TIDMSKG
RNS Number : 9329I
Credit Suisse Securities (Eur) Ltd
26 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 23 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 4,894 0.002 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 4,894 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 50 34.80
=============== ========================= ===================
S 985 34.76
=============== ========================= ===================
B 134 34.74
=============== ========================= ===================
S 1867 34.74
=============== ========================= ===================
S 2984 34.72
=============== ========================= ===================
S 1079 34.68
=============== ========================= ===================
B 228 34.66
=============== ========================= ===================
S 1511 34.66
=============== ========================= ===================
S 248 34.64
=============== ========================= ===================
B 301 34.62
=============== ========================= ===================
S 2521 34.62
=============== ========================= ===================
B 1367 34.61
=============== ========================= ===================
S 1367 34.61
=============== ========================= ===================
B 1139 34.60
=============== ========================= ===================
S 4186 34.60
=============== ========================= ===================
B 611 34.58
=============== ========================= ===================
B 24307 34.56
=============== ========================= ===================
S 661 34.56
=============== ========================= ===================
B 22150 34.55
=============== ========================= ===================
B 44300 34.54
=============== ========================= ===================
S 44701 34.54
=============== ========================= ===================
S 26898 34.52
=============== ========================= ===================
S 1854 34.50
=============== ========================= ===================
B 15491 34.49
=============== ========================= ===================
S 15491 34.49
=============== ========================= ===================
B 51 34.48
=============== ========================= ===================
S 1806 34.48
=============== ========================= ===================
B 42 34.46
=============== ========================= ===================
S 1082 34.46
=============== ========================= ===================
S 559 34.44
=============== ========================= ===================
S 2213 34.42
=============== ========================= ===================
B 4570 34.40
=============== ========================= ===================
S 208 34.40
=============== ========================= ===================
B 4570 34.39
=============== ========================= ===================
S 4570 34.39
=============== ========================= ===================
S 559 34.38
=============== ========================= ===================
S 1453 34.32
=============== ========================= ===================
S 77 34.30
=============== ========================= ===================
S 492 34.28
=============== ========================= ===================
S 221 34.26
=============== ========================= ===================
S 299 34.24
=============== ========================= ===================
S 285 34.22
=============== ========================= ===================
S 148 34.20
=============== ========================= ===================
B 706 34.17
=============== ========================= ===================
B 1707 34.16
=============== ========================= ===================
S 124 34.16
=============== ========================= ===================
B 98 34.14
=============== ========================= ===================
S 714 34.14
=============== ========================= ===================
B 809 34.13
=============== ========================= ===================
S 1087 34.13
=============== ========================= ===================
B 180 34.12
=============== ========================= ===================
S 607 34.12
=============== ========================= ===================
S 45 34.08
=============== ========================= ===================
S 212 33.92
=============== ========================= ===================
B 105 3,060.00
=============== ========================= ===================
B 1713 3,058.00
=============== ========================= ===================
S 126 3,058.00
=============== ========================= ===================
B 137 3,057.22
=============== ========================= ===================
B 2 3,056.00
=============== ========================= ===================
B 136 3,054.00
=============== ========================= ===================
S 11 3,054.00
=============== ========================= ===================
B 158 3,053.10
=============== ========================= ===================
S 158 3,053.10
=============== ========================= ===================
B 28 3,052.00
=============== ========================= ===================
B 116 3,050.00
=============== ========================= ===================
B 185 3,038.00
=============== ========================= ===================
S 237 3,036.00
=============== ========================= ===================
B 440 3,034.00
=============== ========================= ===================
S 1684 3,034.00
=============== ========================= ===================
S 2259 3,033.98
=============== ========================= ===================
B 2384 3,033.76
=============== ========================= ===================
S 2384 3,033.76
=============== ========================= ===================
B 4 3,033.54
=============== ========================= ===================
B 1490 3,032.00
=============== ========================= ===================
