Deutsche Bank AG Form 38.5a (EPT/RI)SmurfitKappaGroupplc- Amendment (3875Q)
05 Juin 2018 - 4:21PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 3875Q
Deutsche Bank AG
05 June 2018
Ap24
AMENDMENT
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 10/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
27,684 31.4000 GBP 30.7200 GBP
============= ========================= ===============
18,637 35.5000 EUR 35.1600 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
11,502 31.3901 GBP 30.7371 GBP
=============== ============================= ===============
261,172 35.5400 EUR 35.0600 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 Long 4 30.8519
Swap GBP
=========== ============== =================== ==========
Equity Long 7 31.0769
Swap GBP
=========== ============== =================== ==========
Equity Long 9 30.8543
Swap GBP
=========== ============== =================== ==========
Equity Long 24 30.7369
Swap GBP
=========== ============== =================== ==========
Equity Long 124 31.1400
Swap GBP
=========== ============== =================== ==========
Equity Long 639 31.2677
Swap GBP
=========== ============== =================== ==========
Equity Long 1,751 31.2017
Swap GBP
=========== ============== =================== ==========
Equity Long 2,000 31.3901
Swap GBP
=========== ============== =================== ==========
Equity Long 3,384 31.0403
Swap GBP
=========== ============== =================== ==========
Equity Long 3,472 31.0623
Swap GBP
=========== ============== =================== ==========
Equity 35.4155
Swap Long 31,141 EUR
=========== ============== =================== ==========
Equity 35.0600
Swap Long 213,258 EUR
=========== ============== =================== ==========
Equity Short 124 31.1400
Swap GBP
=========== ============== =================== ==========
Equity Short 369 31.3800
Swap GBP
=========== ============== =================== ==========
Equity Short 420 31.0970
Swap GBP
=========== ============== =================== ==========
Equity Short 620 31.0105
Swap GBP
=========== ============== =================== ==========
Equity Short 653 30.9330
Swap GBP
=========== ============== =================== ==========
Equity Short 866 31.0986
Swap GBP
=========== ============== =================== ==========
Equity Short 962 31.0823
Swap GBP
=========== ============== =================== ==========
Equity Short 3,139 31.0586
Swap GBP
=========== ============== =================== ==========
Equity 35.3302
Swap Short 1,719 EUR
=========== ============== =================== ==========
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
ISEBSGDLGDGBGIU
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