Source - RNS
RNS Number : 7402K
Credit Suisse Securities (Eur) Ltd
12 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

11 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)

31,853

3060 (GBp) / 34.48 (EUR)

2890 (GBp) / 34.02 (EUR)

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

27,624

2980 (GBp) / 34.48 (EUR)

2890 (GBp) / 33.98 (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

  Reducing a short

111

2,970.64

Swap

  Reducing a short

255

2,972.00

Swap

  Reducing a short

137

2,973.40

Swap

  Reducing a short

149

2,973.40

Swap

  Reducing a short

29

2,973.45

Swap

  Reducing a short

2932

2,974.00

Swap

  Reducing a short

89

2,975.71

Swap

  Reducing a short

114

2,976.69

Swap

  Reducing a short

207

2,976.69

Swap

  Reducing a short

207

2,976.69

Swap

  Reducing a short

537

2,976.69

Swap

  Reducing a short

537

2,976.69

Swap

  Reducing a short

183

2,977.75

Swap

  Reducing a short

519

2,985.45

Swap

  Reducing a short

313

2,988.56

Swap

  Reducing a short

375

2,988.67

Swap

  Reducing a short

1

2,999.70

Swap

  Increasing a short

7

2,970.64

Swap

  Increasing a short

11

2,970.64

Swap

  Increasing a short

93

2,970.64

Swap

  Increasing a short

111

2,970.64

Swap

  Increasing a short

624

2,972.00

Swap

  Increasing a short

151

2,974.00

Swap

  Increasing a short

262

2,974.00

Swap

  Increasing a short

2519

2,974.00

Swap

  Increasing a short

2932

2,974.00

Swap

  Increasing a short

4

2,975.71

Swap

  Increasing a short

8

2,975.71

Swap

  Increasing a short

77

2,975.71

Swap

  Increasing a short

89

2,975.71

Swap

  Increasing a short

207

2,976.69

Swap

  Increasing a short

537

2,976.69

Swap

  Increasing a short

10

2,977.75

Swap

  Increasing a short

19

2,977.75

Swap

  Increasing a short

154

2,977.75

Swap

  Increasing a short

183

2,977.75

Swap

  Increasing a short

28

2,985.45

Swap

  Increasing a short

51

2,985.45

Swap

  Increasing a short

440

2,985.45

Swap

  Increasing a short

519

2,985.45

Swap

  Increasing a short

16

2,988.56

Swap

  Increasing a short

31

2,988.56

Swap

  Increasing a short

266

2,988.56

Swap

  Increasing a short

313

2,988.56

Swap

  Increasing a short

1

2,999.70

Swap

  Increasing a short

1

2,999.70


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

12-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
 
END
 
 
ISEBLLFFVZFZBBX

Related Charts

Smurfit Kappa Group (SKG)

+20.00p (+0.63%)
delayed 14:44PM