Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (8503P)
31 Mai 2018 - 12:06PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8503P
Deutsche Bank AG
31 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 30/05/2018
========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
22,217 31.5609 GBP 31.0000 GBP
=============================== ===============
78,237 36.1200 EUR 35.4400 EUR
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
23,227 31.6400 GBP 31.0303 GBP
============================= ===============
319,260 36.2200 EUR 35.3800 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 4 31.4219 GBP
======================= =================== ======================
Equity Swap Long 18 31.0303 GBP
======================= =================== ======================
Equity Swap Long 25 31.1042 GBP
======================= =================== ======================
Equity Swap Long 27 31.3279 GBP
======================= =================== ======================
Equity Swap Long 39 31.2355 GBP
======================= =================== ======================
Equity Swap Long 49 31.4296 GBP
======================= =================== ======================
Equity Swap Long 78 31.3953 GBP
======================= =================== ======================
Equity Swap Long 120 31.3280 GBP
======================= =================== ======================
Equity Swap Long 150 31.1377 GBP
======================= =================== ======================
Equity Swap Long 275 31.4888 GBP
======================= =================== ======================
Equity Swap Long 284 31.0989 GBP
======================= =================== ======================
Equity Swap Long 318 31.1723 GBP
======================= =================== ======================
Equity Swap Long 381 31.0989 GBP
======================= =================== ======================
Equity Swap Long 383 31.0989 GBP
======================= =================== ======================
Equity Swap Long 502 31.4888 GBP
======================= =================== ======================
Equity Swap Long 517 31.0989 GBP
======================= =================== ======================
Equity Swap Long 532 31.1373 GBP
======================= =================== ======================
Equity Swap Long 644 31.1800 GBP
======================= =================== ======================
Equity Swap Long 742 31.4888 GBP
======================= =================== ======================
Equity Swap Long 2,000 31.1028 GBP
======================= =================== ======================
Equity Swap Long 2,603 31.4525 GBP
======================= =================== ======================
Equity Swap Long 4,655 31.4296 GBP
======================= =================== ======================
Equity Swap Long 8,250 31.3961 GBP
======================= =================== ======================
Equity Swap Long 17 35.4356 EUR
======================= =================== ======================
Equity Swap Long 327 35.8089 EUR
======================= =================== ======================
Equity Swap Long 917 35.8090 EUR
======================= =================== ======================
Equity Swap Long 1,003 35.7709 EUR
======================= =================== ======================
Equity Swap Long 2,130 35.8093 EUR
======================= =================== ======================
Equity Swap Long 2,438 35.7706 EUR
======================= =================== ======================
Equity Swap Long 4,496 35.8094 EUR
======================= =================== ======================
Equity Swap Long 15,106 35.7715 EUR
======================= =================== ======================
Equity Swap Long 16,852 35.7714 EUR
======================= =================== ======================
Equity Swap Long 17,455 35.9253 EUR
======================= =================== ======================
Equity Swap Long 157,094 35.9253 EUR
======================= =================== ======================
Equity Swap Short 38 31.2129 GBP
======================= =================== ======================
Equity Swap Short 239 31.4674 GBP
======================= =================== ======================
Equity Swap Short 282 31.0608 GBP
======================= =================== ======================
Equity Swap Short 553 31.0495 GBP
======================= =================== ======================
Equity Swap Short 761 31.4823 GBP
======================= =================== ======================
Equity Swap Short 909 31.3205 GBP
======================= =================== ======================
Equity Swap Short 3,965 31.0600 GBP
======================= =================== ======================
Equity Swap Short 1 35.9019 EUR
======================= =================== ======================
Equity Swap Short 25 35.8381 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 31/05/2018
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
============================
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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
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