Source - RNS
RNS Number : 0330L
Credit Suisse Securities (Eur) Ltd
16 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

13 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)

254,969

2998 (GBp) / 34.80 (EUR)

2942 (GBp) / 34.10 (EUR)

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

251,521

2995 (GBp) / 34.80 (EUR)

2942 (GBp) / 32.59 (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

24

34.34

Swap

  Increasing a short

29934

34.36

Swap

  Increasing a short

3259

34.67

Swap

  Increasing a short

6241

34.67

Swap

  Increasing a short

3101

34.74

Swap

  Increasing a short

6

2,946.00

Swap

  Increasing a short

240

2,957.06

Swap

  Increasing a short

260

2,957.06

Swap

  Increasing a short

1026

2,971.32

Swap

  Reducing a short

29934

34.36

Swap

  Reducing a short

29934

34.36

Swap

  Reducing a short

1673

34.39


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(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

16-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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