Deutsche Bank AG Form 38.5(a) - Smurfit Kappa Group plc (1411H)
08 Mars 2018 - 12:41PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 1411H
Deutsche Bank AG
08 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 Deutsche Bank AG
trader London
========================= ====================
Company dealt in Smurfit Kappa Group
plc
========================= ====================
Class of relevant Ordinary Shares
security to which
the dealings being
disclosed relate
(Note 1)
========================= ====================
Date of dealing 07/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
388,366 32.3800 GBP 30.4200 GBP
2,337,590 36.1600 EUR 33.8600 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
200,363 32.3600 GBP 30.4200 GBP
708,982 36.1400 EUR 33.8600 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== ============== =================== ==========
Equity Long 9 31.3569
Swap GBP
=========== ============== =================== ==========
Equity Long 10 31.2769
Swap GBP
=========== ============== =================== ==========
Equity Long 28 31.3090
Swap GBP
=========== ============== =================== ==========
Equity Long 31 31.4697
Swap GBP
=========== ============== =================== ==========
Equity Long 56 31.3905
Swap GBP
=========== ============== =================== ==========
Equity Long 133 31.4992
Swap GBP
=========== ============== =================== ==========
Equity Long 223 31.9146
Swap GBP
=========== ============== =================== ==========
Equity Long 225 31.4569
Swap GBP
=========== ============== =================== ==========
Equity Long 267 31.7423
Swap GBP
=========== ============== =================== ==========
Equity Long 292 31.4159
Swap GBP
=========== ============== =================== ==========
Equity Long 439 31.4515
Swap GBP
=========== ============== =================== ==========
Equity Long 791 31.8191
Swap GBP
=========== ============== =================== ==========
Equity Long 875 31.4857
Swap GBP
=========== ============== =================== ==========
Equity Long 943 31.8540
Swap GBP
=========== ============== =================== ==========
Equity Long 1,005 31.9146
Swap GBP
=========== ============== =================== ==========
Equity Long 1,125 31.6347
Swap GBP
=========== ============== =================== ==========
Equity Long 2,116 31.3800
Swap GBP
=========== ============== =================== ==========
Equity Long 7,527 31.4240
Swap GBP
=========== ============== =================== ==========
Equity Long 9,237 31.4036
Swap GBP
=========== ============== =================== ==========
Equity Long 32,861 31.4038
Swap GBP
=========== ============== =================== ==========
Equity 35.0200
Swap Long 86 EUR
=========== ============== =================== ==========
Equity 35.5333
Swap Long 355 EUR
=========== ============== =================== ==========
Equity 36.0000
Swap Long 60,000 EUR
=========== ============== =================== ==========
Equity Short 290 31.3831
Swap GBP
=========== ============== =================== ==========
Equity Short 774 31.8880
Swap GBP
=========== ============== =================== ==========
Equity Short 1,082 32.1192
Swap GBP
=========== ============== =================== ==========
Equity Short 1,495 32.1192
Swap GBP
=========== ============== =================== ==========
Equity Short 1,669 31.4223
Swap GBP
=========== ============== =================== ==========
Equity Short 2,116 31.3800
Swap GBP
=========== ============== =================== ==========
Equity Short 2,120 32.1192
Swap GBP
=========== ============== =================== ==========
Equity Short 2,304 31.4223
Swap GBP
=========== ============== =================== ==========
Equity Short 3,269 31.4223
Swap GBP
=========== ============== =================== ==========
Equity Short 3,625 31.3700
Swap GBP
=========== ============== =================== ==========
Equity Short 6,778 31.8241
Swap GBP
=========== ============== =================== ==========
Equity Short 8,533 31.8241
Swap GBP
=========== ============== =================== ==========
Equity Short 9,357 31.8241
Swap GBP
=========== ============== =================== ==========
Equity Short 13,275 31.8241
Swap GBP
=========== ============== =================== ==========
Equity 35.0200
Swap Short 86 EUR
=========== ============== =================== ==========
Equity 35.1538
Swap Short 2,971 EUR
=========== ============== =================== ==========
Equity 35.6070
Swap Short 2,975 EUR
=========== ============== =================== ==========
Equity 35.3570
Swap Short 3,150 EUR
=========== ============== =================== ==========
Equity 35.1657
Swap Short 5,554 EUR
=========== ============== =================== ==========
Equity 35.1529
Swap Short 6,773 EUR
=========== ============== =================== ==========
Equity 35.5990
Swap Short 7,158 EUR
=========== ============== =================== ==========
Equity 35.4790
Swap Short 11,579 EUR
=========== ============== =================== ==========
Equity 35.1528
Swap Short 14,560 EUR
=========== ============== =================== ==========
Equity 35.3608
Swap Short 20,312 EUR
=========== ============== =================== ==========
Equity 35.0045
Swap Short 26,216 EUR
=========== ============== =================== ==========
Equity 35.6004
Swap Short 43,667 EUR
=========== ============== =================== ==========
Equity 35.6004
Swap Short 49,732 EUR
=========== ============== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 08/03/2018
======================== ======================
Contact name Tung T Le
======================== ======================
Telephone number 0207 547 1355
======================== ======================
Name of offeree/offeror International Paper
with which connected Company
======================== ======================
Nature of connection Financial Adviser
(Note 6) and Corporate Broker
======================== ======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISELLFSLVIITIIT
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