Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (5755O)
18 Mai 2018 - 11:40AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 5755O
Deutsche Bank AG
18 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 17/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
139,175 29.8000 GBP 29.4200 GBP
============= ========================= ===============
21,464 34.0800 EUR 33.7200 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
97,460 29.7000 GBP 29.4000 GBP
=============== ============================= ===============
20,576 33.9800 EUR 33.7600 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 33.8781
Swap Long 85 EUR
=========== ============== =================== ==========
Equity 33.8320
Swap Long 153 EUR
=========== ============== =================== ==========
Equity 33.8351
Swap Long 373 EUR
=========== ============== =================== ==========
Equity 33.8165
Swap Long 1,461 EUR
=========== ============== =================== ==========
Equity 33.8361
Swap Long 2,377 EUR
=========== ============== =================== ==========
Equity 33.8361
Swap Long 2,652 EUR
=========== ============== =================== ==========
Equity Long 29.4985
Swap 3 GBP
=========== ============== =================== ==========
Equity Long 29.6687
Swap 4 GBP
=========== ============== =================== ==========
Equity Long 29.4501
Swap 8 GBP
=========== ============== =================== ==========
Equity Long 29.7193
Swap 57 GBP
=========== ============== =================== ==========
Equity Long 29.6415
Swap 76 GBP
=========== ============== =================== ==========
Equity Long 29.5263
Swap 82 GBP
=========== ============== =================== ==========
Equity Long 29.6414
Swap 88 GBP
=========== ============== =================== ==========
Equity Long 29.5993
Swap 90 GBP
=========== ============== =================== ==========
Equity Long 29.6793
Swap 96 GBP
=========== ============== =================== ==========
Equity Long 29.6414
Swap 101 GBP
=========== ============== =================== ==========
Equity Long 29.6800
Swap 134 GBP
=========== ============== =================== ==========
Equity Long 29.6414
Swap 138 GBP
=========== ============== =================== ==========
Equity Long 29.5977
Swap 154 GBP
=========== ============== =================== ==========
Equity Long 29.7000
Swap 281 GBP
=========== ============== =================== ==========
Equity Long 29.5955
Swap 408 GBP
=========== ============== =================== ==========
Equity Long 29.5797
Swap 569 GBP
=========== ============== =================== ==========
Equity Long 29.6320
Swap 625 GBP
=========== ============== =================== ==========
Equity Long 29.6055
Swap 1,118 GBP
=========== ============== =================== ==========
Equity Long 29.6018
Swap 1,375 GBP
=========== ============== =================== ==========
Equity Long 29.6055
Swap 1,504 GBP
=========== ============== =================== ==========
Equity Long 29.6055
Swap 1,508 GBP
=========== ============== =================== ==========
Equity Long 29.6055
Swap 2,038 GBP
=========== ============== =================== ==========
Equity Short 29.7030
Swap 2 GBP
=========== ============== =================== ==========
Equity Short 29.6812
Swap 11 GBP
=========== ============== =================== ==========
Equity Short 29.6801
Swap 21 GBP
=========== ============== =================== ==========
Equity Short 29.6630
Swap 43 GBP
=========== ============== =================== ==========
Equity Short 29.6422
Swap 129 GBP
=========== ============== =================== ==========
Equity Short 29.5757
Swap 704 GBP
=========== ============== =================== ==========
Equity Short 29.4600
Swap 800 GBP
=========== ============== =================== ==========
Equity Short 29.6542
Swap 871 GBP
=========== ============== =================== ==========
Equity Short 29.5757
Swap 946 GBP
=========== ============== =================== ==========
Equity Short 29.5757
Swap 949 GBP
=========== ============== =================== ==========
Equity Short 29.5757
Swap 1,284 GBP
=========== ============== =================== ==========
Equity Short 29.6621
Swap 1,684 GBP
=========== ============== =================== ==========
Equity Short 29.6657
Swap 7,965 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 18/05/2018
======================== ======================
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
ISEEANSPFDPPEEF
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