TIDMSKG

RNS Number : 6761P

Credit Suisse Securities (Eur) Ltd

30 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             29 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 
123,842               31.78 (GBP) / 36.40        31.08 (GBP) / 35.72 
                       (EUR)                      (EUR) 
                      =========================  ==================== 
224,342               31.80 (GBP) / 36.42        31.10 (GBP) / 35.68 
                       (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                                   349     3,124.25 
             =======================  ===================  =========== 
              Reducing a 
Swap           long                                   891     3,126.00 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                 205     3,121.07 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                 559     3,148.51 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                 606     3,148.51 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                1436     3,148.51 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                1556     3,148.51 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                 158     3,150.00 
             =======================  ===================  =========== 
              Increasing 
Swap           a long                                 148     3,151.92 
             =======================  ===================  ===========

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           30-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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