Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (6780P)
30 Mai 2018 - 11:45AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 6780P
Deutsche Bank AG
30 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 29/05/2018
=========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
17,427 31.7400 GBP 31.2000 GBP
===================== =============================== ===============
529,356 36.3400 EUR 35.7000 EUR
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
17,338 31.7200 GBP 31.0900 GBP
=============== ============================= ===============
873,264 36.5200 EUR 35.6500 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per unit
name, (Note 4) securities (Note 3)
e.g. CFD (Note 5) EUR
============ ======================= =================== ===============
Equity Swap Long 193 31.3876 GBP
============ ======================= =================== ===============
Equity Swap Long 210 31.3971 GBP
============ ======================= =================== ===============
Equity Swap Long 253 31.5187 GBP
============ ======================= =================== ===============
Equity Swap Long 340 31.5187 GBP
============ ======================= =================== ===============
Equity Swap Long 341 31.5187 GBP
============ ======================= =================== ===============
Equity Swap Long 375 31.2360 GBP
============ ======================= =================== ===============
Equity Swap Long 461 31.5187 GBP
============ ======================= =================== ===============
Equity Swap Long 505 31.2360 GBP
============ ======================= =================== ===============
Equity Swap Long 507 31.2360 GBP
============ ======================= =================== ===============
Equity Swap Long 684 31.2360 GBP
============ ======================= =================== ===============
Equity Swap Long 813 31.1601 GBP
============ ======================= =================== ===============
Equity Swap Long 1,188 31.2600 GBP
============ ======================= =================== ===============
Equity Swap Long 1,372 31.3658 GBP
============ ======================= =================== ===============
Equity Swap Long 1,605 31.3094 GBP
============ ======================= =================== ===============
Equity Swap Long 3,023 31.3439 GBP
============ ======================= =================== ===============
Equity Swap Long 353 36.2571 EUR
============ ======================= =================== ===============
Equity Swap Long 8,278 36.1460 EUR
============ ======================= =================== ===============
Equity Swap Long 332,417 35.8600 EUR
============ ======================= =================== ===============
Equity Swap Short 195 31.4624 GBP
============ ======================= =================== ===============
Equity Swap Short 302 31.2608 GBP
============ ======================= =================== ===============
Equity Swap Short 402 31.3687 GBP
============ ======================= =================== ===============
Equity Swap Short 542 31.3687 GBP
============ ======================= =================== ===============
Equity Swap Short 543 31.3687 GBP
============ ======================= =================== ===============
Equity Swap Short 733 31.3687 GBP
============ ======================= =================== ===============
Equity Swap Short 805 31.2861 GBP
============ ======================= =================== ===============
Equity Swap Short 1,221 31.4777 GBP
============ ======================= =================== ===============
Equity Swap Short 2,966 31.3705 GBP
============ ======================= =================== ===============
Equity Swap Short 3,515 31.5835 GBP
============ ======================= =================== ===============
Equity Swap Short 409 36.0235 EUR
============ ======================= =================== ===============
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 30/05/2018
=========================== ============================
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
ISEEANSEDLLPEEF
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