REG - Credit Suisse (Eur) Smurfit Kappa GrpPLC - Form 38.5a - Smurfit Kappa Group plc

Smurfit KappaAnnouncement

26/03/2018 11:50

RNS Number : 9307I
Credit Suisse Securities (Eur) Ltd
26 March 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


23 March 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)




648,942


3060 (GBp) / 34.98 (EUR)


2970 (GBp) / 34.00 (EUR)




 
 




Total number of securities disposed


Highest price received (Note 3)


Lowest price received
(Note 3)




542,125


3058 (GBp) / 34.96 (EUR)


2966 (GBp) / 34.04 (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


53


34.13




Swap


  Increasing a short


3285


34.71




Swap


  Increasing a short


7182


34.71




Swap


  Increasing a short


14393


34.71




Swap


  Increasing a short


1303


3,052.52




Swap


  Reducing a short


2038


34.54




Swap


  Reducing a short


104


3,031.07




Swap


  Reducing a short


112


3,031.07




Swap


  Reducing a short


59


3,039.76








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


26-March-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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