J & E Davy Form 38.5a Smurfit Kappa Plc (6800P)
30 May 2018 - 7:53PM
UK Regulatory
TIDMIRSH TIDMSKG
RNS Number : 6800P
J & E Davy
30 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 J&E Davy t/a Davy
trader
======================== ====================
Company dealt in Smurfit Kappa Group
plc
======================== ====================
Class of relevant Ordinary Shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ====================
Date of dealing 29.05.2018
======================== ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
379,611 EUR36.50 EUR35.66
============= ========================= ===============
143,826 GBP31.80 GBP31.04
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
444,560 EUR36.3185 EUR35.7545
=============== ============================= ===============
72,021 GBP31.74 GBP31.04
=============== ============================= ===============
(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)
========== ============= =================== ==========
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 30.05.2018
======================== ====================
Contact name Sinead Phelan
======================== ====================
Telephone number 01 6148709
======================== ====================
Name of offeree/offeror Smurfit Kappa Group
with which connected plc
======================== ====================
Nature of connection Concert party to
(Note 6) offeree
======================== ====================
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END
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