Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappe Group Plc (8871M)
02 Mai 2018 - 11:38AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8871M
Deutsche Bank AG
02 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 London
trader
Company dealt in Smurfit Kappa Group plc
========================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
========================
Date of dealing 01/05/2018
========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
9,434 35.7800 EUR 35.4311 EUR
=============================== ===============
41,018 31.4800 GBP 30.7600 GBP
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
18,830 35.7600 EUR 34.8200 EUR
============================= ===============
43,715 31.4800 GBP 30.7000 GBP
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Long 4 35.2574 EUR
======================= =================== ===========
Equity Swap Long 298 35.5646 EUR
======================= =================== ===========
Equity Swap Long 3,007 35.6600 EUR
======================= =================== ===========
Equity Swap Long 9,122 35.4311 EUR
======================= =================== ===========
Equity Swap Long 193 31.1427 GBP
======================= =================== ===========
Equity Swap Long 197 31.1555 GBP
======================= =================== ===========
Equity Swap Long 207 31.4800 GBP
======================= =================== ===========
Equity Swap Long 610 31.2392 GBP
======================= =================== ===========
Equity Swap Long 14,400 30.9104 GBP
======================= =================== ===========
Equity Swap Short 28 35.7144 EUR
======================= =================== ===========
Equity Swap Short 3,007 35.6600 EUR
======================= =================== ===========
Equity Swap Short 63 31.3000 GBP
======================= =================== ===========
Equity Swap Short 112 30.7600 GBP
======================= =================== ===========
Equity Swap Short 345 30.9512 GBP
======================= =================== ===========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
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 02/05/2018
Contact name Jasim Baloch
============================
Telephone number 0121 407 9093
============================
Name of offeree/offeror International Paper Company
with which connected
============================
Nature of connection (Note Financial Adviser and
6) Corporate Broker
============================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEEANSAEDKPEEF
(END) Dow Jones Newswires
May 02, 2018 05:38 ET (09:38 GMT)
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