Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (5321P)
29 May 2018 - 7:56PM
UK Regulatory
TIDMSKG
RNS Number : 5321P
Credit Suisse Securities (Eur) Ltd
29 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 25 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
============= ===================== ===============
576,262 31.08 (GBP) / 30.34 (GBP)
35.60 (EUR) / 34.50 (EUR)
============= ===================== ===============
1,327,591 31.12 (GBP) / 30.36 (GBP)
35.56 (EUR) / 34.70 (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 long 7 3,065.43
=========== ============== =================== ==========
Increasing
Swap a long 1 3,074.31
=========== ============== =================== ==========
Increasing
Swap a long 657 3,079.22
=========== ============== =================== ==========
Increasing
Swap a long 26 3,082.00
=========== ============== =================== ==========
Increasing
Swap a long 2 3,082.77
=========== ============== =================== ==========
Increasing
Swap a long 3 3,082.77
=========== ============== =================== ==========
Increasing
Swap a long 35 3,082.77
=========== ============== =================== ==========
Increasing
Swap a long 38 3,082.77
=========== ============== =================== ==========
Increasing
Swap a long 67 3,082.77
=========== ============== =================== ==========
Increasing
Swap a long 1043 3,089.84
=========== ============== =================== ==========
Increasing
Swap a long 3281 3,094.99
=========== ============== =================== ==========
Increasing
Swap a long 7 3,095.66
=========== ============== =================== ==========
Increasing
Swap a long 13 3,095.66
=========== ============== =================== ==========
Increasing
Swap a long 94 3,095.66
=========== ============== =================== ==========
Increasing
Swap a long 107 3,095.66
=========== ============== =================== ==========
Increasing
Swap a long 184 3,095.66
=========== ============== =================== ==========
Increasing
Swap a long 780 3,096.04
=========== ============== =================== ==========
Increasing
Swap a long 16 3,097.12
=========== ============== =================== ==========
Increasing
Swap a long 29 3,097.12
=========== ============== =================== ==========
Increasing
Swap a long 223 3,097.12
=========== ============== =================== ==========
Increasing
Swap a long 250 3,097.12
=========== ============== =================== ==========
Increasing
Swap a long 433 3,097.12
=========== ============== =================== ==========
Increasing
Swap a long 9 3,100.08
=========== ============== =================== ==========
Increasing
Swap a long 16 3,100.08
=========== ============== =================== ==========
Increasing
Swap a long 115 3,100.08
=========== ============== =================== ==========
Increasing
Swap a long 129 3,100.08
=========== ============== =================== ==========
Increasing
Swap a long 229 3,100.08
=========== ============== =================== ==========
Increasing
Swap a long 118 3,108.00
=========== ============== =================== ==========
Reducing
Swap a long 1264 3,084.45
=========== ============== =================== ==========
Reducing
Swap a long 1369 3,084.45
=========== ============== =================== ==========
Reducing
Swap a long 519 3,104.00
=========== ============== =================== ==========
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 29 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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