Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (5840O)
May 18 2018 - 5:19AM
UK Regulatory
TIDMSKG
RNS Number : 5840O
Credit Suisse Securities (Eur) Ltd
18 May 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 17 May 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
============= ===================== ===============
769,920 29.70 (GBP) / 29.45 (GBP)
35.50 (EUR) / 33.66 (EUR)
============= ===================== ===============
888,273 29.74 (GBP) / 29.42 (GBP)
35.50 (EUR) / 33.66 (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 1526 33.74
=========== ============== =================== ==========
Reducing
Swap a short 9972 33.86
=========== ============== =================== ==========
Reducing
Swap a short 2814 33.87
=========== ============== =================== ==========
Reducing
Swap a short 376 33.88
=========== ============== =================== ==========
Reducing
Swap a short 12127 33.88
=========== ============== =================== ==========
Reducing
Swap a short 50000 33.89
=========== ============== =================== ==========
Reducing
Swap a short 16477 33.95
=========== ============== =================== ==========
Reducing
Swap a short 73622 33.95
=========== ============== =================== ==========
Reducing
Swap a short 35478 33.95
=========== ============== =================== ==========
Reducing
Swap a short 113515 33.96
=========== ============== =================== ==========
Reducing
Swap a short 9 33.98
=========== ============== =================== ==========
Reducing
Swap a short 18 33.98
=========== ============== =================== ==========
Reducing
Swap a short 38 33.98
=========== ============== =================== ==========
Reducing
Swap a short 2155 33.98
=========== ============== =================== ==========
Reducing
Swap a short 14915 33.99
=========== ============== =================== ==========
Reducing
Swap a short 3103 35.50
=========== ============== =================== ==========
Reducing
Swap a short 3103 35.50
=========== ============== =================== ==========
Reducing
Swap a short 96 2,959.00
=========== ============== =================== ==========
Reducing
Swap a short 104 2,959.00
=========== ============== =================== ==========
Reducing
Swap a short 17 2,962.00
=========== ============== =================== ==========
Reducing
Swap a short 2017 2,965.24
=========== ============== =================== ==========
Reducing
Swap a short 3683 2,965.58
=========== ============== =================== ==========
Reducing
Swap a short 279 2,966.00
=========== ============== =================== ==========
Reducing
Swap a short 1666 2,966.00
=========== ============== =================== ==========
Increasing
Swap a long 9972 33.86
=========== ============== =================== ==========
Increasing
Swap a long 50000 33.89
=========== ============== =================== ==========
Increasing
Swap a long 16477 33.95
=========== ============== =================== ==========
Increasing
Swap a long 73622 33.95
=========== ============== =================== ==========
Increasing
Swap a long 35478 33.95
=========== ============== =================== ==========
Increasing
Swap a long 125642 33.95
=========== ============== =================== ==========
Increasing
Swap a long 9 33.98
=========== ============== =================== ==========
Increasing
Swap a long 18 33.98
=========== ============== =================== ==========
Increasing
Swap a long 38 33.98
=========== ============== =================== ==========
Increasing
Swap a long 1823 33.98
=========== ============== =================== ==========
Increasing
Swap a long 2155 33.98
=========== ============== =================== ==========
Increasing
Swap a long 40 34.10
=========== ============== =================== ==========
Increasing
Swap a long 3103 35.50
=========== ============== =================== ==========
Increasing
Swap a long 299417 35.50
=========== ============== =================== ==========
Increasing
Swap a long 40 2,952.00
=========== ============== =================== ==========
Increasing
Swap a long 492 2,960.23
=========== ============== =================== ==========
Increasing
Swap a long 2017 2,965.24
=========== ============== =================== ==========
Increasing
Swap a long 3683 2,965.58
=========== ============== =================== ==========
Increasing
Swap a long 547 2,966.00
=========== ============== =================== ==========
Increasing
Swap a long 1666 2,966.00
=========== ============== =================== ==========
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 18-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 6) to Offeree
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBVLFFVEFFBBD
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