Credit Suisse Securities (Eur) Ltd Form 38.5b - Smurfit Kappa Group plc (5119N)
May 09 2018 - 5:30AM
UK Regulatory
TIDMSKG
RNS Number : 5119N
Credit Suisse Securities (Eur) Ltd
09 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 Ordinary
security to which
the dealings being
disclosed relate
(Note 1)
======================== ========================
Date of dealing 08 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 5,001 0.001 0
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 5,001 0.001 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)
=============== ========================= ===================
B 10651 35.24
=============== ========================= ===================
B 175 35.08
=============== ========================= ===================
B 1372 35.04
=============== ========================= ===================
B 957 34.98
=============== ========================= ===================
B 2252 34.96
=============== ========================= ===================
B 1516 34.94
=============== ========================= ===================
B 461 34.92
=============== ========================= ===================
B 1219 34.90
=============== ========================= ===================
B 35504 34.88
=============== ========================= ===================
S 34544 34.88
=============== ========================= ===================
B 2551 34.86
=============== ========================= ===================
B 77842 34.84
=============== ========================= ===================
S 75646 34.84
=============== ========================= ===================
S 37823 34.83
=============== ========================= ===================
B 65649 34.82
=============== ========================= ===================
S 63957 34.82
=============== ========================= ===================
B 26134 34.81
=============== ========================= ===================
S 52268 34.81
=============== ========================= ===================
B 3615 34.80
=============== ========================= ===================
B 15573 34.78
=============== ========================= ===================
S 13866 34.78
=============== ========================= ===================
B 3681 34.76
=============== ========================= ===================
B 7469 34.74
=============== ========================= ===================
B 426 34.73
=============== ========================= ===================
B 4474 34.72
=============== ========================= ===================
B 2887 34.70
=============== ========================= ===================
B 876 34.66
=============== ========================= ===================
B 9037 34.64
=============== ========================= ===================
S 8856 34.64
=============== ========================= ===================
B 1379 34.62
=============== ========================= ===================
B 12500 34.61
=============== ========================= ===================
S 25000 34.61
=============== ========================= ===================
B 12066 34.60
=============== ========================= ===================
S 3354 34.60
=============== ========================= ===================
B 4842 34.59
=============== ========================= ===================
S 9684 34.59
=============== ========================= ===================
B 6995 34.58
=============== ========================= ===================
B 9004 34.56
=============== ========================= ===================
B 563 34.54
=============== ========================= ===================
B 584 34.52
=============== ========================= ===================
B 498 34.50
=============== ========================= ===================
B 1963 34.48
=============== ========================= ===================
B 58 34.44
=============== ========================= ===================
B 48 3,088.00
=============== ========================= ===================
S 1 3,088.00
=============== ========================= ===================
B 3 3,087.61
=============== ========================= ===================
S 2 3,087.61
=============== ========================= ===================
B 234 3,076.00
=============== ========================= ===================
B 4 3,074.00
=============== ========================= ===================
B 31 3,068.00
=============== ========================= ===================
B 228 3,064.26
=============== ========================= ===================
S 228 3,064.26
=============== ========================= ===================
B 134 3,064.00
=============== ========================= ===================
S 228 3,064.00
=============== ========================= ===================
B 258 3,061.93
=============== ========================= ===================
S 516 3,061.93
=============== ========================= ===================
B 797 3,061.82
=============== ========================= ===================
S 1594 3,061.82
=============== ========================= ===================
B 181 3,060.00
=============== ========================= ===================
B 49 3,058.00
=============== ========================= ===================
B 397 3,056.00
=============== ========================= ===================
S 309 3,056.00
=============== ========================= ===================
B 186 3,054.00
=============== ========================= ===================
B 1324 3,052.93
=============== ========================= ===================
S 1324 3,052.93
=============== ========================= ===================
B 2648 3,052.67
=============== ========================= ===================
S 2648 3,052.67
=============== ========================= ===================
B 1092 3,052.00
=============== ========================= ===================
S 1015 3,052.00
=============== ========================= ===================
B 87 3,050.00
=============== ========================= ===================
B 506 3,048.51
=============== ========================= ===================
B 13 3,048.00
=============== ========================= ===================
B 392 3,044.26
=============== ========================= ===================
S 392 3,044.26
=============== ========================= ===================
B 412 3,044.00
=============== ========================= ===================
S 784 3,044.00
=============== ========================= ===================
B 13 3,042.00
=============== ========================= ===================
B 4 3,040.00
=============== ========================= ===================
S 19 2,043.04
=============== ========================= ===================
(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 09-May-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
ISEBKLFBVEFLBBD
(END) Dow Jones Newswires
May 09, 2018 06:30 ET (10:30 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
