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

Smurfit KappaAnnouncement

07/03/2018 13:55

RNS Number : 0095H
Credit Suisse Securities (Eur) Ltd
07 March 2018
Ap24
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
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
06 March 2018
2. DEALINGS(Note2)
(a) Purchasesandsales
Total number of relevant secuities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
2,324,032
3144 (GBp) / 34.90 (EUR)
2990 (GBp) / 33.70 (EUR)
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
(Note 3)
1,730,642
3144 (GBp) / 35.04 (EUR)
2990 (GBp) / 33.54 (EUR)
(b) Derivativestransactions(otherthanoptionstransactions)
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
34600
33.85
Swap
 Increasing a short
100000
33.85
Swap
 Increasing a short
65400
33.85
Swap
 Increasing a short
16732
33.86
Swap
 Increasing a short
525000
33.95
Swap
 Increasing a short
13616
33.96
Swap
 Increasing a short
68
34.03
Swap
 Increasing a short
69
34.03
Swap
 Increasing a short
195
34.03
Swap
 Increasing a short
348
34.03
Swap
 Increasing a short
363
34.03
Swap
 Increasing a short
364
34.03
Swap
 Increasing a short
1833
34.03
Swap
 Increasing a short
556
34.13
Swap
 Increasing a short
1831
34.13
Swap
 Increasing a short
30
34.21
Swap
 Increasing a short
1359
34.29
Swap
 Increasing a short
3000
34.29
Swap
 Increasing a short
1000
34.30
Swap
 Increasing a short
31266
34.53
Swap
 Increasing a short
94
34.80
Swap
 Increasing a short
20000
34.87
Swap
 Increasing a short
202
3,010.99
Swap
 Increasing a short
219
3,010.99
Swap
 Increasing a short
19680
3,052.44
Swap
 Increasing a short
48407
3,054.89
Swap
 Increasing a short
56654
3,055.88
Swap
 Increasing a short
2400
3,058.66
Swap
 Increasing a short
6112
3,058.87
Swap
 Reducing a short
133741
33.74
Swap
 Reducing a short
34600
33.85
Swap
 Reducing a short
65400
33.85
Swap
 Reducing a short
16
34.17
Swap
 Reducing a short
5000
34.28
Swap
 Reducing a short
25000
34.59
Swap
 Reducing a short
100
3,000.00
Swap
 Reducing a short
309
3,022.12
Swap
 Reducing a short
100
3,026.00
Swap
 Reducing a short
100
3,030.00
Swap
 Reducing a short
100
3,038.00
Swap
 Reducing a short
298
3,042.00
Swap
 Reducing a short
1178
3,042.00
Swap
 Reducing a short
1397
3,042.00
Swap
 Reducing a short
241
3,046.32

Ap25
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
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. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecurities
underanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisition
ordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.
Ifnone,thisshouldbestated.
Date of disclosure
07-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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