Deutsche Bank AG Form 38.5a (EPT/RI) - Smurfit (7189O)
21 Mai 2018 - 11:41AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 7189O
Deutsche Bank AG
21 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 18/05/2018
=========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
80,439 30.4400 GBP 29.4600 GBP
===================== =============================== ===============
142,061 34.6700 EUR 33.7200 EUR
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
35,719 30.2400 GBP 29.5600 GBP
=============== ============================= ===============
58,134 34.5158 EUR 33.7100 EUR
=============== ============================= ===============
(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)
============ ======================= =================== ==========
34.7415
Equity Swap Long 20 EUR
============ ======================= =================== ==========
34.7042
Equity Swap Long 68 EUR
============ ======================= =================== ==========
33.8252
Equity Swap Long 134 EUR
============ ======================= =================== ==========
34.6023
Equity Swap Long 267 EUR
============ ======================= =================== ==========
34.4893
Equity Swap Long 765 EUR
============ ======================= =================== ==========
34.4922
Equity Swap Long 853 EUR
============ ======================= =================== ==========
Equity Swap Long 1 29.7785
GBP
============ ======================= =================== ==========
Equity Swap Long 23 29.6975
GBP
============ ======================= =================== ==========
Equity Swap Long 35 29.6399
GBP
============ ======================= =================== ==========
Equity Swap Long 162 29.5912
GBP
============ ======================= =================== ==========
Equity Swap Long 577 30.2400
GBP
============ ======================= =================== ==========
Equity Swap Short 23 29.5400
GBP
============ ======================= =================== ==========
Equity Swap Short 587 29.6070
GBP
============ ======================= =================== ==========
Equity Swap Short 791 29.6070
GBP
============ ======================= =================== ==========
Equity Swap Short 792 29.6070
GBP
============ ======================= =================== ==========
Equity Swap Short 801 29.7306
GBP
============ ======================= =================== ==========
Equity Swap Short 1,070 29.6070
GBP
============ ======================= =================== ==========
Equity Swap Short 1,078 29.7306
GBP
============ ======================= =================== ==========
Equity Swap Short 1,081 29.7306
GBP
============ ======================= =================== ==========
Equity Swap Short 1,164 29.8241
GBP
============ ======================= =================== ==========
Equity Swap Short 1,422 29.5731
GBP
============ ======================= =================== ==========
Equity Swap Short 1,460 29.7306
GBP
============ ======================= =================== ==========
Equity Swap Short 1,567 29.8241
GBP
============ ======================= =================== ==========
Equity Swap Short 1,572 29.8241
GBP
============ ======================= =================== ==========
Equity Swap Short 1,800 29.5800
GBP
============ ======================= =================== ==========
Equity Swap Short 2,123 29.8241
GBP
============ ======================= =================== ==========
Equity Swap Short 5,211 29.9859
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 21/05/2018
=========================== ============================
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEKFLBLVEFZBBF
(END) Dow Jones Newswires
May 21, 2018 05:41 ET (09:41 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
