Smurfit Kappa GP — Director's Dealing 2018

Mar 22, 2018

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RNS Number : 6252I

Credit Suisse Securities (Eur) Ltd

22 March 2018

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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 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)
901,726	3038 (GBp) / 34.78 (EUR)	2956 (GBp) / 33.90 (EUR)

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
799,028	3038 (GBp) / 35.59 (EUR)	2958 (GBp) / 33.88 (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	1248	2,991.08
Swap	Increasing a short	1352	2,991.08
Swap	Increasing a short	257	2,991.44
Swap	Increasing a short	73995	2,994.00
Swap	Reducing a short	942	2,990.48
Swap	Reducing a short	849	2,994.00
Swap	Reducing a short	46	2,997.57
Swap	Reducing a short	34	3,016.00

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(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-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

END

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