Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (1424H)
08 March 2018 - 10:49PM
UK Regulatory
TIDMSKG
RNS Number : 1424H
Credit Suisse Securities (Eur) Ltd
08 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 07 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 7,026 0.004 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 7,026 0.004 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)
=============== ========================= ===================
B 15485 36.12
=============== ========================= ===================
B 957 36.40
=============== ========================= ===================
B 1293 36.22
=============== ========================= ===================
B 1932 36.20
=============== ========================= ===================
B 1744 36.14
=============== ========================= ===================
B 246 36.13
=============== ========================= ===================
B 7294 36.12
=============== ========================= ===================
S 43 36.12
=============== ========================= ===================
B 2653 36.08
=============== ========================= ===================
B 6358 36.04
=============== ========================= ===================
S 618 36.04
=============== ========================= ===================
B 21 36.03
=============== ========================= ===================
S 21 36.03
=============== ========================= ===================
B 7612 36.02
=============== ========================= ===================
S 2494 36.02
=============== ========================= ===================
B 407 36.01
=============== ========================= ===================
S 407 36.01
=============== ========================= ===================
B 57231 36.00
=============== ========================= ===================
S 1765 36.00
=============== ========================= ===================
B 6047 35.98
=============== ========================= ===================
S 1328 35.98
=============== ========================= ===================
B 9131 35.96
=============== ========================= ===================
B 5802 35.94
=============== ========================= ===================
S 157716 35.94
=============== ========================= ===================
B 2115 35.92
=============== ========================= ===================
B 1660 35.90
=============== ========================= ===================
S 952 35.90
=============== ========================= ===================
B 2252 35.88
=============== ========================= ===================
B 4598 35.86
=============== ========================= ===================
S 94 35.86
=============== ========================= ===================
B 6865 35.84
=============== ========================= ===================
B 4653 35.82
=============== ========================= ===================
S 2148 35.81
=============== ========================= ===================
B 21258 35.80
=============== ========================= ===================
S 7852 35.80
=============== ========================= ===================
B 3012 35.78
=============== ========================= ===================
S 37 35.78
=============== ========================= ===================
B 1481 35.77
=============== ========================= ===================
S 1481 35.77
=============== ========================= ===================
B 1408 35.74
=============== ========================= ===================
B 3444 35.70
=============== ========================= ===================
B 5285 35.68
=============== ========================= ===================
B 4193 35.66
=============== ========================= ===================
B 9938 35.63
=============== ========================= ===================
S 9938 35.63
=============== ========================= ===================
B 13369 35.62
=============== ========================= ===================
S 11275 35.62
=============== ========================= ===================
B 143730 35.60
=============== ========================= ===================
S 284870 35.60
=============== ========================= ===================
B 189416 35.59
=============== ========================= ===================
S 189416 35.59
=============== ========================= ===================
S 284 35.56
=============== ========================= ===================
B 1252 35.54
=============== ========================= ===================
S 355 35.54
=============== ========================= ===================
B 311576 35.53
=============== ========================= ===================
S 710 35.53
=============== ========================= ===================
B 336862 35.48
=============== ========================= ===================
S 505293 35.48
=============== ========================= ===================
S 71 35.44
=============== ========================= ===================
B 2400 35.42
=============== ========================= ===================
B 6292 35.40
=============== ========================= ===================
S 127 35.40
=============== ========================= ===================
B 3786 35.38
=============== ========================= ===================
B 3520 35.36
=============== ========================= ===================
B 2194 35.34
=============== ========================= ===================
B 2003 35.32
=============== ========================= ===================
B 1898 35.30
=============== ========================= ===================
B 1355 35.28
=============== ========================= ===================
B 8940 35.26
=============== ========================= ===================
B 9296 35.24
=============== ========================= ===================
B 5106 35.22
=============== ========================= ===================
S 677 35.22
=============== ========================= ===================
S 231 35.21
=============== ========================= ===================
B 7341 35.20
=============== ========================= ===================
S 3172 35.20
=============== ========================= ===================
B 5000 35.19
=============== ========================= ===================
B 4227 35.18
=============== ========================= ===================
B 1761 35.16
=============== ========================= ===================
B 6318 35.14
=============== ========================= ===================
S 409 35.14
=============== ========================= ===================
S 89863 35.13
=============== ========================= ===================
B 737 35.12
=============== ========================= ===================
S 65689 35.12
=============== ========================= ===================
B 18541 35.10
=============== ========================= ===================
B 14477 35.08
=============== ========================= ===================
B 6553 35.06
=============== ========================= ===================
B 480 35.05
=============== ========================= ===================
B 7164 35.04
=============== ========================= ===================
B 4090 35.02
=============== ========================= ===================
B 6273 35.00
=============== ========================= ===================
B 4987 34.98
=============== ========================= ===================
B 5296 34.96
=============== ========================= ===================
B 9562 34.94
=============== ========================= ===================
B 6767 34.92
=============== ========================= ===================
B 1841 34.90
=============== ========================= ===================
B 915 34.86
=============== ========================= ===================
B 1643 34.84
=============== ========================= ===================
S 200 3,218.00
=============== ========================= ===================
S 34 3,216.00
=============== ========================= ===================
B 34 3,215.52
=============== ========================= ===================
B 244 3,214.43
=============== ========================= ===================
S 37 3,214.00
=============== ========================= ===================
S 176 3,212.00
=============== ========================= ===================
B 140 3,211.88
=============== ========================= ===================
B 123 3,210.38
=============== ========================= ===================
B 731 3,210.24
=============== ========================= ===================
S 731 3,210.24
=============== ========================= ===================
S 70 3,210.00
=============== ========================= ===================
B 104 3,204.10
=============== ========================= ===================
S 208 3,204.10
=============== ========================= ===================
B 104 3,204.00
=============== ========================= ===================
S 31 3,204.00
=============== ========================= ===================
B 138 3,203.01
=============== ========================= ===================
S 155 3,202.00
=============== ========================= ===================
B 52 3,201.52
=============== ========================= ===================
S 19 3,198.00
=============== ========================= ===================
S 9 3,196.00
=============== ========================= ===================
B 93 3,174.00
=============== ========================= ===================
B 428 3,172.83
=============== ========================= ===================
S 856 3,172.83
=============== ========================= ===================
B 335 3,172.00
=============== ========================= ===================
(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 08-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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