Deutsche Bank AG Form 38.5a (EPT/RI)Smurfit Kappa Group Plc (4844Q)
06 Juin 2018 - 11:05AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 4844Q
Deutsche Bank AG
06 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 05/06/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
78,449 29.8600 GBP 27.3200 GBP
============= ========================= ===============
69,727 33.9800 EUR 31.8800 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
17,677 29.8200 GBP 28.4542 GBP
=============== ============================= ===============
67,851 33.9200 EUR 32.5000 EUR
=============== ============================= ===============
(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 Long 61 28.7735 GBP
Swap
=========== ============== ============ ==================
Equity Long 340 29.2200 GBP
Swap
=========== ============== ============ ==================
Equity Long 11,414 29.4486 GBP
Swap
=========== ============== ============ ==================
Equity
Swap Long 67 33.5777 EUR
=========== ============== ============ ==================
Equity
Swap Long 221 33.6180 EUR
=========== ============== ============ ==================
Equity
Swap Long 479 33.6245 EUR
=========== ============== ============ ==================
Equity
Swap Long 1,004 33.6336 EUR
=========== ============== ============ ==================
Equity
Swap Long 13,385 32.4860 EUR
=========== ============== ============ ==================
Equity
Swap Long 54,263 32.4860 EUR
=========== ============== ============ ==================
Equity Short 23 28.8584 GBP
Swap
=========== ============== ============ ==================
Equity Short 57 28.6925 GBP
Swap
=========== ============== ============ ==================
Equity Short 58 28.7027 GBP
Swap
=========== ============== ============ ==================
Equity Short 68 28.5907 GBP
Swap
=========== ============== ============ ==================
Equity Short 107 28.7407 GBP
Swap
=========== ============== ============ ==================
Equity Short 111 28.7207 GBP
Swap
=========== ============== ============ ==================
Equity Short 155 28.8073 GBP
Swap
=========== ============== ============ ==================
Equity Short 219 28.8072 GBP
Swap
=========== ============== ============ ==================
Equity Short 219 29.3522 GBP
Swap
=========== ============== ============ ==================
Equity Short 370 28.9819 GBP
Swap
=========== ============== ============ ==================
Equity Short 518 28.8073 GBP
Swap
=========== ============== ============ ==================
Equity Short 1,877 28.8116 GBP
Swap
=========== ============== ============ ==================
Equity Short 2,660 28.8116 GBP
Swap
=========== ============== ============ ==================
Equity Short 2,709 28.8116 GBP
Swap
=========== ============== ============ ==================
Equity Short 3,594 28.8116 GBP
Swap
=========== ============== ============ ==================
Equity Short 4,497 28.3544 GBP
Swap
=========== ============== ============ ==================
Equity Short 7,942 28.5611 GBP
Swap
=========== ============== ============ ==================
Equity Short 46,844 28.8623 GBP
Swap
=========== ============== ============ ==================
Equity
Swap Short 130 32.9987 EUR
=========== ============== ============ ==================
Equity
Swap Short 460 32.7633 EUR
=========== ============== ============ ==================
Equity
Swap Short 2,442 32.9512 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 06/06/2018
======================== ======================
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
ISEUGUCUQUPRUBQ
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