REG - Deutsche Bank AG Smurfit Kappa GrpPLC - Form 38.5b (EPT/NON-RI) Smurfit Kappa Group plc

Smurfit KappaAnnouncement

27/03/2018 11:45

RNS Number : 0934J
Deutsche Bank AG
27 March 2018
 

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FORM 38.5(b)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED 
INTERMEDIARY STATUS BUT NOT 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.          INTERESTS AND SHORT POSITIONS
 
(a)         Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 








Long


Short








Number






(%)


Number






(%)




(1) Relevant securities






 -7,454           -0.00%




(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total






 -7,454           -0.00%













 
 
(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
 




Class of relevant security:


Long


Short








Number






(%)


Number






(%)




(1) Relevant securities












(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total

























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3.       DEALINGS (Note 3)
 
(a)      Purchases and sales
 




Purchase/sale


Number of relevant securities


Price per unit (Note 4)  
            GBP




Purchase


138


29.3200




Sale


478


29.3200




 
 
(b)      Derivatives transactions (other than options transactions)
 




Product name,
e.g. CFD


Nature of transaction
(Note 5)


Number of relevant securities
(Note 6)


Price per unit
(Note 4)






















 
 
(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 7)


Exercise price


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit (Note 4)


































 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 4)


















 
 
(d)      Other dealings (including transactions in respect of new securities) (Note 3)
 




Nature of transaction
(Note 7)


Details


Price per unit
(if applicable) (Note 4)






















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4.       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.
 
 
 
 
 
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8)                    NO
 
 




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 9)


 Financial Adviser and Corporate Broker




 



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