Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (0931J)
27 Mars 2018 - 12:44PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0931J
Deutsche Bank AG
27 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 26/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
148,484 30.5800 GBP 29.2600 GBP
449,154 34.7400 EUR 33.5168 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
160,276 30.5800 GBP 29.2173 GBP
311,921 34.7400 EUR 33.4833 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 33.7051
Swap Long 180 EUR
=========== ============== =================== ==========
Equity 33.5988
Swap Long 211 EUR
=========== ============== =================== ==========
Equity 33.5898
Swap Long 274 EUR
=========== ============== =================== ==========
Equity 33.6720
Swap Long 421 EUR
=========== ============== =================== ==========
Equity 33.6300
Swap Long 452 EUR
=========== ============== =================== ==========
Equity 33.6733
Swap Long 976 EUR
=========== ============== =================== ==========
Equity 33.6827
Swap Long 1,116 EUR
=========== ============== =================== ==========
Equity 33.7068
Swap Long 1,165 EUR
=========== ============== =================== ==========
Equity 33.7546
Swap Long 3,183 EUR
=========== ============== =================== ==========
Equity 33.6732
Swap Long 5,784 EUR
=========== ============== =================== ==========
Equity 33.5600
Swap Long 45,000 EUR
=========== ============== =================== ==========
Equity 33.4833
Swap Long 75,000 EUR
=========== ============== =================== ==========
Equity 33.5698
Swap Long 150,000 EUR
=========== ============== =================== ==========
Equity Long 2 29.3200
Swap GBP
=========== ============== =================== ==========
Equity Long 7 29.3140
Swap GBP
=========== ============== =================== ==========
Equity Long 11 29.2171
Swap GBP
=========== ============== =================== ==========
Equity Long 93 29.3885
Swap GBP
=========== ============== =================== ==========
Equity Long 111 29.4320
Swap GBP
=========== ============== =================== ==========
Equity Long 170 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 183 29.4500
Swap GBP
=========== ============== =================== ==========
Equity Long 357 29.3903
Swap GBP
=========== ============== =================== ==========
Equity Long 668 29.3435
Swap GBP
=========== ============== =================== ==========
Equity Long 741 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 921 29.3435
Swap GBP
=========== ============== =================== ==========
Equity Long 1,307 29.3435
Swap GBP
=========== ============== =================== ==========
Equity Long 2,404 29.3700
Swap GBP
=========== ============== =================== ==========
Equity Long 7,735 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 9,192 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 10,679 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 15,149 29.3892
Swap GBP
=========== ============== =================== ==========
Equity Long 28,745 29.3904
Swap GBP
=========== ============== =================== ==========
Equity 33.5167
Swap Short 215 EUR
=========== ============== =================== ==========
Equity 33.6300
Swap Short 452 EUR
=========== ============== =================== ==========
Equity 33.5167
Swap Short 544 EUR
=========== ============== =================== ==========
Equity 33.5167
Swap Short 578 EUR
=========== ============== =================== ==========
Equity 33.6235
Swap Short 1,289 EUR
=========== ============== =================== ==========
Equity 33.5234
Swap Short 1,891 EUR
=========== ============== =================== ==========
Equity 33.5168
Swap Short 2,173 EUR
=========== ============== =================== ==========
Equity 33.5167
Swap Short 2,688 EUR
=========== ============== =================== ==========
Equity 33.6235
Swap Short 3,263 EUR
=========== ============== =================== ==========
Equity 33.5235
Swap Short 4,787 EUR
=========== ============== =================== ==========
Equity 33.5167
Swap Short 18,802 EUR
=========== ============== =================== ==========
Equity 33.5800
Swap Short 25,265 EUR
=========== ============== =================== ==========
Equity 33.6235
Swap Short 29,161 EUR
=========== ============== =================== ==========
Equity 33.5235
Swap Short 42,566 EUR
=========== ============== =================== ==========
Equity 33.6235
Swap Short 116,287 EUR
=========== ============== =================== ==========
Equity 33.5234
Swap Short 170,829 EUR
=========== ============== =================== ==========
Equity Short 1,285 29.4787
Swap GBP
=========== ============== =================== ==========
Equity Short 1,775 29.6434
Swap GBP
=========== ============== =================== ==========
Equity Short 2,404 29.3700
Swap GBP
=========== ============== =================== ==========
Equity Short 42,593 29.4085
Swap GBP
=========== ============== =================== ==========
Equity Short 50,000 29.4478
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 27/03/2018
======================== ======================
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
ISEEAEDXALAPEFF
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