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Form 38.5a - Smurfit Kappa Group plc

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By LSE RNS

RNS Number : 8798O
Credit Suisse Securities (Eur) Ltd
22 May 2018
 

 

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

21 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)

104,926

30.16 (GBP) /  34.70  (EUR)

29.92 (GBP) / 34.16 (EUR)

53,311

30.16 (GBP) / 34.70  (EUR)

29.92 (GBP) / 34.16 (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 long

40

3,004.00

Swap

  Increasing a long

4

3,004.30

Swap

  Increasing a long

10

3,004.30

Swap

  Increasing a long

69

3,004.30

Swap

  Increasing a long

78

3,004.30

Swap

  Increasing a long

134

3,004.30

Swap

  Increasing a long

295

3,004.30

Swap

  Increasing a long

1

3,006.30

Swap

  Increasing a long

1

3,006.30

Swap

  Increasing a long

3

3,006.30

Swap

  Increasing a long

5

3,006.30

Swap

  Increasing a long

26

3,006.31

Swap

  Increasing a long

51

3,006.31

Swap

  Increasing a long

385

3,006.31

Swap

  Increasing a long

429

3,006.31

Swap

  Increasing a long

748

3,006.31

Swap

  Increasing a long

1639

3,006.31

Swap

  Increasing a long

4

3,006.75

Swap

  Increasing a long

8

3,006.75

Swap

  Increasing a long

63

3,006.75

Swap

  Increasing a long

70

3,006.75

Swap

  Increasing a long

123

3,006.75

Swap

  Increasing a long

268

3,006.75

Swap

  Increasing a long

24

3,007.01

Swap

  Increasing a long

44

3,007.01

Swap

  Increasing a long

339

3,007.01

Swap

  Increasing a long

377

3,007.01

Swap

  Increasing a long

660

3,007.01

Swap

  Increasing a long

1444

3,007.01

Swap

  Reducing a long

298

3,002.04

Swap

  Reducing a long

295

3,004.30

Swap

  Reducing a long

10

3,006.00

Swap

  Reducing a long

5

3,006.30

Swap

  Reducing a long

1639

3,006.31

Swap

  Reducing a long

268

3,006.75

Swap

  Reducing a long

1444

3,007.01

 

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

22-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

 


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