Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (2947I)
20 Mars 2018 - 12:18PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 2947I
Deutsche Bank AG
20 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 19/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
84,621 31.5800 GBP 30.7600 GBP
782,376 35.9200 EUR 35.1200 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
66,677 31.5800 GBP 30.7800 GBP
71,121 35.9200 EUR 35.1000 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 35.5174
Swap Long 30 EUR
=========== ============== =================== ==========
Equity 35.5244
Swap Long 63 EUR
=========== ============== =================== ==========
Equity 35.5252
Swap Long 65 EUR
=========== ============== =================== ==========
Equity 35.5242
Swap Long 100 EUR
=========== ============== =================== ==========
Equity 35.5150
Swap Long 180 EUR
=========== ============== =================== ==========
Equity 35.5243
Swap Long 211 EUR
=========== ============== =================== ==========
Equity 35.3682
Swap Long 256 EUR
=========== ============== =================== ==========
Equity 35.4027
Swap Long 270 EUR
=========== ============== =================== ==========
Equity 35.4778
Swap Long 1,158 EUR
=========== ============== =================== ==========
Equity 35.4942
Swap Long 1,579 EUR
=========== ============== =================== ==========
Equity 35.6400
Swap Long 2,264 EUR
=========== ============== =================== ==========
Equity 35.2400
Swap Long 15,000 EUR
=========== ============== =================== ==========
Equity 35.2000
Swap Long 36,958 EUR
=========== ============== =================== ==========
Equity 30.9564
Swap Long 96 GBP
=========== ============== =================== ==========
Equity 30.9564
Swap Long 419 GBP
=========== ============== =================== ==========
Equity 30.8649
Swap Long 857 GBP
=========== ============== =================== ==========
Equity 30.8649
Swap Long 1,184 GBP
=========== ============== =================== ==========
Equity 31.0526
Swap Long 1,306 GBP
=========== ============== =================== ==========
Equity 30.8649
Swap Long 1,680 GBP
=========== ============== =================== ==========
Equity 31.0526
Swap Long 1,803 GBP
=========== ============== =================== ==========
Equity 31.0526
Swap Long 2,557 GBP
=========== ============== =================== ==========
Equity 31.1288
Swap Long 8,349 GBP
=========== ============== =================== ==========
Equity 35.6400
Swap Short 2,264 EUR
=========== ============== =================== ==========
Equity 35.6500
Swap Short 3,652 EUR
=========== ============== =================== ==========
Equity 35.2368
Swap Short 15,000 EUR
=========== ============== =================== ==========
Equity 30.9783
Swap Short 705 GBP
=========== ============== =================== ==========
Equity 30.9396
Swap Short 804 GBP
=========== ============== =================== ==========
Equity 30.9783
Swap Short 972 GBP
=========== ============== =================== ==========
Equity 31.1526
Swap Short 1,111 GBP
=========== ============== =================== ==========
Equity 30.9783
Swap Short 1,380 GBP
=========== ============== =================== ==========
Equity 30.9783
Swap Short 2,850 GBP
=========== ============== =================== ==========
Equity 30.7800
Swap Short 3,599 GBP
=========== ============== =================== ==========
Equity 30.7905
Swap Short 25,000 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 20/03/2018
======================== ======================
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
ISEEAFDEAFXPEFF
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