Deutsche Bank AG Form 38.5a -Smurfit Kappa Group plc - Amendment (4097Q)
05 Juin 2018 - 6:33PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 4097Q
Deutsche Bank AG
05 June 2018
Ap24
FORM 38.5(a)
AMENDMENT
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 14/05/2018
========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
21,185 31.3600 GBP 31.0600 GBP
=============================== ===============
1,197 35.5600 EUR 35.4098 EUR
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
45,922 31.3000 GBP 31.1993 GBP
============================= ===============
16,391 35.5800 EUR 35.2400 EUR
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Long 31.2094
78 GBP
======================= =================== ==========
Equity Swap Long 31.2094
143 GBP
======================= =================== ==========
Equity Swap Long 31.2700
188 GBP
======================= =================== ==========
Equity Swap Long 31.2094
212 GBP
======================= =================== ==========
Equity Swap Long 31.2485
391 GBP
======================= =================== ==========
Equity Swap Long 31.2833
818 GBP
======================= =================== ==========
Equity Swap Long 31.2352
996 GBP
======================= =================== ==========
Equity Swap Long 31.2301
1,041 GBP
======================= =================== ==========
Equity Swap Long 31.2701
1,457 GBP
======================= =================== ==========
Equity Swap Long 31.1993
3,038 GBP
======================= =================== ==========
Equity Swap Long 31.1993
4,090 GBP
======================= =================== ==========
Equity Swap Long 31.1993
4,101 GBP
======================= =================== ==========
Equity Swap Long 31.1993
5,541 GBP
======================= =================== ==========
Equity Swap Long 31.1993
19,581 GBP
======================= =================== ==========
35.3890
Equity Swap Long 5,344 EUR
======================= =================== ==========
35.5050
Equity Swap Long 9,962 EUR
======================= =================== ==========
Equity Swap Short 31.3000
41 GBP
======================= =================== ==========
Equity Swap Short 31.2700
188 GBP
======================= =================== ==========
Equity Swap Short 31.2200
1,041 GBP
======================= =================== ==========
Equity Swap Short 31.2720
3,504 GBP
======================= =================== ==========
Equity Swap Short 31.2130
6,928 GBP
======================= =================== ==========
35.4896
Equity Swap Short 26 EUR
======================= =================== ==========
35.4098
Equity Swap Short 86 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 05/06/2018
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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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
ISESSSFMIFASEDM
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