Deutsche Bank AG Form 38.5a (EPT/RI)SmurfitKappaGroupplc-Amendment (3879Q)
05 Juin 2018 - 4:22PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 3879Q
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 11/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
29,675 31.5800 GBP 31.1200 GBP
============= ========================= ===============
3,229 35.7000 EUR 35.4881 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
11,321 31.5600 GBP 31.1200 GBP
=============== ============================= ===============
116,084 35.7600 EUR 35.4600 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 31.2769
Swap Long 4 GBP
=========== ============== =================== ==========
Equity 31.3079
Swap Long 7 GBP
=========== ============== =================== ==========
Equity 31.2169
Swap Long 10 GBP
=========== ============== =================== ==========
Equity 31.4988
Swap Long 16 GBP
=========== ============== =================== ==========
Equity 31.3446
Swap Long 22 GBP
=========== ============== =================== ==========
Equity 31.4788
Swap Long 65 GBP
=========== ============== =================== ==========
Equity 31.3543
Swap Long 69 GBP
=========== ============== =================== ==========
Equity 31.3542
Swap Long 126 GBP
=========== ============== =================== ==========
Equity 31.3543
Swap Long 186 GBP
=========== ============== =================== ==========
Equity 31.4573
Swap Long 201 GBP
=========== ============== =================== ==========
Equity 31.5392
Swap Long 206 GBP
=========== ============== =================== ==========
Equity 31.3083
Swap Long 359 GBP
=========== ============== =================== ==========
Equity 31.2309
Swap Long 486 GBP
=========== ============== =================== ==========
Equity 31.5212
Swap Long 593 GBP
=========== ============== =================== ==========
Equity 31.2713
Swap Long 721 GBP
=========== ============== =================== ==========
Equity 31.2726
Swap Long 1,004 GBP
=========== ============== =================== ==========
Equity 31.3542
Swap Long 1,194 GBP
=========== ============== =================== ==========
Equity 31.3798
Swap Long 4,331 GBP
=========== ============== =================== ==========
Equity 35.6375
Swap Long 6,106 EUR
=========== ============== =================== ==========
Equity 35.6973
Swap Long 13,820 EUR
=========== ============== =================== ==========
Equity 35.7045
Swap Long 18,859 EUR
=========== ============== =================== ==========
Equity 35.5915
Swap Long 22,485 EUR
=========== ============== =================== ==========
Equity 35.6973
Swap Long 52,416 EUR
=========== ============== =================== ==========
Equity 31.1200
Swap Short 721 GBP
=========== ============== =================== ==========
Equity 31.3729
Swap Short 1,313 GBP
=========== ============== =================== ==========
Equity 31.3873
Swap Short 3,513 GBP
=========== ============== =================== ==========
Equity 35.4881
Swap Short 831 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
ISEZELFBVQFLBBF
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