Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (7402K)
April 12 2018 - 5:45AM
UK Regulatory
TIDMSKG
RNS Number : 7402K
Credit Suisse Securities (Eur) Ltd
12 April 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 11 April 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
============= ===================== ===============
31,853 3060 (GBp) / 2890 (GBp)
34.48 (EUR) / 34.02 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
27,624 2980 (GBp) / 2890 (GBp)
34.48 (EUR) / 33.98 (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
=========== ============== =================== ==========
Reducing
Swap a short 111 2,970.64
=========== ============== =================== ==========
Reducing
Swap a short 255 2,972.00
=========== ============== =================== ==========
Reducing
Swap a short 137 2,973.40
=========== ============== =================== ==========
Reducing
Swap a short 149 2,973.40
=========== ============== =================== ==========
Reducing
Swap a short 29 2,973.45
=========== ============== =================== ==========
Reducing
Swap a short 2932 2,974.00
=========== ============== =================== ==========
Reducing
Swap a short 89 2,975.71
=========== ============== =================== ==========
Reducing
Swap a short 114 2,976.69
=========== ============== =================== ==========
Reducing
Swap a short 207 2,976.69
=========== ============== =================== ==========
Reducing
Swap a short 207 2,976.69
=========== ============== =================== ==========
Reducing
Swap a short 537 2,976.69
=========== ============== =================== ==========
Reducing
Swap a short 537 2,976.69
=========== ============== =================== ==========
Reducing
Swap a short 183 2,977.75
=========== ============== =================== ==========
Reducing
Swap a short 519 2,985.45
=========== ============== =================== ==========
Reducing
Swap a short 313 2,988.56
=========== ============== =================== ==========
Reducing
Swap a short 375 2,988.67
=========== ============== =================== ==========
Reducing
Swap a short 1 2,999.70
=========== ============== =================== ==========
Increasing
Swap a short 7 2,970.64
=========== ============== =================== ==========
Increasing
Swap a short 11 2,970.64
=========== ============== =================== ==========
Increasing
Swap a short 93 2,970.64
=========== ============== =================== ==========
Increasing
Swap a short 111 2,970.64
=========== ============== =================== ==========
Increasing
Swap a short 624 2,972.00
=========== ============== =================== ==========
Increasing
Swap a short 151 2,974.00
=========== ============== =================== ==========
Increasing
Swap a short 262 2,974.00
=========== ============== =================== ==========
Increasing
Swap a short 2519 2,974.00
=========== ============== =================== ==========
Increasing
Swap a short 2932 2,974.00
=========== ============== =================== ==========
Increasing
Swap a short 4 2,975.71
=========== ============== =================== ==========
Increasing
Swap a short 8 2,975.71
=========== ============== =================== ==========
Increasing
Swap a short 77 2,975.71
=========== ============== =================== ==========
Increasing
Swap a short 89 2,975.71
=========== ============== =================== ==========
Increasing
Swap a short 207 2,976.69
=========== ============== =================== ==========
Increasing
Swap a short 537 2,976.69
=========== ============== =================== ==========
Increasing
Swap a short 10 2,977.75
=========== ============== =================== ==========
Increasing
Swap a short 19 2,977.75
=========== ============== =================== ==========
Increasing
Swap a short 154 2,977.75
=========== ============== =================== ==========
Increasing
Swap a short 183 2,977.75
=========== ============== =================== ==========
Increasing
Swap a short 28 2,985.45
=========== ============== =================== ==========
Increasing
Swap a short 51 2,985.45
=========== ============== =================== ==========
Increasing
Swap a short 440 2,985.45
=========== ============== =================== ==========
Increasing
Swap a short 519 2,985.45
=========== ============== =================== ==========
Increasing
Swap a short 16 2,988.56
=========== ============== =================== ==========
Increasing
Swap a short 31 2,988.56
=========== ============== =================== ==========
Increasing
Swap a short 266 2,988.56
=========== ============== =================== ==========
Increasing
Swap a short 313 2,988.56
=========== ============== =================== ==========
Increasing
Swap a short 1 2,999.70
=========== ============== =================== ==========
Increasing
Swap a short 1 2,999.70
=========== ============== =================== ==========
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 12-April-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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