Deutsche Bank AG Form 38.5a (EPT/RI)Smurfit Kappa Group (3431Q)
05 Juin 2018 - 11:40AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 3431Q
Deutsche Bank AG
05 June 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 04/06/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
140,180 31.1000 GBP 28.7000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
134,254 31.6200 GBP 28.7000 GBP
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of Price per
name, transaction relevant unit
e.g. CFD (Note 4) securities (Note 3)
(Note 5) EUR
=========== ============== ============ ==============
Equity
Swap Long 7 29.5333
=========== ============== ============ ==============
Equity
Swap Long 15 29.5907
=========== ============== ============ ==============
Equity
Swap Long 17 28.9211
=========== ============== ============ ==============
Equity
Swap Long 22 29.3957
=========== ============== ============ ==============
Equity
Swap Long 78 29.3641
=========== ============== ============ ==============
Equity
Swap Long 90 29.3917
=========== ============== ============ ==============
Equity
Swap Long 200 31.0969
=========== ============== ============ ==============
Equity
Swap Long 400 31.0701
=========== ============== ============ ==============
Equity
Swap Long 400 31.1952
=========== ============== ============ ==============
Equity
Swap Long 449 29.3865
=========== ============== ============ ==============
Equity
Swap Long 636 29.3865
=========== ============== ============ ==============
Equity
Swap Long 645 29.3865
=========== ============== ============ ==============
Equity
Swap Long 859 29.3865
=========== ============== ============ ==============
Equity
Swap Long 2,112 28.8000
=========== ============== ============ ==============
Equity
Swap Long 2,135 28.9486
=========== ============== ============ ==============
Equity
Swap Long 9,603 28.9586
=========== ============== ============ ==============
Equity
Swap Long 10,987 29.6131
=========== ============== ============ ==============
Equity
Swap Short 5 28.9951
=========== ============== ============ ==============
Equity
Swap Short 6 29.0455
=========== ============== ============ ==============
Equity
Swap Short 10 29.0459
=========== ============== ============ ==============
Equity
Swap Short 10 29.0454
=========== ============== ============ ==============
Equity
Swap Short 13 29.0246
=========== ============== ============ ==============
Equity
Swap Short 20 29.0069
=========== ============== ============ ==============
Equity
Swap Short 49 29.0251
=========== ============== ============ ==============
Equity
Swap Short 70 29.0148
=========== ============== ============ ==============
Equity
Swap Short 932 28.7400
=========== ============== ============ ==============
Equity
Swap Short 1,312 28.9242
=========== ============== ============ ==============
Equity
Swap Short 1,860 28.9241
=========== ============== ============ ==============
Equity
Swap Short 1,887 28.9242
=========== ============== ============ ==============
Equity
Swap Short 2,512 28.9242
=========== ============== ============ ==============
Equity
Swap Short 2,711 29.3722
=========== ============== ============ ==============
Equity
Swap Short 3,797 29.2861
=========== ============== ============ ==============
Equity
Swap Short 5,183 29.2635
=========== ============== ============ ==============
Equity
Swap Short 5,492 29.2155
=========== ============== ============ ==============
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 05/06/2018
======================== ======================
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
ISELIFVARAIEIIT
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