Source - RNS
RNS Number : 4303K
Credit Suisse Securities (Eur) Ltd
10 April 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 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

09 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

143,695

3068 (GBp) / 35.12 (EUR)

2915 (GBp) / 34.60 (EUR)

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

173,418

3068 (GBp) / 35.16 (EUR)

2915 (GBp) / 34.60 (EUR)

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3) EUR / GBp

Swap

  Increasing a short

3939

293.35

Swap

  Increasing a short

11487

294.57

Swap

  Increasing a short

260

3,012.00

Swap

  Increasing a short

16

3,026.00

Swap

  Increasing a short

77

3,050.00

Swap

  Reducing a short

13

34.76

Swap

  Reducing a short

11691

34.79

Swap

  Reducing a short

1699

293.88

Swap

  Reducing a short

67

294.50

Swap

  Reducing a short

117

3,012.00

Swap

  Reducing a short

3

3,013.70

Swap

  Reducing a short

9

3,013.70

Swap

  Reducing a short

72

3,013.70

Swap

  Reducing a short

4014

3,026.83

Swap

  Reducing a short

336

3,036.86

Swap

  Reducing a short

364

3,036.86

Swap

  Reducing a short

37

3,042.26

Swap

  Reducing a short

67

3,042.26

Swap

  Reducing a short

569

3,042.26


Ap25

 

(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 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)








 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price 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

10-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 6)

Corporate Broker to Offeree

 


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