Credit Suisse Securities (Eur) Ltd Form 38.5a - Smurfit Kappa Group plc (7245O)
May 21 2018 - 5:14AM
UK Regulatory
TIDMSKG
RNS Number : 7245O
Credit Suisse Securities (Eur) Ltd
21 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 security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 18 May 2018
=========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
secuities acquired
228,322 30.39 (GBP) / 35.00 29.48 (GBP) / 33.80
(EUR) (EUR)
========================= ====================
267,798 30.39 (GBP) / 35.00 29.48 (GBP) / 33.62
(EUR) (EUR)
========================= ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
EUR / GBp
Reducing a
Swap long 124 2,958.02
======================= =================== ===========
Reducing a
Swap long 99 2,968.00
======================= =================== ===========
Increasing
Swap a long 28 2,963.95
======================= =================== ===========
Increasing
Swap a long 220 2,963.95
======================= =================== ===========
Increasing
Swap a long 244 2,963.95
======================= =================== ===========
Increasing
Swap a long 427 2,963.95
======================= =================== ===========
Increasing
Swap a long 19 2,969.75
======================= =================== ===========
Increasing
Swap a long 138 2,969.75
======================= =================== ===========
Increasing
Swap a long 153 2,969.75
======================= =================== ===========
Increasing
Swap a long 269 2,969.75
======================= =================== ===========
Increasing
Swap a long 308 2,972.82
======================= =================== ===========
Increasing
Swap a long 1 2,977.85
======================= =================== ===========
Increasing
Swap a long 6 2,977.85
======================= =================== ===========
Increasing
Swap a long 8 2,977.85
======================= =================== ===========
Increasing
Swap a long 12 2,977.85
======================= =================== ===========
Increasing
Swap a long 286 3,003.63
======================= =================== ===========
Increasing
Swap a long 89 3,012.77
======================= =================== ===========
Increasing
Swap a long 97 3,012.77
======================= =================== ===========
Increasing
Swap a long 32 3,015.81
======================= =================== ===========
Increasing
Swap a long 131 3,024.00
======================= =================== ===========
Reducing a
Swap long 124 2,958.02
======================= =================== ===========
Reducing a
Swap long 99 2,968.00
======================= =================== ===========
Increasing
Swap a long 28 2,963.95
======================= =================== ===========
Increasing
Swap a long 220 2,963.95
======================= =================== ===========
Increasing
Swap a long 244 2,963.95
======================= =================== ===========
Increasing
Swap a long 427 2,963.95
======================= =================== ===========
Increasing
Swap a long 19 2,969.75
======================= =================== ===========
Increasing
Swap a long 138 2,969.75
======================= =================== ===========
Increasing
Swap a long 153 2,969.75
======================= =================== ===========
Increasing
Swap a long 269 2,969.75
======================= =================== ===========
Increasing
Swap a long 308 2,972.82
======================= =================== ===========
Increasing
Swap a long 1 2,977.85
======================= =================== ===========
Increasing
Swap a long 6 2,977.85
======================= =================== ===========
Increasing
Swap a long 8 2,977.85
======================= =================== ===========
Increasing
Swap a long 12 2,977.85
======================= =================== ===========
Increasing
Swap a long 286 3,003.63
======================= =================== ===========
Increasing
Swap a long 89 3,012.77
======================= =================== ===========
Increasing
Swap a long 97 3,012.77
======================= =================== ===========
Increasing
Swap a long 32 3,015.81
======================= =================== ===========
Increasing
Swap a long 131 3,024.00
======================= =================== ===========
Ap25
(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 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
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 21-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
6)
==============================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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