REG - Deutsche Bank AG Smurfit Kappa GrpPLC - Form 38.5(a) - Smurfit Kappa Group plc

Smurfit KappaAnnouncement

26/03/2018 10:50

RNS Number : 9129I
Deutsche Bank AG
26 March 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


 Deutsche Bank AG London




Company dealt in


 Smurfit Kappa Group plc




Class of relevant security to which the dealings being disclosed relate (Note 1)


 Ordinary Shares




Date of dealing


 23/03/2018




 
2.        DEALINGS (Note 2)
 
(a)      Purchases and sales
 




Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid
(Note 3)




94,531
111,735


30.5800 GBP
34.9200 EUR


29.9760 GBP
34.1322 EUR




 
 




Total number of securities disposed


Highest price received (Note 3)


Lowest price received
(Note 3)




89,273
118,673


30.5800 GBP
34.9200 EUR


29.6800 GBP
34.4000 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)




Equity Swap


Long


79


34.3621 EUR




Equity Swap


Long


179


34.3369 EUR




Equity Swap


Long


527


34.5764 EUR




Equity Swap


Long


963


34.5734 EUR




Equity Swap


Long


1,106


34.5421 EUR




Equity Swap


Long


1,405


34.3941 EUR




Equity Swap


Long


1,600


34.3940 EUR




Equity Swap


Long


1,630


34.2700 EUR




Equity Swap


Long


2,141


34.5731 EUR




Equity Swap


Long


3,369


34.5757 EUR




Equity Swap


Long


4,600


34.5732 EUR




Equity Swap


Long


6,181


34.5711 EUR




Equity Swap


Long


8,123


34.9200 EUR




Equity Swap


Long


85,000


34.6991 EUR




Equity Swap


Long


142


30.2448 GBP




Equity Swap


Long


617


30.2448 GBP




Equity Swap


Long


925


30.3746 GBP




Equity Swap


Long


1,099


29.9855 GBP




Equity Swap


Long


1,277


30.3746 GBP




Equity Swap


Long


1,440


30.0847 GBP




Equity Swap


Long


1,509


30.2461 GBP




Equity Swap


Long


1,742


30.2448 GBP




Equity Swap


Long


1,812


30.3746 GBP




Equity Swap


Long


1,989


30.0847 GBP




Equity Swap


Long


2,406


30.2448 GBP




Equity Swap


Long


2,821


30.0847 GBP




Equity Swap


Long


3,414


30.2448 GBP




Equity Swap


Long


4,100


30.5000 GBP




Equity Swap


Long


16,485


30.1214 GBP




Equity Swap


Short


27


34.1322 EUR




Equity Swap


Short


5,367


34.2700 EUR




Equity Swap


Short


11,647


34.6922 EUR




Equity Swap


Short


16,440


34.7658 EUR




Equity Swap


Short


16,913


34.5905 EUR




Equity Swap


Short


57,674


34.9200 EUR




Equity Swap


Short


99


30.5800 GBP




Equity Swap


Short


117


30.2200 GBP




Equity Swap


Short


1,012


30.1971 GBP




Equity Swap


Short


1,179


30.1872 GBP




Equity Swap


Short


1,396


30.2026 GBP




Equity Swap


Short


1,913


30.2588 GBP




Equity Swap


Short


18,322


30.4719 GBP




Equity Swap


Short


33,480


30.2110 GBP








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


 26/03/2018




Contact name


 Jasim Baloch




Telephone number


0121 407 9093




Name of offeree/offeror with which connected


 International Paper Company




Nature of connection (Note 6)


 Financial Adviser and Corporate Broker




 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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