Source - RNS
RNS Number : 5815K
Credit Suisse Securities (Eur) Ltd
11 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

10 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)

72,137

3016 (GBp) / 34.76 (EUR)

2992 (GBp) / 34.34 (EUR)

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

60,071

3010 (GBp) / 34.76 (EUR)

2992 (GBp) / 34.34 (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

1584

34.44

Swap

  Increasing a short

40

34.46

Swap

  Increasing a short

6267

34.47

Swap

  Increasing a short

787

2,988.00

Swap

  Increasing a short

135

2,993.13

Swap

  Increasing a short

135

2,995.20

Swap

  Increasing a short

67

2,995.87

Swap

  Increasing a short

121

2,995.87

Swap

  Increasing a short

316

2,995.87

Swap

  Increasing a short

90

2,997.70

Swap

  Increasing a short

1531

2,999.64

Swap

  Increasing a short

553

2,999.90

Swap

  Increasing a short

99

3,004.06

Swap

  Increasing a short

116

3,005.59

Swap

  Increasing a short

38

3,009.71

Swap

  Reducing a short

39

2,988.00

Swap

  Reducing a short

7

2,993.13

Swap

  Reducing a short

14

2,993.13

Swap

  Reducing a short

114

2,993.13

Swap

  Reducing a short

135

2,993.13

Swap

  Reducing a short

5

2,997.70

Swap

  Reducing a short

9

2,997.70

Swap

  Reducing a short

76

2,997.70

Swap

  Reducing a short

90

2,997.70

Swap

  Reducing a short

78

2,999.64

Swap

  Reducing a short

151

2,999.64

Swap

  Reducing a short

1302

2,999.64

Swap

  Reducing a short

1531

2,999.64

Swap

  Reducing a short

28

2,999.90

Swap

  Reducing a short

56

2,999.90

Swap

  Reducing a short

469

2,999.90

Swap

  Reducing a short

553

2,999.90

Swap

  Reducing a short

6

3,004.06

Swap

  Reducing a short

10

3,004.06

Swap

  Reducing a short

83

3,004.06

Swap

  Reducing a short

99

3,004.06

Swap

  Reducing a short

6

3,005.59

Swap

  Reducing a short

12

3,005.59

Swap

  Reducing a short

98

3,005.59

Swap

  Reducing a short

116

3,005.59

Swap

  Reducing a short

2

3,009.71

Swap

  Reducing a short

4

3,009.71

Swap

  Reducing a short

32

3,009.71

Swap

  Reducing a short

38

3,009.71


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

11-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

 


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