Source - RNS
RNS Number : 3409K
Credit Suisse Securities (Eur) Ltd
09 April 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 trader

 Credit Suisse Securities (Europe) Ltd

Company dealt in

Smurfit Kappa Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

06 April 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

5,056           0.001

0

(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

5,056            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 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 securities

Price per unit (EUR / GBp)

B

40

463.51

B

3813

35.36

B

1080

35.34

B

331

35.32

B

4947

35.30

B

840

35.28

B

1326

35.26

B

659

35.24

B

1646

35.22

B

5519

35.18

B

3838

35.16

B

4829

35.14

B

160458

35.12

S

236565

35.12

B

51914

35.11

S

51914

35.11

B

7356

35.10

B

23653

35.08

B

641

35.06

B

2023

35.04

B

2338

35.02

B

2369

35.00

B

2464

34.98

B

780

34.96

S

21

34.96

B

199

34.95

S

199

34.95

B

310

34.94

S

554

34.94

B

2718

34.92

B

1956

34.90

B

952

34.88

B

132

34.86

B

162

34.84

B

3

3,069.54

S

1

3,069.54

B

1686

3,064.00

S

1686

3,064.00

B

1686

3,063.74

S

1686

3,063.74

S

30

3,058.46

B

30

3,058.00

B

35

3,057.89

S

35

3,057.89

S

5

3,054.46

B

5

3,054.00

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)





 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)




 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(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-April-2018

Contact name

Anthony Allen / Paul MacDonald

Telephone number

0207 888 5416 / 8548

Name of offeree/offeror with which connected

Smurfit Kappa Group Plc

Nature of connection (Note 9)

Corporate Broker to Offeree

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEDKLFBVZFLBBD

Related Charts

Smurfit Kappa Group (SKG)

-52.00p (-1.63%)
delayed 17:51PM