Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (4317K)
10 April 2018 - 8:20PM
UK Regulatory
TIDMSKG
RNS Number : 4317K
Credit Suisse Securities (Eur) Ltd
10 April 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 09 April 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 5,021 0.001 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 5,021 0.001 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 272 35.16
=============== ========================= ===================
B 56 35.12
=============== ========================= ===================
S 455 35.08
=============== ========================= ===================
B 1 35.06
=============== ========================= ===================
S 509 35.06
=============== ========================= ===================
B 4446 35.04
=============== ========================= ===================
S 910 35.04
=============== ========================= ===================
S 1959 35.02
=============== ========================= ===================
B 53 35.00
=============== ========================= ===================
S 1825 35.00
=============== ========================= ===================
S 194 34.98
=============== ========================= ===================
B 243 34.96
=============== ========================= ===================
S 226 34.96
=============== ========================= ===================
B 229 34.95
=============== ========================= ===================
S 452 34.95
=============== ========================= ===================
S 1035 34.94
=============== ========================= ===================
B 3 34.92
=============== ========================= ===================
S 3 34.92
=============== ========================= ===================
S 6 34.91
=============== ========================= ===================
S 2930 34.90
=============== ========================= ===================
B 47 34.89
=============== ========================= ===================
S 47 34.89
=============== ========================= ===================
S 3835 34.88
=============== ========================= ===================
B 10119 34.86
=============== ========================= ===================
S 17176 34.86
=============== ========================= ===================
B 47557 34.85
=============== ========================= ===================
S 47557 34.85
=============== ========================= ===================
B 41 34.84
=============== ========================= ===================
S 3221 34.84
=============== ========================= ===================
B 50000 34.83
=============== ========================= ===================
S 25000 34.83
=============== ========================= ===================
B 7 34.82
=============== ========================= ===================
S 2861 34.82
=============== ========================= ===================
S 2534 34.80
=============== ========================= ===================
B 11816 34.78
=============== ========================= ===================
S 2184 34.78
=============== ========================= ===================
B 21 34.76
=============== ========================= ===================
S 1368 34.76
=============== ========================= ===================
S 1386 34.74
=============== ========================= ===================
S 2215 34.72
=============== ========================= ===================
S 355 34.70
=============== ========================= ===================
S 445 34.68
=============== ========================= ===================
S 401 34.66
=============== ========================= ===================
S 1753 34.64
=============== ========================= ===================
S 1525 34.62
=============== ========================= ===================
B 300 3,056.00
=============== ========================= ===================
S 300 3,056.00
=============== ========================= ===================
B 258 3,048.00
=============== ========================= ===================
S 295 3,048.00
=============== ========================= ===================
S 32 3,046.00
=============== ========================= ===================
S 50 3,044.00
=============== ========================= ===================
B 662 3,038.00
=============== ========================= ===================
S 331 3,038.00
=============== ========================= ===================
S 123 3,036.00
=============== ========================= ===================
B 2240 3,034.40
=============== ========================= ===================
B 4480 3,034.15
=============== ========================= ===================
S 4480 3,034.15
=============== ========================= ===================
B 353 3,034.00
=============== ========================= ===================
S 414 3,034.00
=============== ========================= ===================
S 2548 3,033.39
=============== ========================= ===================
S 9 3,030.45
=============== ========================= ===================
B 9 3,030.00
=============== ========================= ===================
B 663 3,028.00
=============== ========================= ===================
S 663 3,028.00
=============== ========================= ===================
S 13 3,026.45
=============== ========================= ===================
B 1317 3,026.00
=============== ========================= ===================
S 1016 3,026.00
=============== ========================= ===================
B 308 3,025.74
=============== ========================= ===================
S 308 3,025.74
=============== ========================= ===================
S 7 3,024.45
=============== ========================= ===================
B 7 3,024.00
=============== ========================= ===================
S 15 3,020.45
=============== ========================= ===================
B 15 3,020.00
=============== ========================= ===================
S 48 3,019.79
=============== ========================= ===================
B 49 3,018.00
=============== ========================= ===================
S 51 3,016.81
=============== ========================= ===================
B 317 3,016.12
=============== ========================= ===================
S 317 3,016.12
=============== ========================= ===================
B 52 3,016.00
=============== ========================= ===================
S 174 3,012.68
=============== ========================= ===================
B 164 3,012.00
=============== ========================= ===================
S 35 1,042.11
=============== ========================= ===================
(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 10-April-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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