Source - RNS
RNS Number : 5840O
Credit Suisse Securities (Eur) Ltd
18 May 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

17 May 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)

769,920

29.70 (GBP) /  35.50  (EUR)

29.45 (GBP) / 33.66 (EUR)

888,273

29.74 (GBP) / 35.50  (EUR)

29.42 (GBP) / 33.66 (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

1526

33.74

Swap

  Reducing a short

9972

33.86

Swap

  Reducing a short

2814

33.87

Swap

  Reducing a short

376

33.88

Swap

  Reducing a short

12127

33.88

Swap

  Reducing a short

50000

33.89

Swap

  Reducing a short

16477

33.95

Swap

  Reducing a short

73622

33.95

Swap

  Reducing a short

35478

33.95

Swap

  Reducing a short

113515

33.96

Swap

  Reducing a short

9

33.98

Swap

  Reducing a short

18

33.98

Swap

  Reducing a short

38

33.98

Swap

  Reducing a short

2155

33.98

Swap

  Reducing a short

14915

33.99

Swap

  Reducing a short

3103

35.50

Swap

  Reducing a short

3103

35.50

Swap

  Reducing a short

96

2,959.00

Swap

  Reducing a short

104

2,959.00

Swap

  Reducing a short

17

2,962.00

Swap

  Reducing a short

2017

2,965.24

Swap

  Reducing a short

3683

2,965.58

Swap

  Reducing a short

279

2,966.00

Swap

  Reducing a short

1666

2,966.00

Swap

  Increasing a long

9972

33.86

Swap

  Increasing a long

50000

33.89

Swap

  Increasing a long

16477

33.95

Swap

  Increasing a long

73622

33.95

Swap

  Increasing a long

35478

33.95

Swap

  Increasing a long

125642

33.95

Swap

  Increasing a long

9

33.98

Swap

  Increasing a long

18

33.98

Swap

  Increasing a long

38

33.98

Swap

  Increasing a long

1823

33.98

Swap

  Increasing a long

2155

33.98

Swap

  Increasing a long

40

34.10

Swap

  Increasing a long

3103

35.50

Swap

  Increasing a long

299417

35.50

Swap

  Increasing a long

40

2,952.00

Swap

  Increasing a long

492

2,960.23

Swap

  Increasing a long

2017

2,965.24

Swap

  Increasing a long

3683

2,965.58

Swap

  Increasing a long

547

2,966.00

Swap

  Increasing a long

1666

2,966.00

 

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

18-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 6)

Corporate Broker to Offeree

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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