Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (6601N)
10 Mai 2018 - 11:09AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 6601N
Deutsche Bank AG
10 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 09/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
94,533 30.9239 GBP 30.6800 GBP
============= ========================= ===============
48,125 35.2800 EUR 35.0700 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
52,017 30.9239 GBP 30.6600 GBP
=============== ============================= ===============
70,326 35.2449 EUR 35.0503 EUR
=============== ============================= ===============
(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 Long 30.8169
Swap 2 GBP
=========== ============== =================== ==========
Equity Long 30.7969
Swap 11 GBP
=========== ============== =================== ==========
Equity Long 30.8089
Swap 13 GBP
=========== ============== =================== ==========
Equity Long 30.8283
Swap 146 GBP
=========== ============== =================== ==========
Equity Long 30.8032
Swap 381 GBP
=========== ============== =================== ==========
Equity Long 30.7374
Swap 391 GBP
=========== ============== =================== ==========
Equity Long 30.7377
Swap 640 GBP
=========== ============== =================== ==========
Equity Long 30.7221
Swap 969 GBP
=========== ============== =================== ==========
Equity Long 30.7536
Swap 1,175 GBP
=========== ============== =================== ==========
Equity 35.0679
Swap Long 50,000 EUR
=========== ============== =================== ==========
Equity Short 30.8136
Swap 108 GBP
=========== ============== =================== ==========
Equity Short 30.8223
Swap 171 GBP
=========== ============== =================== ==========
Equity Short 30.8135
Swap 197 GBP
=========== ============== =================== ==========
Equity Short 30.8135
Swap 292 GBP
=========== ============== =================== ==========
Equity Short 30.9200
Swap 381 GBP
=========== ============== =================== ==========
Equity Short 30.8223
Swap 829 GBP
=========== ============== =================== ==========
Equity Short 30.7851
Swap 1,069 GBP
=========== ============== =================== ==========
Equity Short 30.8556
Swap 1,615 GBP
=========== ============== =================== ==========
Equity 35.2161
Swap Short 325 EUR
=========== ============== =================== ==========
Equity 35.2125
Swap Short 739 EUR
=========== ============== =================== ==========
Equity 35.2159
Swap Short 780 EUR
=========== ============== =================== ==========
Equity 35.2136
Swap Short 1,944 EUR
=========== ============== =================== ==========
Equity 35.2124
Swap Short 4,774 EUR
=========== ============== =================== ==========
Equity 35.2159
Swap Short 4,872 EUR
=========== ============== =================== ==========
Equity 35.1853
Swap Short 5,089 EUR
=========== ============== =================== ==========
Equity 35.2160
Swap Short 5,426 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 10/05/2018
======================== ======================
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
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