Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (0323P)
23 Mai 2018 - 11:57AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0323P
Deutsche Bank AG
23 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 22/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
37,719 30.3800 GBP 30.1400 GBP
============= ========================= ===============
27,300 34.6700 EUR 34.2800 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
13,196 30.3820 GBP 30.1829 GBP
=============== ============================= ===============
105,062 34.5800 EUR 34.2400 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 34.4890
Swap Long 21 EUR
=========== ============== =================== ==========
Equity 34.4100
Swap Long 7,021 EUR
=========== ============== =================== ==========
Equity 34.4354
Swap Long 7,178 EUR
=========== ============== =================== ==========
Equity 34.4100
Swap Long 63,191 EUR
=========== ============== =================== ==========
Equity Long 30.2949
Swap 481 GBP
=========== ============== =================== ==========
Equity Long 30.1832
Swap 1,075 GBP
=========== ============== =================== ==========
Equity Short 30.1971
Swap 6 GBP
=========== ============== =================== ==========
Equity Short 30.2476
Swap 13 GBP
=========== ============== =================== ==========
Equity Short 30.3104
Swap 91 GBP
=========== ============== =================== ==========
Equity Short 30.2666
Swap 359 GBP
=========== ============== =================== ==========
Equity Short 30.2666
Swap 482 GBP
=========== ============== =================== ==========
Equity Short 30.2666
Swap 484 GBP
=========== ============== =================== ==========
Equity Short 30.2677
Swap 519 GBP
=========== ============== =================== ==========
Equity Short 30.2864
Swap 596 GBP
=========== ============== =================== ==========
Equity Short 30.2666
Swap 655 GBP
=========== ============== =================== ==========
Equity Short 30.2524
Swap 2,177 GBP
=========== ============== =================== ==========
Equity Short 30.2646
Swap 5,442 GBP
=========== ============== =================== ==========
Equity Short 30.2533
Swap 6,000 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 23/05/2018
======================== ======================
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
======================== ======================
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Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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