Source - RNS
RNS Number : 4342O
Credit Suisse Securities (Eur) Ltd
17 May 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  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

16 May 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

0           

0

(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell



Total

0

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)

B

283

33.26

B

731

33.37

B

1374

33.50

B

6882

34.02

B

6882

34.03

B

9583

34.09

B

27255

34.25

B

14635

34.26

B

2319

34.30

B

583

2,920.00

B

33

2,926.00

B

171

2,937.42

B

4

2,940.00

B

35

2,942.00

B

34

2,946.00

B

19

2,950.00

B

1490

2,954.38

B

532

2,972.00

B

180

2,975.58

B

690

2,978.00

B

2306

2,982.66

B

7

2,984.00

B

16

2,994.00

B

128

2,996.00

B

1632

3,035.00

B

150

3,066.00

B

18

3,100.00

B

14

3,104.00

B

80

3,120.00

B

143

3,124.00

S

186

33.18

S

283

33.26

S

73

33.30

S

512

33.36

S

488

33.38

S

330

33.40

S

78

33.44

S

1464

33.46

S

934

33.50

S

253

33.52

S

695

33.54

S

327

33.56

S

377

33.60

S

1206

33.68

S

102

33.76

S

194

33.78

S

84

33.82

S

182

33.84

S

354

33.86

S

356

33.98

S

604

34.00

S

6882

34.02

S

826

34.06

S

182

34.08

S

9583

34.09

S

125

34.10

S

184

34.14

S

16740

34.16

S

360

34.18

S

365

34.20

S

42

34.24

S

18170

34.25

S

542

34.26

S

180

34.27

S

46

34.28

S

1871

34.30

S

318

34.32

S

354

34.38

S

31

34.54

S

72

34.66

S

79

34.68

S

71

34.72

S

71

34.82

S

313

34.94

S

312

34.98

S

18

35.16

S

323

35.26

S

836

35.34

S

425

35.40

S

80

35.44

S

230

35.50

S

331

35.52

S

8

35.54

S

71

35.58

S

25

35.60

S

456

35.76

S

340

35.82

S

583

2,920.00

S

9

2,924.00

S

11

2,934.00

S

114

2,937.42

S

9

2,938.00

S

9

2,940.00

S

11

2,942.00

S

8

2,950.00

S

1490

2,954.13

S

1490

2,954.38

S

532

2,972.00

S

360

2,975.58

S

690

2,978.00

S

128

2,996.00

S

816

3,034.74

S

1632

3,035.00

S

150

3,066.00

S

80

3,120.00

S

143

3,124.00

 

(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

17-May-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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