Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (1368O)
15 Mai 2018 - 12:26PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 1368O
Deutsche Bank AG
15 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 14/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
38,268 31.3600 GBP 31.0600 GBP
============= ========================= ===============
6,567 35.5600 EUR 35.3890 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
63,005 31.3000 GBP 31.1993 GBP
=============== ============================= ===============
11,799 35.5800 EUR 35.2400 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 78 31.2094
Swap GBP
=========== ============== =================== ==========
Equity Long 143 31.2094
Swap GBP
=========== ============== =================== ==========
Equity Long 188 31.2700
Swap GBP
=========== ============== =================== ==========
Equity Long 212 31.2094
Swap GBP
=========== ============== =================== ==========
Equity Long 391 31.2485
Swap GBP
=========== ============== =================== ==========
Equity Long 996 31.2352
Swap GBP
=========== ============== =================== ==========
Equity Long 1,041 31.2301
Swap GBP
=========== ============== =================== ==========
Equity Long 1,457 31.2701
Swap GBP
=========== ============== =================== ==========
Equity Long 3,038 31.1993
Swap GBP
=========== ============== =================== ==========
Equity Long 4,090 31.1993
Swap GBP
=========== ============== =================== ==========
Equity Long 4,101 31.1993
Swap GBP
=========== ============== =================== ==========
Equity Long 5,541 31.1993
Swap GBP
=========== ============== =================== ==========
Equity Long 19,581 31.1993
Swap GBP
=========== ============== =================== ==========
Equity 35.3890
Swap Long 5,344 EUR
=========== ============== =================== ==========
Equity Short 188 31.2700
Swap GBP
=========== ============== =================== ==========
Equity Short 1,041 31.2200
Swap GBP
=========== ============== =================== ==========
Equity Short 3,504 31.2720
Swap GBP
=========== ============== =================== ==========
Equity 35.4896
Swap Short 26 EUR
=========== ============== =================== ==========
Equity 35.4098
Swap Short 86 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 15/05/2018
======================== ======================
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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