S 1148 3,032.00
=============== ========================= ===================
B 461 3,030.00
=============== ========================= ===================
S 125 3,029.74
=============== ========================= ===================
B 691 3,028.00
=============== ========================= ===================
S 931 3,028.00
=============== ========================= ===================
B 805 3,026.00
=============== ========================= ===================
S 978 3,026.00
=============== ========================= ===================
B 1395 3,025.99
=============== ========================= ===================
S 2790 3,025.99
=============== ========================= ===================
B 39 3,025.79
=============== ========================= ===================
S 39 3,025.79
=============== ========================= ===================
B 14 3,025.55
=============== ========================= ===================
B 759 3,024.00
=============== ========================= ===================
S 1435 3,024.00
=============== ========================= ===================
B 855 3,022.00
=============== ========================= ===================
S 1535 3,022.00
=============== ========================= ===================
B 1336 3,020.00
=============== ========================= ===================
S 1800 3,020.00
=============== ========================= ===================
B 3 3,019.55
=============== ========================= ===================
B 8749 3,019.45
=============== ========================= ===================
S 17498 3,019.45
=============== ========================= ===================
B 474 3,018.00
=============== ========================= ===================
S 701 3,018.00
=============== ========================= ===================
B 335 3,016.00
=============== ========================= ===================
S 132 3,016.00
=============== ========================= ===================
B 1709 3,014.20
=============== ========================= ===================
S 1709 3,014.20
=============== ========================= ===================
B 203 3,014.00
=============== ========================= ===================
S 294 3,014.00
=============== ========================= ===================
B 1709 3,013.94
=============== ========================= ===================
S 1709 3,013.94
=============== ========================= ===================
S 1468 3,012.00
=============== ========================= ===================
B 664 3,010.00
=============== ========================= ===================
S 2162 3,010.00
=============== ========================= ===================
B 252 3,008.00
=============== ========================= ===================
S 1198 3,008.00
=============== ========================= ===================
B 24564 3,006.98
=============== ========================= ===================
S 24564 3,006.98
=============== ========================= ===================
B 932 3,006.00
=============== ========================= ===================
S 1119 3,006.00
=============== ========================= ===================
B 89 3,004.00
=============== ========================= ===================
S 784 3,004.00
=============== ========================= ===================
B 124 3,002.00
=============== ========================= ===================
S 262 3,002.00
=============== ========================= ===================
B 67 3,000.00
=============== ========================= ===================
S 529 3,000.00
=============== ========================= ===================
B 134 2,998.00
=============== ========================= ===================
S 311 2,998.00
=============== ========================= ===================
S 870 2,996.00
=============== ========================= ===================
B 171 2,994.00
=============== ========================= ===================
S 164 2,994.00
=============== ========================= ===================
B 208 2,992.00
=============== ========================= ===================
S 194 2,992.00
=============== ========================= ===================
S 292 2,990.00
=============== ========================= ===================
B 172 2,988.00
=============== ========================= ===================
S 219 2,988.00
=============== ========================= ===================
B 654 2,986.00
=============== ========================= ===================
S 1111 2,986.00
=============== ========================= ===================
B 269 2,984.00
=============== ========================= ===================
S 432 2,984.00
=============== ========================= ===================
B 73 2,982.00
=============== ========================= ===================
S 845 2,982.00
=============== ========================= ===================
B 44 2,980.00
=============== ========================= ===================
S 736 2,980.00
=============== ========================= ===================
B 270 2,978.00
=============== ========================= ===================
S 420 2,978.00
=============== ========================= ===================
S 752 2,976.00
=============== ========================= ===================
S 569 2,974.00
=============== ========================= ===================
S 549 2,972.00
=============== ========================= ===================
B 41 2,970.00
=============== ========================= ===================
S 233 2,968.00
=============== ========================= ===================
S 261 2,966.00
=============== ========================= ===================
B 24458 1,187.58
=============== ========================= ===================
(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 26-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
ISEBQLFLVXFZBBK
(END) Dow Jones Newswires
March 26, 2018 06:51 ET (10:51 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
