Deutsche Bank AG Form 38.5a (EPT/RI) - Smurfit Kappa Group Plc (7405M)
01 Mai 2018 - 12:01PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 7405M
Deutsche Bank AG
01 May 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 30/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
52,825 35.3639 EUR 35.1700 EUR
============= ========================= ===============
45,620 31.2000 GBP 30.9380 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
49,980 35.4200 EUR 35.1400 EUR
=============== ============================= ===============
34,176 31.2400 GBP 30.9200 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 35.1478
Swap Long 9 EUR
=========== ============== =================== ==========
Equity 35.2594
Swap Long 43 EUR
=========== ============== =================== ==========
Equity 35.2964
Swap Long 144 EUR
=========== ============== =================== ==========
Equity 35.3600
Swap Long 853 EUR
=========== ============== =================== ==========
Equity 35.3076
Swap Long 950 EUR
=========== ============== =================== ==========
Equity 35.3074
Swap Long 1,058 EUR
=========== ============== =================== ==========
Equity 35.2929
Swap Long 1,143 EUR
=========== ============== =================== ==========
Equity 35.2930
Swap Long 2,195 EUR
=========== ============== =================== ==========
Equity 35.2935
Swap Long 7,449 EUR
=========== ============== =================== ==========
Equity 35.3033
Swap Long 9,277 EUR
=========== ============== =================== ==========
Equity Long 78 31.0000
Swap GBP
=========== ============== =================== ==========
Equity Long 156 31.0526
Swap GBP
=========== ============== =================== ==========
Equity Long 2,942 31.0738
Swap GBP
=========== ============== =================== ==========
Equity Long 4,696 31.0739
Swap GBP
=========== ============== =================== ==========
Equity 35.3639
Swap Short 853 EUR
=========== ============== =================== ==========
Equity 35.3200
Swap Short 1,418 EUR
=========== ============== =================== ==========
Equity 35.3228
Swap Short 23,695 EUR
=========== ============== =================== ==========
Equity Short 30 31.1000
Swap GBP
=========== ============== =================== ==========
Equity Short 105 31.1200
Swap GBP
=========== ============== =================== ==========
Equity Short 269 30.9400
Swap GBP
=========== ============== =================== ==========
Equity Short 361 31.0211
Swap GBP
=========== ============== =================== ==========
Equity Short 453 31.0210
Swap GBP
=========== ============== =================== ==========
Equity Short 491 31.0210
Swap GBP
=========== ============== =================== ==========
Equity Short 610 31.0210
Swap GBP
=========== ============== =================== ==========
Equity Short 878 31.0210
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 01/05/2018
======================== ======================
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
ISEUARRRWRAVRAR
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