Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (9136K)
13 April 2018 - 11:26PM
UK Regulatory
TIDMSKG
RNS Number : 9136K
Credit Suisse Securities (Eur) Ltd
13 April 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 12 April 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
============= ===================== ===============
143,637 2954 (GBp) / 2906 (GBp)
34.48 (EUR) / 33.32 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
126,176 2954 (GBp) / 2906 (GBp)
34.48 (EUR) / 33.16 (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 4 2,906.25
=========== ============== =================== ==========
Increasing
Swap a short 96 2,907.12
=========== ============== =================== ==========
Increasing
Swap a short 104 2,907.12
=========== ============== =================== ==========
Increasing
Swap a short 30 2,908.45
=========== ============== =================== ==========
Increasing
Swap a short 49 2,910.37
=========== ============== =================== ==========
Increasing
Swap a short 5 2,922.10
=========== ============== =================== ==========
Increasing
Swap a short 23 2,922.10
=========== ============== =================== ==========
Increasing
Swap a short 88 2,922.10
=========== ============== =================== ==========
Increasing
Swap a short 114 2,922.10
=========== ============== =================== ==========
Increasing
Swap a short 230 2,922.10
=========== ============== =================== ==========
Increasing
Swap a short 15 2,923.47
=========== ============== =================== ==========
Increasing
Swap a short 96 2,923.47
=========== ============== =================== ==========
Increasing
Swap a short 443 2,923.47
=========== ============== =================== ==========
Increasing
Swap a short 952 2,923.47
=========== ============== =================== ==========
Increasing
Swap a short 1506 2,923.47
=========== ============== =================== ==========
Increasing
Swap a short 19 2,923.90
=========== ============== =================== ==========
Increasing
Swap a short 121 2,923.90
=========== ============== =================== ==========
Increasing
Swap a short 519 2,923.90
=========== ============== =================== ==========
Increasing
Swap a short 833 2,923.90
=========== ============== =================== ==========
Increasing
Swap a short 1492 2,923.90
=========== ============== =================== ==========
Increasing
Swap a short 137 2,927.90
=========== ============== =================== ==========
Increasing
Swap a short 922 2,927.90
=========== ============== =================== ==========
Increasing
Swap a short 4618 2,927.90
=========== ============== =================== ==========
Increasing
Swap a short 8725 2,927.90
=========== ============== =================== ==========
Increasing
Swap a short 14402 2,927.90
=========== ============== =================== ==========
Increasing
Swap a short 4 2,928.15
=========== ============== =================== ==========
Increasing
Swap a short 27 2,928.15
=========== ============== =================== ==========
Increasing
Swap a short 162 2,928.15
=========== ============== =================== ==========
Increasing
Swap a short 241 2,928.15
=========== ============== =================== ==========
Increasing
Swap a short 434 2,928.15
=========== ============== =================== ==========
Increasing
Swap a short 251 2,954.00
=========== ============== =================== ==========
Increasing
Swap a short 3600 2,954.00
=========== ============== =================== ==========
Reducing
Swap a short 4 2,906.25
=========== ============== =================== ==========
Reducing
Swap a short 4 2,906.25
=========== ============== =================== ==========
Reducing
Swap a short 30 2,908.45
=========== ============== =================== ==========
Reducing
Swap a short 30 2,908.45
=========== ============== =================== ==========
Reducing
Swap a short 230 2,922.10
=========== ============== =================== ==========
Reducing
Swap a short 1506 2,923.47
=========== ============== =================== ==========
Reducing
Swap a short 1492 2,923.90
=========== ============== =================== ==========
Reducing
Swap a short 14402 2,927.90
=========== ============== =================== ==========
Reducing
Swap a short 434 2,928.15
=========== ============== =================== ==========
Reducing
Swap a short 629 2,954.00
=========== ============== =================== ==========
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 13-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 6) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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