Smurfit Kappa GP — Director's Dealing 2018

May 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 5321P

Credit Suisse Securities (Eur) Ltd

29 May 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	25 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)
576,262	31.08 (GBP) /  35.60  (EUR)	30.34 (GBP) / 34.50 (EUR)
1,327,591	31.12 (GBP) / 35.56  (EUR)	30.36 (GBP) / 34.70 (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	7	3,065.43
Swap	Increasing a long	1	3,074.31
Swap	Increasing a long	657	3,079.22
Swap	Increasing a long	26	3,082.00
Swap	Increasing a long	2	3,082.77
Swap	Increasing a long	3	3,082.77
Swap	Increasing a long	35	3,082.77
Swap	Increasing a long	38	3,082.77
Swap	Increasing a long	67	3,082.77
Swap	Increasing a long	1043	3,089.84
Swap	Increasing a long	3281	3,094.99
Swap	Increasing a long	7	3,095.66
Swap	Increasing a long	13	3,095.66
Swap	Increasing a long	94	3,095.66
Swap	Increasing a long	107	3,095.66
Swap	Increasing a long	184	3,095.66
Swap	Increasing a long	780	3,096.04
Swap	Increasing a long	16	3,097.12
Swap	Increasing a long	29	3,097.12
Swap	Increasing a long	223	3,097.12
Swap	Increasing a long	250	3,097.12
Swap	Increasing a long	433	3,097.12
Swap	Increasing a long	9	3,100.08
Swap	Increasing a long	16	3,100.08
Swap	Increasing a long	115	3,100.08
Swap	Increasing a long	129	3,100.08
Swap	Increasing a long	229	3,100.08
Swap	Increasing a long	118	3,108.00
Swap	Reducing a long	1264	3,084.45
Swap	Reducing a long	1369	3,084.45
Swap	Reducing a long	519	3,104.00

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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	29 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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