TIDM0H7D TIDMSKG

RNS Number : 2879H

Deutsche Bank AG

09 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             08/03/2018 
=========================  ==================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant          (Note 3)               paid 
  secuities                                   (Note 3) 
  acquired 
=============  =========================  =============== 
   108,382            32.1800 GBP           31.3400 GBP 
   624,387            35.9359 EUR           35.2500 EUR 
=============  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
    81,255                32.1800 GBP             31.2400 GBP 
     16,719               35.9400 EUR             35.1400 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               629            31.9736 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long               991            31.7672 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long              1,190           31.3900 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long              1,371           31.9759 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long              2,000           31.5976 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long              4,311           31.7672 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity          Long             30,940           31.6224 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity                                            35.4000 
    Swap          Long               180              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.8060 
    Swap          Long               579              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.7888 
    Swap          Long              1,116             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.7889 
    Swap          Long              3,931             EUR 
===========  ==============  ===================  ========== 
  Equity         Short               317            31.9600 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short               376            31.4800 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short               810            31.7924 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,099           31.9928 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,178           31.4730 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,190           31.9213 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,518           31.9928 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,669           31.5878 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              2,153           31.9928 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              2,303           31.5878 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              3,268           31.5878 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              4,796           31.4761 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              6,867           31.7802 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              7,415           31.7802 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              9,482           31.7802 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short             13,452           31.7802 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity                                            35.3934 
    Swap         Short               70               EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.5745 
    Swap         Short               81               EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.4000 
    Swap         Short               180              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3188 
    Swap         Short               243              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3822 
    Swap         Short               415              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.4212 
    Swap         Short               814              EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3979 
    Swap         Short              1,157             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3984 
    Swap         Short              1,541             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3094 
    Swap         Short              1,705             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3091 
    Swap         Short              1,938             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3561 
    Swap         Short              4,383             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3981 
    Swap         Short              4,738             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3767 
    Swap         Short              5,000             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3981 
    Swap         Short              7,106             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3981 
    Swap         Short             10,504             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3982 
    Swap         Short             13,178             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3981 
    Swap         Short             18,011             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3981 
    Swap         Short             37,033             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3767 
    Swap         Short             45,000             EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.9359 
    Swap         Short             200,000            EUR 
===========  ==============  ===================  ========== 
  Equity                                            35.3561 
    Swap         Short             260,894            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         09/03/2018 
========================  ====================== 
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

ISELLFELVIIAIIT

(END) Dow Jones Newswires

March 09, 2018 06:50 ET (11:50 GMT)

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