Deutsche Bank AG Form 38.5(a) - Smurfit Kappa Group plc (2879H)
09 Mars 2018 - 12:50PM
UK Regulatory
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
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