Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (6162I)
22 Mars 2018 - 12:24PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 6162I
Deutsche Bank AG
22 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 21/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
29,089 30.4200 GBP 29.6200 GBP
174,399 34.6400 EUR 33.8756 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
88,744 30.4200 GBP 29.6767 GBP
17,518 34.8000 EUR 33.8756 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 29.8147
Swap Long 11 GBP
=========== ============== =================== ==========
Equity 29.6770
Swap Long 12 GBP
=========== ============== =================== ==========
Equity 29.7108
Swap Long 31 GBP
=========== ============== =================== ==========
Equity 29.7200
Swap Long 105 GBP
=========== ============== =================== ==========
Equity 30.0409
Swap Long 131 GBP
=========== ============== =================== ==========
Equity 30.0408
Swap Long 181 GBP
=========== ============== =================== ==========
Equity 29.7800
Swap Long 211 GBP
=========== ============== =================== ==========
Equity 30.0408
Swap Long 256 GBP
=========== ============== =================== ==========
Equity 30.1770
Swap Long 1,785 GBP
=========== ============== =================== ==========
Equity 29.7535
Swap Long 2,091 GBP
=========== ============== =================== ==========
Equity 29.7535
Swap Long 2,887 GBP
=========== ============== =================== ==========
Equity 29.7535
Swap Long 4,097 GBP
=========== ============== =================== ==========
Equity 29.9327
Swap Long 4,723 GBP
=========== ============== =================== ==========
Equity 29.9327
Swap Long 12,287 GBP
=========== ============== =================== ==========
Equity 29.9327
Swap Long 16,963 GBP
=========== ============== =================== ==========
Equity 29.9327
Swap Long 24,066 GBP
=========== ============== =================== ==========
Equity 34.3309
Swap Short 58 EUR
=========== ============== =================== ==========
Equity 34.3344
Swap Short 287 EUR
=========== ============== =================== ==========
Equity 34.3308
Swap Short 383 EUR
=========== ============== =================== ==========
Equity 34.3188
Swap Short 716 EUR
=========== ============== =================== ==========
Equity 34.3162
Swap Short 749 EUR
=========== ============== =================== ==========
Equity 34.2951
Swap Short 4,400 EUR
=========== ============== =================== ==========
Equity 34.2973
Swap Short 4,814 EUR
=========== ============== =================== ==========
Equity 34.2972
Swap Short 5,488 EUR
=========== ============== =================== ==========
Equity 34.4200
Swap Short 39,258 EUR
=========== ============== =================== ==========
Equity 34.0000
Swap Short 100,000 EUR
=========== ============== =================== ==========
Equity 29.7200
Swap Short 105 GBP
=========== ============== =================== ==========
Equity 29.7800
Swap Short 211 GBP
=========== ============== =================== ==========
Equity 29.7600
Swap Short 239 GBP
=========== ============== =================== ==========
Equity 29.7786
Swap Short 877 GBP
=========== ============== =================== ==========
Equity 29.9841
Swap Short 1,167 GBP
=========== ============== =================== ==========
Equity 30.0242
Swap Short 6,759 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 22/03/2018
======================== ======================
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
======================== ======================
The company news service from the London Stock Exchange
END
ISEEAFDAAALPEFF
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