Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (5323P)
29 May 2018 - 7:57PM
UK Regulatory
TIDMSKG
RNS Number : 5323P
Credit Suisse Securities (Eur) Ltd
29 May 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 25 May 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 0 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 0 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 1300 35.46
=============== ========================= ===================
S 16 35.46
=============== ========================= ===================
B 3447 35.44
=============== ========================= ===================
S 3488 35.44
=============== ========================= ===================
B 6590 35.43
=============== ========================= ===================
S 9885 35.43
=============== ========================= ===================
B 1556 35.42
=============== ========================= ===================
S 22 35.40
=============== ========================= ===================
B 136 35.39
=============== ========================= ===================
S 136 35.39
=============== ========================= ===================
B 272 35.38
=============== ========================= ===================
S 166 35.38
=============== ========================= ===================
B 439 35.36
=============== ========================= ===================
S 27 35.26
=============== ========================= ===================
B 723 3,108.00
=============== ========================= ===================
S 1335 3,108.00
=============== ========================= ===================
B 2000 3,106.23
=============== ========================= ===================
B 1000 3,105.61
=============== ========================= ===================
S 1000 3,105.61
=============== ========================= ===================
S 279 3,104.00
=============== ========================= ===================
B 860 3,102.00
=============== ========================= ===================
S 969 3,102.00
=============== ========================= ===================
S 4433 3,099.24
=============== ========================= ===================
B 1624 3,099.18
=============== ========================= ===================
B 3248 3,098.91
=============== ========================= ===================
S 3248 3,098.91
=============== ========================= ===================
B 112 3,097.93
=============== ========================= ===================
S 112 3,097.93
=============== ========================= ===================
B 1408 3,096.00
=============== ========================= ===================
S 1408 3,096.00
=============== ========================= ===================
B 1809 3,095.42
=============== ========================= ===================
B 1809 3,095.16
=============== ========================= ===================
S 1809 3,095.16
=============== ========================= ===================
B 41 3,082.00
=============== ========================= ===================
B 442 3,074.00
=============== ========================= ===================
S 442 3,074.00
=============== ========================= ===================
B 117 3,066.00
=============== ========================= ===================
B 62 3,064.00
=============== ========================= ===================
B 60 3,058.00
=============== ========================= ===================
B 495 3,057.28
=============== ========================= ===================
S 990 3,057.28
=============== ========================= ===================
B 47 3,048.00
=============== ========================= ===================
B 142 3,046.00
=============== ========================= ===================
B 26 3,034.00
=============== ========================= ===================
(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 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 9) 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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