TIDMSKG

RNS Number : 8642H

Credit Suisse Securities (Eur) Ltd

15 March 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           14 March 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 
=============  =====================  =============== 
178,662        3164 (GBp) /           3134 (GBp) 
                36.08 (EUR)            / 35.44 (EUR) 
=============  =====================  =============== 
 
 
 Total number           Highest price       Lowest price 
  of securities          received (Note      received 
  disposed               3)                  (Note 3) 
===============  ======================  =============== 
250,615          3168 (GBp) /            3134 (GBp) 
                  36.06 (EUR)             / 35.44 (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                       620    3,134.00 
===========  ==============  ===================  ========== 
              Increasing 
Swap           a short                       114    3,141.16 
===========  ==============  ===================  ========== 
              Increasing 
Swap           a short                       124    3,141.16 
===========  ==============  ===================  ========== 
              Increasing 
Swap           a short                        76    3,142.61 
===========  ==============  ===================  ========== 
              Increasing 
Swap           a short                       117    3,158.62 
===========  ==============  ===================  ========== 
              Reducing 
Swap           a short                       458    3,134.00 
===========  ==============  ===================  ========== 
              Reducing 
Swap           a short                       223    3,142.87 
===========  ==============  ===================  ========== 
              Reducing 
Swap           a short                     65045    3,152.00 
===========  ==============  ===================  ========== 
 

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        15-March-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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