Source - RNS
RNS Number : 9145K
Credit Suisse Securities (Eur) Ltd
13 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

12 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

5,000           0.001

0

(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

5,000            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)

S

192

33.64

S

420

33.62

S

769

33.60

S

432

33.58

S

125

33.56

S

3074

33.54

S

5162

33.52

B

63071

33.51

S

38071

33.51

S

14826

33.50

S

344

2,954.00

B

45

2,953.38

S

4

2,952.00

B

67

2,948.18

S

67

2,948.18

S

23

2,940.00

S

22

2,938.00

B

22

2,937.56

S

26

2,936.00

B

473

2,934.00

S

543

2,934.00

S

181

2,932.00

S

153

2,930.00

B

2374

2,928.99

S

2374

2,928.99

S

1187

2,928.74

B

14

2,928.44

S

28

2,928.44

B

14

2,928.00

B

451

2,926.00

S

451

2,926.00

B

263

2,924.00

S

358

2,924.00

B

3682

2,923.89

S

1841

2,923.89

B

239

2,922.00

S

239

2,922.00

B

2721

2,921.85

S

54

2,920.00

B

639

2,918.00

S

639

2,918.00

B

1534

2,916.77

S

1534

2,916.77

S

1534

2,916.52

S

206

2,916.00

B

576

2,914.00

S

714

2,914.00

B

150

2,910.00

S

443

2,910.00

S

111

2,908.00

S

188

2,906.00

 

(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

13 -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

 


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