Deutsche Bank AG Form 38.5(a) - Smurfit Kappa Group plc (1516I)
19 Mars 2018 - 12:47PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 1516I
Deutsche Bank AG
19 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 16/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
410,630 31.8200 GBP 31.3300 GBP
77,819 35.9269 EUR 35.5500 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
488,777 31.9004 GBP 31.2400 GBP
179,257 36.3000 EUR 35.4600 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 8 31.4969
Swap GBP
=========== ============== =================== ==========
Equity Long 16 31.9005
Swap GBP
=========== ============== =================== ==========
Equity Long 118 31.5791
Swap GBP
=========== ============== =================== ==========
Equity Long 145 31.5593
Swap GBP
=========== ============== =================== ==========
Equity Long 586 31.4618
Swap GBP
=========== ============== =================== ==========
Equity Long 629 31.5593
Swap GBP
=========== ============== =================== ==========
Equity Long 657 31.6308
Swap GBP
=========== ============== =================== ==========
Equity Long 808 31.4618
Swap GBP
=========== ============== =================== ==========
Equity Long 907 31.6308
Swap GBP
=========== ============== =================== ==========
Equity Long 1,146 31.4618
Swap GBP
=========== ============== =================== ==========
Equity Long 1,288 31.6308
Swap GBP
=========== ============== =================== ==========
Equity Long 2,953 31.5683
Swap GBP
=========== ============== =================== ==========
Equity 35.9361
Swap Long 52 EUR
=========== ============== =================== ==========
Equity 35.9140
Swap Long 147 EUR
=========== ============== =================== ==========
Equity 35.9191
Swap Long 248 EUR
=========== ============== =================== ==========
Equity 35.9060
Swap Long 341 EUR
=========== ============== =================== ==========
Equity 35.9147
Swap Long 584 EUR
=========== ============== =================== ==========
Equity 35.9013
Swap Long 738 EUR
=========== ============== =================== ==========
Equity 35.9363
Swap Long 878 EUR
=========== ============== =================== ==========
Equity 35.9315
Swap Long 1,858 EUR
=========== ============== =================== ==========
Equity 35.9312
Swap Long 2,088 EUR
=========== ============== =================== ==========
Equity 35.9163
Swap Long 3,569 EUR
=========== ============== =================== ==========
Equity 35.9354
Swap Long 5,677 EUR
=========== ============== =================== ==========
Equity 35.9400
Swap Long 87,816 EUR
=========== ============== =================== ==========
Equity Short 97 31.6608
Swap GBP
=========== ============== =================== ==========
Equity Short 213 31.4760
Swap GBP
=========== ============== =================== ==========
Equity Short 350 31.5840
Swap GBP
=========== ============== =================== ==========
Equity Short 464 31.6172
Swap GBP
=========== ============== =================== ==========
Equity Short 600 31.5600
Swap GBP
=========== ============== =================== ==========
Equity Short 888 31.5813
Swap GBP
=========== ============== =================== ==========
Equity Short 1,227 31.5813
Swap GBP
=========== ============== =================== ==========
Equity Short 1,289 31.5813
Swap GBP
=========== ============== =================== ==========
Equity Short 1,740 31.5813
Swap GBP
=========== ============== =================== ==========
Equity Short 1,773 31.4088
Swap GBP
=========== ============== =================== ==========
Equity Short 12,025 31.5821
Swap GBP
=========== ============== =================== ==========
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 19/03/2018
======================== ======================
Contact name Jasim Baloch
======================== ======================
Telephone number 0121 407 9093
======================== ======================
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
ISELLFSLVRIALIT
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