Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (3030I)
March 20 2018 - 6:47AM
UK Regulatory
TIDMSKG
RNS Number : 3030I
Credit Suisse Securities (Eur) Ltd
20 March 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 19 March 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 5,393 0.002 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 5,393 0.002 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)
=============== ========================= ===================
S 24 584.94
=============== ========================= ===================
S 1 35.98
=============== ========================= ===================
S 892 35.66
=============== ========================= ===================
S 1371 35.64
=============== ========================= ===================
S 367 35.62
=============== ========================= ===================
S 766 35.60
=============== ========================= ===================
B 2602 35.59
=============== ========================= ===================
S 745 35.58
=============== ========================= ===================
S 1232 35.56
=============== ========================= ===================
S 248 35.54
=============== ========================= ===================
B 5186 35.53
=============== ========================= ===================
B 11882 35.50
=============== ========================= ===================
S 5242 35.50
=============== ========================= ===================
S 9154 35.49
=============== ========================= ===================
B 17887 35.48
=============== ========================= ===================
S 13975 35.48
=============== ========================= ===================
B 523 35.46
=============== ========================= ===================
B 245 35.45
=============== ========================= ===================
B 9980 35.44
=============== ========================= ===================
S 3106 35.44
=============== ========================= ===================
B 25000 35.42
=============== ========================= ===================
S 51069 35.42
=============== ========================= ===================
B 15354 35.40
=============== ========================= ===================
S 6283 35.40
=============== ========================= ===================
B 5320 35.39
=============== ========================= ===================
B 768 35.38
=============== ========================= ===================
S 277 35.38
=============== ========================= ===================
B 81 35.37
=============== ========================= ===================
B 345 35.36
=============== ========================= ===================
S 445 35.36
=============== ========================= ===================
S 236 35.26
=============== ========================= ===================
S 368 35.24
=============== ========================= ===================
B 2172 35.19
=============== ========================= ===================
S 1086 35.19
=============== ========================= ===================
S 669 35.18
=============== ========================= ===================
B 1366 35.17
=============== ========================= ===================
B 336 35.16
=============== ========================= ===================
S 850 35.16
=============== ========================= ===================
S 280 35.14
=============== ========================= ===================
S 294 35.12
=============== ========================= ===================
S 91 35.10
=============== ========================= ===================
B 11 3,098.00
=============== ========================= ===================
S 60 3,096.83
=============== ========================= ===================
B 49 3,096.00
=============== ========================= ===================
S 7 3,094.46
=============== ========================= ===================
B 7 3,094.00
=============== ========================= ===================
B 31 3,090.00
=============== ========================= ===================
B 7 3,088.00
=============== ========================= ===================
B 36 3,086.00
=============== ========================= ===================
B 271 3,085.64
=============== ========================= ===================
S 271 3,085.64
=============== ========================= ===================
S 204 3,082.04
=============== ========================= ===================
B 130 3,078.00
=============== ========================= ===================
(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 20-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 9) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFBLFLVXFZBBE
(END) Dow Jones Newswires
March 20, 2018 07:47 ET (11:47 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
