Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (3871M)
27 Avril 2018 - 11:21AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 3871M
Deutsche Bank AG
27 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 26/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
14,692 35.5400 EUR 34.6380 EUR
============= ========================= ===============
90,192 30.9800 GBP 30.1000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
28,574 35.5000 EUR 34.3400 EUR
=============== ============================= ===============
50,707 30.7500 GBP 30.1000 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 34.9340
Swap Long 7,608 EUR
=========== ============== =================== ==========
Equity 35.2267
Swap Long 8,781 EUR
=========== ============== =================== ==========
Equity Long 30.4575
Swap 84 GBP
=========== ============== =================== ==========
Equity Long 30.4574
Swap 105 GBP
=========== ============== =================== ==========
Equity Long 30.4574
Swap 114 GBP
=========== ============== =================== ==========
Equity Long 30.4574
Swap 142 GBP
=========== ============== =================== ==========
Equity Long 30.4105
Swap 904 GBP
=========== ============== =================== ==========
Equity 34.6380
Swap Short 505 EUR
=========== ============== =================== ==========
Equity 35.2883
Swap Short 1,970 EUR
=========== ============== =================== ==========
Equity Short 30.6159
Swap 15 GBP
=========== ============== =================== ==========
Equity Short 30.6051
Swap 37 GBP
=========== ============== =================== ==========
Equity Short 30.6902
Swap 52 GBP
=========== ============== =================== ==========
Equity Short 30.5784
Swap 109 GBP
=========== ============== =================== ==========
Equity Short 30.6966
Swap 701 GBP
=========== ============== =================== ==========
Equity Short 30.6437
Swap 850 GBP
=========== ============== =================== ==========
Equity Short 30.6438
Swap 1,067 GBP
=========== ============== =================== ==========
Equity Short 30.6437
Swap 1,155 GBP
=========== ============== =================== ==========
Equity Short 30.6437
Swap 1,435 GBP
=========== ============== =================== ==========
Equity Short 30.5501
Swap 2,845 GBP
=========== ============== =================== ==========
Equity Short 30.6443
Swap 3,021 GBP
=========== ============== =================== ==========
Equity Short 30.5434
Swap 8,066 GBP
=========== ============== =================== ==========
Equity Short 30.6627
Swap 14,731 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 27/04/2018
======================== ======================
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
ISEFKODBCBKKDQB
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