Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (1818N)
May 04 2018 - 5:12AM
UK Regulatory
TIDMSKG
RNS Number : 1818N
Credit Suisse Securities (Eur) Ltd
04 May 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 03 May 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 10,994 0.005 0
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 10,994 0.005 0
================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
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)
B 5768 614.26
========================= ===================
S 284 35.22
========================= ===================
S 284 35.10
========================= ===================
S 77 35.08
========================= ===================
S 107 35.06
========================= ===================
S 73 35.04
========================= ===================
B 1 35.00
========================= ===================
S 1 35.00
========================= ===================
S 888 34.98
========================= ===================
S 27 34.96
========================= ===================
S 486 34.84
========================= ===================
S 307 34.82
========================= ===================
S 56 34.80
========================= ===================
S 47 34.76
========================= ===================
S 314 34.74
========================= ===================
S 25 34.72
========================= ===================
B 209 34.70
========================= ===================
S 28 34.70
========================= ===================
S 842 34.68
========================= ===================
B 250 34.66
========================= ===================
S 80 34.66
========================= ===================
B 98 34.64
========================= ===================
S 1887 34.64
========================= ===================
S 932 34.62
========================= ===================
B 416 34.60
========================= ===================
S 422 34.58
========================= ===================
B 4032 34.56
========================= ===================
S 6084 34.56
========================= ===================
S 1249 34.54
========================= ===================
B 3874 34.52
========================= ===================
S 4997 34.52
========================= ===================
B 2710 34.51
========================= ===================
S 2710 34.51
========================= ===================
B 126 34.50
========================= ===================
S 646 34.50
========================= ===================
B 53166 34.46
========================= ===================
S 52714 34.46
========================= ===================
S 4000 34.45
========================= ===================
B 5035 34.44
========================= ===================
S 5580 34.44
========================= ===================
B 18622 34.43
========================= ===================
S 18622 34.43
========================= ===================
B 650 34.42
========================= ===================
S 3084 34.42
========================= ===================
B 8632 34.41
========================= ===================
S 2000 34.41
========================= ===================
B 10743 34.40
========================= ===================
S 8953 34.40
========================= ===================
B 90079 34.39
========================= ===================
S 71718 34.39
========================= ===================
B 1239 34.38
========================= ===================
B 177 34.36
========================= ===================
S 511 34.36
========================= ===================
B 1033 34.34
========================= ===================
B 1999 34.33
========================= ===================
S 3922 34.33
========================= ===================
B 890 34.32
========================= ===================
S 465 34.32
========================= ===================
B 7 34.30
========================= ===================
B 89 34.24
========================= ===================
S 89 34.24
========================= ===================
S 1239 34.20
========================= ===================
S 650 34.18
========================= ===================
B 73 34.16
========================= ===================
S 66 34.14
========================= ===================
S 298 34.10
========================= ===================
S 297 34.06
========================= ===================
B 98 34.02
========================= ===================
S 949 34.02
========================= ===================
B 63 34.00
========================= ===================
S 2275 34.00
========================= ===================
S 3643 33.98
========================= ===================
S 157 33.94
========================= ===================
S 9 3,092.00
========================= ===================
S 6 3,086.00
========================= ===================
B 22 3,083.06
========================= ===================
S 7 3,070.00
========================= ===================
S 10 3,062.00
========================= ===================
B 10 3,061.54
========================= ===================
S 12 3,056.00
========================= ===================
B 12 3,055.54
========================= ===================
B 38 3,055.38
========================= ===================
S 38 3,055.38
========================= ===================
B 13 3,052.00
========================= ===================
S 26 3,052.00
========================= ===================
B 13 3,051.54
========================= ===================
S 10 3,048.00
========================= ===================
B 10 3,047.54
========================= ===================
S 5 3,044.00
========================= ===================
B 5 3,043.54
========================= ===================
S 8 3,042.00
========================= ===================
B 8 3,041.54
========================= ===================
S 6 3,038.00
========================= ===================
S 4 3,034.00
========================= ===================
S 67 3,022.21
========================= ===================
B 140 3,022.09
========================= ===================
S 140 3,022.09
========================= ===================
B 59 3,022.00
========================= ===================
S 5 3,022.00
========================= ===================
B 8 3,020.00
========================= ===================
B 97 3,019.61
========================= ===================
S 97 3,019.61
========================= ===================
B 9 3,018.00
========================= ===================
B 16 3,017.32
========================= ===================
S 26 3,015.84
========================= ===================
B 17 3,014.00
========================= ===================
S 3 3,012.00
========================= ===================
B 82 3,001.40
========================= ===================
S 4 3,000.45
========================= ===================
B 4 3,000.00
========================= ===================
S 42 3,000.00
========================= ===================
S 38 2,998.00
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per 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 04-May-2018
Contact name Anthony Allen / Paul MacDonald
==============================
Telephone number 0207 888 5416 / 8548
==============================
Name of offeree/offeror Smurfit Kappa Group Plc
with which connected
==============================
Nature of connection (Note Corporate Broker to Offeree
9)
==============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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