,934.35
=========== ============== =================== ==========
Increasing
Swap a short 18 2,934.35
=========== ============== =================== ==========
Increasing
Swap a short 80 2,934.35
=========== ============== =================== ==========
Increasing
Swap a short 107 2,934.35
=========== ============== =================== ==========
Increasing
Swap a short 199 2,934.35
=========== ============== =================== ==========
Increasing
Swap a short 79 2,938.64
=========== ============== =================== ==========
Increasing
Swap a short 474 2,938.64
=========== ============== =================== ==========
Increasing
Swap a short 2058 2,938.64
=========== ============== =================== ==========
Increasing
Swap a short 2084 2,938.64
=========== ============== =================== ==========
Increasing
Swap a short 4912 2,938.64
=========== ============== =================== ==========
Increasing
Swap a short 356 2,938.84
=========== ============== =================== ==========
Increasing
Swap a short 157 2,942.32
=========== ============== =================== ==========
Increasing
Swap a short 957 2,942.32
=========== ============== =================== ==========
Increasing
Swap a short 4200 2,942.32
=========== ============== =================== ==========
Increasing
Swap a short 4227 2,942.32
=========== ============== =================== ==========
Increasing
Swap a short 10578 2,942.32
=========== ============== =================== ==========
Increasing
Swap a short 691 2,945.07
=========== ============== =================== ==========
Increasing
Swap a short 691 2,945.07
=========== ============== =================== ==========
Increasing
Swap a short 1383 2,948.00
=========== ============== =================== ==========
Increasing
Swap a short 3775 2,950.00
=========== ============== =================== ==========
Increasing
Swap a short 37000 2,950.00
=========== ============== =================== ==========
Increasing
Swap a short 15 2,976.38
=========== ============== =================== ==========
Increasing
Swap a short 331 2,981.49
=========== ============== =================== ==========
Increasing
Swap a short 91 2,988.11
=========== ============== =================== ==========
Increasing
Swap a short 288 2,996.33
=========== ============== =================== ==========
Increasing
Swap a short 312 2,996.33
=========== ============== =================== ==========
Increasing
Swap a short 41 3,100.00
=========== ============== =================== ==========
Reducing
Swap a short 56900 2,915.46
=========== ============== =================== ==========
Reducing
Swap a short 12 2,927.00
=========== ============== =================== ==========
Reducing
Swap a short 23 2,927.00
=========== ============== =================== ==========
Reducing
Swap a short 173 2,927.00
=========== ============== =================== ==========
Reducing
Swap a short 334 2,927.00
=========== ============== =================== ==========
Reducing
Swap a short 14 2,935.82
=========== ============== =================== ==========
Reducing
Swap a short 28 2,935.82
=========== ============== =================== ==========
Reducing
Swap a short 208 2,935.82
=========== ============== =================== ==========
Reducing
Swap a short 405 2,935.82
=========== ============== =================== ==========
Reducing
Swap a short 19 2,936.70
=========== ============== =================== ==========
Reducing
Swap a short 39 2,936.70
=========== ============== =================== ==========
Reducing
Swap a short 297 2,936.70
=========== ============== =================== ==========
Reducing
Swap a short 579 2,936.70
=========== ============== =================== ==========
Reducing
Swap a short 3 2,936.81
=========== ============== =================== ==========
Reducing
Swap a short 6 2,936.81
=========== ============== =================== ==========
Reducing
Swap a short 45 2,936.81
=========== ============== =================== ==========
Reducing
Swap a short 88 2,936.81
=========== ============== =================== ==========
Reducing
Swap a short 37000 2,939.56
=========== ============== =================== ==========
Reducing
Swap a short 691 2,945.07
=========== ============== =================== ==========
Reducing
Swap a short 5 2,949.71
=========== ============== =================== ==========
Reducing
Swap a short 9 2,949.71
=========== ============== =================== ==========
Reducing
Swap a short 71 2,949.71
=========== ============== =================== ==========
Reducing
Swap a short 139 2,949.71
=========== ============== =================== ==========
Reducing
Swap a short 277 2,950.00
=========== ============== =================== ==========
Reducing
Swap a short 354 2,950.00
=========== ============== =================== ==========
Reducing
Swap a short 365 2,966.75
=========== ============== =================== ==========
Reducing
Swap a short 2225 2,987.68
=========== ============== =================== ==========
Reducing
Swap a short 66 3,134.00
=========== ============== =================== ==========
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 17-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
ISEBDLFFVEFFBBX
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