Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (1294K)
06 Avril 2018 - 12:31PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 1294K
Deutsche Bank AG
06 April 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 05/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
57,748
37,300
30.0200
33.2800 34.9556 EUR 34.3200 EUR
29.0700 30.4800 GBP 30.0200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
303,248 34.9600 EUR 34.3200 EUR
81,420 30.0600 GBP 30.0200 GBP
=============== ============================= ===============
(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 34.7926
Swap Long 112 EUR
=========== ============== =================== ==========
Equity 34.7926
Swap Long 843 EUR
=========== ============== =================== ==========
Equity 34.7926
Swap Long 1,285 EUR
=========== ============== =================== ==========
Equity 34.7926
Swap Long 1,653 EUR
=========== ============== =================== ==========
Equity 34.7926
Swap Long 1,836 EUR
=========== ============== =================== ==========
Equity 34.7926
Swap Long 3,818 EUR
=========== ============== =================== ==========
Equity 34.7838
Swap Long 7,017 EUR
=========== ============== =================== ==========
Equity 34.7482
Swap Long 9,214 EUR
=========== ============== =================== ==========
Equity 34.7177
Swap Long 45,878 EUR
=========== ============== =================== ==========
Equity 34.7615
Swap Long 86,252 EUR
=========== ============== =================== ==========
Equity 34.7967
Swap Long 88,086 EUR
=========== ============== =================== ==========
Equity Long 4 30.3941
Swap GBP
=========== ============== =================== ==========
Equity Long 10 30.3770
Swap GBP
=========== ============== =================== ==========
Equity Long 16 30.4135
Swap GBP
=========== ============== =================== ==========
Equity Long 17 30.3459
Swap GBP
=========== ============== =================== ==========
Equity Long 39 30.3384
Swap GBP
=========== ============== =================== ==========
Equity Long 50 30.3400
Swap GBP
=========== ============== =================== ==========
Equity Long 166 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 289 30.3915
Swap GBP
=========== ============== =================== ==========
Equity Long 732 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 1,604 30.2402
Swap GBP
=========== ============== =================== ==========
Equity Long 1,994 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 2,444 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 2,712 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 3,369 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Long 5,387 30.3814
Swap GBP
=========== ============== =================== ==========
Equity Long 14,188 30.3958
Swap GBP
=========== ============== =================== ==========
Equity Short 1,173 30.3487
Swap GBP
=========== ============== =================== ==========
Equity Short 2,606 30.3202
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 06/04/2018
======================== ======================
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
ISEEAELKEDFPEFF
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