Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (8906O)
22 Mai 2018 - 12:47PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8906O
Deutsche Bank AG
22 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 21/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
65,589 30.1600 GBP 29.9000 GBP
============= ========================= ===============
1,721 34.4000 EUR 34.1758 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
55,748 30.0846 GBP 30.0000 GBP
=============== ============================= ===============
56,315 34.3900 EUR 34.1758 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 34.2807
Swap Long 16 EUR
=========== ============== =================== ==========
Equity 34.2400
Swap Long 494 EUR
=========== ============== =================== ==========
Equity 34.1764
Swap Long 53,788 EUR
=========== ============== =================== ==========
Equity Long 487 30.0174
Swap GBP
=========== ============== =================== ==========
Equity Short 11 30.0430
Swap GBP
=========== ============== =================== ==========
Equity Short 13 30.0675
Swap GBP
=========== ============== =================== ==========
Equity Short 53 30.0700
Swap GBP
=========== ============== =================== ==========
Equity Short 61 30.0631
Swap GBP
=========== ============== =================== ==========
Equity Short 1,000 30.1423
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 22/05/2018
======================== ======================
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 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
ISEEAESAALLPEFF
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