Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (1703L)
17 Avril 2018 - 11:32AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 1703L
Deutsche Bank AG
17 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 16/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
61,751 35.8600 EUR 35.1500 EUR
196,092 30.9400 GBP 30.1778 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
23,653 35.8400 EUR 34.8600 EUR
194,414 30.9000 GBP 30.1700 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 35.2969
Swap Long 7,989 EUR
=========== ============== =================== ==========
Equity 30.5753
Swap Long 56 EUR
=========== ============== =================== ==========
Equity 30.1777
Swap Long 59 EUR
=========== ============== =================== ==========
Equity
Swap Long 248 30.5754EUR
=========== ============== =================== ==========
Equity 30.4632
Swap Long 1,065 EUR
=========== ============== =================== ==========
Equity 30.6241
Swap Long 3,876 EUR
=========== ============== =================== ==========
Equity 30.7583
Swap Long 6,764 EUR
=========== ============== =================== ==========
Equity 35.4659
Swap Short 110 EUR
=========== ============== =================== ==========
Equity 35.3968
Swap Short 240 EUR
=========== ============== =================== ==========
Equity 35.4150
Swap Short 300 EUR
=========== ============== =================== ==========
Equity 35.4630
Swap Short 314 EUR
=========== ============== =================== ==========
Equity 35.3950
Swap Short 677 EUR
=========== ============== =================== ==========
Equity 35.4134
Swap Short 715 EUR
=========== ============== =================== ==========
Equity 35.3938
Swap Short 1,584 EUR
=========== ============== =================== ==========
Equity 35.4254
Swap Short 1,925 EUR
=========== ============== =================== ==========
Equity 35.3938
Swap Short 3,328 EUR
=========== ============== =================== ==========
Equity 35.4233
Swap Short 4,135 EUR
=========== ============== =================== ==========
Equity 35.4118
Swap Short 4,521 EUR
=========== ============== =================== ==========
Equity 35.4163
Swap Short 5,510 EUR
=========== ============== =================== ==========
Equity 35.6001
Swap Short 12,158 EUR
=========== ============== =================== ==========
Equity 35.4251
Swap Short 12,591 EUR
=========== ============== =================== ==========
Equity 30.7782
Swap Short 46 EUR
=========== ============== =================== ==========
Equity 30.4750
Swap Short 50 EUR
=========== ============== =================== ==========
Equity 30.7783
Swap Short 57 EUR
=========== ============== =================== ==========
Equity 30.4750
Swap Short 61 EUR
=========== ============== =================== ==========
Equity 30.7784
Swap Short 63 EUR
=========== ============== =================== ==========
Equity 30.4751
Swap Short 68 EUR
=========== ============== =================== ==========
Equity 30.7783
Swap Short 78 EUR
=========== ============== =================== ==========
Equity 30.4750
Swap Short 85 EUR
=========== ============== =================== ==========
Equity 30.4844
Swap Short 297 EUR
=========== ============== =================== ==========
Equity 30.7200
Swap Short 3,239 EUR
=========== ============== =================== ==========
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 17/04/2018
======================== ======================
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
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