Deutsche Bank AG Form 38.5a (EPT/RI) - Smurfit (0228N)
03 Mai 2018 - 11:37AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0228N
Deutsche Bank AG
03 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 02/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
22,173 35.3500 EUR 34.9800 EUR
============= ========================= ===============
72,206 31.2832 GBP 30.9200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
28,489 35.3402 EUR 34.9800 EUR
=============== ============================= ===============
58,011 31.3600 GBP 30.9194 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 35.1000
Swap Long 1,625 EUR
=========== ============== =================== ==========
Equity 35.3402
Swap Long 7,587 EUR
=========== ============== =================== ==========
Equity Long 43 30.9774
Swap GBP
=========== ============== =================== ==========
Equity Long 70 30.9525
Swap GBP
=========== ============== =================== ==========
Equity Long 95 30.9524
Swap GBP
=========== ============== =================== ==========
Equity Long 97 30.9524
Swap GBP
=========== ============== =================== ==========
Equity Long 128 30.9524
Swap GBP
=========== ============== =================== ==========
Equity Long 185 31.1600
Swap GBP
=========== ============== =================== ==========
Equity Long 194 31.1174
Swap GBP
=========== ============== =================== ==========
Equity Long 233 30.9200
Swap GBP
=========== ============== =================== ==========
Equity Long 290 31.1174
Swap GBP
=========== ============== =================== ==========
Equity Long 354 30.9668
Swap GBP
=========== ============== =================== ==========
Equity Long 428 31.2000
Swap GBP
=========== ============== =================== ==========
Equity Long 441 31.0728
Swap GBP
=========== ============== =================== ==========
Equity Long 603 30.9977
Swap GBP
=========== ============== =================== ==========
Equity Long 707 31.0728
Swap GBP
=========== ============== =================== ==========
Equity Long 3,692 30.9788
Swap GBP
=========== ============== =================== ==========
Equity 14,600 30.9397
Swap GBP
=========== ============== =================== ==========
Equity 35.2824
Swap Short 1,625 EUR
=========== ============== =================== ==========
Equity Short 3 31.2478
Swap GBP
=========== ============== =================== ==========
Equity Short 11 31.2031
Swap GBP
=========== ============== =================== ==========
Equity Short 14 31.0400
Swap GBP
=========== ============== =================== ==========
Equity Short 15 31.2051
Swap GBP
=========== ============== =================== ==========
Equity Short 33 31.1200
Swap GBP
=========== ============== =================== ==========
Equity Short 37 31.0024
Swap GBP
=========== ============== =================== ==========
Equity Short 41 31.2831
Swap GBP
=========== ============== =================== ==========
Equity Short 71 31.2231
Swap GBP
=========== ============== =================== ==========
Equity Short 142 31.0426
Swap GBP
=========== ============== =================== ==========
Equity Short 185 31.1600
Swap GBP
=========== ============== =================== ==========
Equity Short 289 31.0896
Swap GBP
=========== ============== =================== ==========
Equity Short 359 31.0823
Swap GBP
=========== ============== =================== ==========
Equity Short 421 31.0467
Swap GBP
=========== ============== =================== ==========
Equity Short 499 31.0573
Swap GBP
=========== ============== =================== ==========
Equity Short 620 31.0992
Swap GBP
=========== ============== =================== ==========
Equity Short 726 31.0467
Swap GBP
=========== ============== =================== ==========
Equity Short 1,188 31.0015
Swap GBP
=========== ============== =================== ==========
Equity Short 3,105 31.2000
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 03/05/2018
======================== ======================
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
ISEKXLBBVEFXBBZ
(END) Dow Jones Newswires
May 03, 2018 05:37 ET (09:37 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
