Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (9393L)
April 24 2018 - 5:23AM
UK Regulatory
TIDMSKG
RNS Number : 9393L
Credit Suisse Securities (Eur) Ltd
24 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 23 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
============= ===================== ===============
306,068 3134 (GBp) / 3100 (GBp)
35.80 (EUR) / 35.42 (EUR)
============= ===================== ===============
Total number Highest price Lowest price
of securities received (Note received
disposed 3) (Note 3)
=============== ====================== ===============
268,333 3127 (GBp) / 3100 (GBp)
35.80 (EUR) / 35.40 (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 921 35.49
=========== ============== =================== ==========
Reducing
Swap a short 38 35.58
=========== ============== =================== ==========
Reducing
Swap a short 724 3,108.00
=========== ============== =================== ==========
Reducing
Swap a short 4 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 9 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 61 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 68 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 121 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 194 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 457 3,109.08
=========== ============== =================== ==========
Reducing
Swap a short 22 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 42 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 314 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 351 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 621 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 987 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 2337 3,109.47
=========== ============== =================== ==========
Reducing
Swap a short 508 3,110.18
=========== ============== =================== ==========
Reducing
Swap a short 632 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 1217 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 9253 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 10300 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 18283 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 28971 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 68656 3,111.85
=========== ============== =================== ==========
Reducing
Swap a short 43 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 86 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 652 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 725 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 1288 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 2042 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 4836 3,112.88
=========== ============== =================== ==========
Reducing
Swap a short 135 3,114.44
=========== ============== =================== ==========
Reducing
Swap a short 146 3,114.44
=========== ============== =================== ==========
Reducing
Swap a short 111 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 211 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 1607 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 1792 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 3178 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 4992 3,115.44
=========== ============== =================== ==========
Reducing
Swap a short 11891 3,115.44
=========== ============== =================== ==========
Increasing
Swap a short 10000 35.48
=========== ============== =================== ==========
Increasing
Swap a short 28765 35.80
=========== ============== =================== ==========
Increasing
Swap a short 50735 35.80
=========== ============== =================== ==========
Increasing
Swap a short 457 3,109.08
=========== ============== =================== ==========
Increasing
Swap a short 2337 3,109.47
=========== ============== =================== ==========
Increasing
Swap a short 31 3,110.00
=========== ============== =================== ==========
Increasing
Swap a short 68656 3,111.85
=========== ============== =================== ==========
Increasing
Swap a short 4836 3,112.88
=========== ============== =================== ==========
Increasing
Swap a short 11891 3,115.44
=========== ============== =================== ==========
Increasing
Swap a short 941 3,126.93
=========== ============== =================== ==========
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 24-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
ISEBZLFLVZFLBBB
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