REG - Deutsche Bank AG Smurfit Kappa GrpPLC - Form 38.5a (EPT/RI) Smurfit Kappa Group plc
RNS Number : 0931JDeutsche Bank AG27 March 2018Ap24
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
26/03/2018
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
148,484
449,154
30.5800 GBP
34.7400 EUR
29.2600 GBP
33.5168 EUR
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
(Note 3)
160,276
311,921
30.5800 GBP
34.7400 EUR
29.2173 GBP
33.4833 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
180
33.7051 EUR
Equity Swap
Long
211
33.5988 EUR
Equity Swap
Long
274
33.5898 EUR
Equity Swap
Long
421
33.6720 EUR
Equity Swap
Long
452
33.6300 EUR
Equity Swap
Long
976
33.6733 EUR
Equity Swap
Long
1,116
33.6827 EUR
Equity Swap
Long
1,165
33.7068 EUR
Equity Swap
Long
3,183
33.7546 EUR
Equity Swap
Long
5,784
33.6732 EUR
Equity Swap
Long
45,000
33.5600 EUR
Equity Swap
Long
75,000
33.4833 EUR
Equity Swap
Long
150,000
33.5698 EUR
Equity Swap
Long
2
29.3200 GBP
Equity Swap
Long
7
29.3140 GBP
Equity Swap
Long
11
29.2171 GBP
Equity Swap
Long
93
29.3885 GBP
Equity Swap
Long
111
29.4320 GBP
Equity Swap
Long
170
29.3892 GBP
Equity Swap
Long
183
29.4500 GBP
Equity Swap
Long
357
29.3903 GBP
Equity Swap
Long
668
29.3435 GBP
Equity Swap
Long
741
29.3892 GBP
Equity Swap
Long
921
29.3435 GBP
Equity Swap
Long
1,307
29.3435 GBP
Equity Swap
Long
2,404
29.3700 GBP
Equity Swap
Long
7,735
29.3892 GBP
Equity Swap
Long
9,192
29.3892 GBP
Equity Swap
Long
10,679
29.3892 GBP
Equity Swap
Long
15,149
29.3892 GBP
Equity Swap
Long
28,745
29.3904 GBP
Equity Swap
Short
215
33.5167 EUR
Equity Swap
Short
452
33.6300 EUR
Equity Swap
Short
544
33.5167 EUR
Equity Swap
Short
578
33.5167 EUR
Equity Swap
Short
1,289
33.6235 EUR
Equity Swap
Short
1,891
33.5234 EUR
Equity Swap
Short
2,173
33.5168 EUR
Equity Swap
Short
2,688
33.5167 EUR
Equity Swap
Short
3,263
33.6235 EUR
Equity Swap
Short
4,787
33.5235 EUR
Equity Swap
Short
18,802
33.5167 EUR
Equity Swap
Short
25,265
33.5800 EUR
Equity Swap
Short
29,161
33.6235 EUR
Equity Swap
Short
42,566
33.5235 EUR
Equity Swap
Short
116,287
33.6235 EUR
Equity Swap
Short
170,829
33.5234 EUR
Equity Swap
Short
1,285
29.4787 GBP
Equity Swap
Short
1,775
29.6434 GBP
Equity Swap
Short
2,404
29.3700 GBP
Equity Swap
Short
42,593
29.4085 GBP
Equity Swap
Short
50,000
29.4478 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
27/03/2018
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 RNSThe company news service from the London Stock ExchangeENDISEEAEDXALAPEFF
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