George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

Form 38.5a - Smurfit Kappa Group Plc

3 May 2018 11:42

RNS Number : 0397N
Credit Suisse Securities (Eur) Ltd
03 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

02 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)

370,180

3128 (GBp) / 35.58 (EUR)

3090 (GBp) / 35.10 (EUR)

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

1,017,846

3122 (GBp) / 35.64 (EUR)

3086 (GBp) / 35.04 (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

1987

3,094.00

Swap

Increasing a short

40

3,098.00

Swap

Increasing a short

13737

3,098.00

Swap

Increasing a short

11

3,102.00

Swap

Increasing a short

2497

3,105.31

Swap

Increasing a short

781

3,105.63

Swap

Increasing a short

192

3,108.18

Swap

Increasing a short

208

3,108.18

Swap

Increasing a short

137

3,120.00

Swap

Increasing a short

358

3,120.00

Swap

Increasing a short

2535

3,120.00

Swap

Increasing a short

3425

3,120.00

Swap

Increasing a short

1

3,120.29

Swap

Increasing a short

10

3,120.29

Swap

Increasing a short

13

3,120.29

Swap

Increasing a short

4

3,120.51

Swap

Increasing a short

12

3,120.51

Swap

Increasing a short

90

3,120.51

Swap

Increasing a short

122

3,120.51

Swap

Increasing a short

3

3,122.31

Swap

Increasing a short

8

3,122.31

Swap

Increasing a short

58

3,122.31

Swap

Increasing a short

79

3,122.31

Swap

Increasing a short

2

3,124.78

Swap

Increasing a short

3

3,124.78

Swap

Increasing a short

19

3,124.78

Swap

Increasing a short

26

3,124.78

Swap

Increasing a short

2

3,128.32

Swap

Increasing a short

5

3,128.32

Swap

Increasing a short

32

3,128.32

Swap

Increasing a short

43

3,128.32

Swap

Reducing a short

148

3,093.38

Swap

Reducing a short

1987

3,094.00

Swap

Reducing a short

1965

3,098.00

Swap

Reducing a short

659

3,098.34

Swap

Reducing a short

103

3,106.58

Swap

Reducing a short

108

3,107.97

Swap

Reducing a short

653

3,107.97

Swap

Reducing a short

962

3,107.97

Swap

Reducing a short

2516

3,107.97

Swap

Reducing a short

4871

3,107.97

Swap

Reducing a short

19

3,108.04

Swap

Reducing a short

110

3,108.04

Swap

Reducing a short

159

3,108.04

Swap

Reducing a short

429

3,108.04

Swap

Reducing a short

820

3,108.04

Swap

Reducing a short

26

3,114.00

Swap

Reducing a short

4

3,114.22

Swap

Reducing a short

10

3,114.22

Swap

Reducing a short

19

3,114.22

Swap

Reducing a short

35

3,114.22

Swap

Reducing a short

105

3,120.00

Swap

Reducing a short

633

3,120.00

Swap

Reducing a short

2602

3,120.00

Swap

Reducing a short

5556

3,120.00

 

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

03-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
 
END
 
 
ISEBXLFBVEFZBBB

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.