Smurfit Kappa GP — M&A Activity 2018

May 15, 2018

National Storage Mechanism | Additional information

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RNS Number : 1317O

Credit Suisse Securities (Eur) Ltd

15 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	14 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)
153,832	3134 (GBp) / 36.00 (EUR)	3100 (GBp) / 35.28 (EUR)

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
158,424	3134 (GBp) / 36.00 (EUR)	3000 (GBp) / 35.28 (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	Reducing a short	5	3,100.00
Swap	Reducing a short	80	3,111.96
Swap	Reducing a short	86	3,111.96
Swap	Reducing a short	835	3,122.00
Swap	Reducing a short	840	3,122.00
Swap	Reducing a short	297	3,126.31
Swap	Reducing a short	1453	3,126.31
Swap	Reducing a short	587	3,126.88
Swap	Reducing a short	2945	3,127.00
Swap	Increasing a short	16	3,115.87
Swap	Increasing a short	30	3,115.87
Swap	Increasing a short	219	3,115.87
Swap	Increasing a short	244	3,115.87
Swap	Increasing a short	427	3,115.87
Swap	Increasing a short	1	3,119.69
Swap	Increasing a short	1	3,119.69
Swap	Increasing a short	792	3,120.12
Swap	Increasing a short	16	3,120.55
Swap	Increasing a short	33	3,120.55
Swap	Increasing a short	256	3,120.55
Swap	Increasing a short	285	3,120.55
Swap	Increasing a short	497	3,120.55
Swap	Increasing a short	72	3,122.00
Swap	Increasing a short	744	3,122.00
Swap	Increasing a short	840	3,122.00
Swap	Increasing a short	840	3,122.00
Swap	Increasing a short	1041	3,122.00
Swap	Increasing a short	47	3,127.00
Swap	Increasing a short	91	3,127.00
Swap	Increasing a short	691	3,127.00
Swap	Increasing a short	770	3,127.00
Swap	Increasing a short	1346	3,127.00
Swap	Increasing a short	20	3,128.80

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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	15-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

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