Deutsche Bank AG Form 38.5(a) - Smurfit Kappa Group plc (5689H)
March 13 2018 - 6:27AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 5689H
Deutsche Bank AG
13 March 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 12/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
583,271 36.1245 EUR 35.7000 EUR
84,721 32.0000 GBP 31.6600 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
89,507 36.1245 EUR 35.4800 EUR
30,748 32.0600 GBP 31.6400 GBP
=============== ============================= ===============
(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 35.8500
Swap Short 1,673 EUR
=========== ============== =================== ==========
Equity 35.8279
Swap Short 1,969 EUR
=========== ============== =================== ==========
Equity 35.8279
Swap Short 4,169 EUR
=========== ============== =================== ==========
Equity 35.8279
Swap Short 5,210 EUR
=========== ============== =================== ==========
Equity 35.8800
Swap Short 9,769 EUR
=========== ============== =================== ==========
Equity 35.9511
Swap Short 10,660 EUR
=========== ============== =================== ==========
Equity 35.8279
Swap Short 178,652 EUR
=========== ============== =================== ==========
Equity 35.9511
Swap Short 319,340 EUR
=========== ============== =================== ==========
Equity Short 125 31.9000
Swap GBP
=========== ============== =================== ==========
Equity Short 147 31.9251
Swap GBP
=========== ============== =================== ==========
Equity Short 203 31.9251
Swap GBP
=========== ============== =================== ==========
Equity Short 288 31.9251
Swap GBP
=========== ============== =================== ==========
Equity Short 819 31.8550
Swap GBP
=========== ============== =================== ==========
Equity Short 1,132 31.8550
Swap GBP
=========== ============== =================== ==========
Equity Short 1,158 31.8628
Swap GBP
=========== ============== =================== ==========
Equity Short 1,605 31.8550
Swap GBP
=========== ============== =================== ==========
Equity Short 1,766 31.8299
Swap GBP
=========== ============== =================== ==========
Equity Short 9,061 31.9030
Swap GBP
=========== ============== =================== ==========
Equity Short 12,510 31.9030
Swap GBP
=========== ============== =================== ==========
Equity Short 13,426 31.9030
Swap GBP
=========== ============== =================== ==========
Equity Short 17,748 31.9030
Swap GBP
=========== ============== =================== ==========
Equity 35.9533
Swap Long 146 EUR
=========== ============== =================== ==========
Equity 35.9518
Swap Long 404 EUR
=========== ============== =================== ==========
Equity 35.9626
Swap Long 580 EUR
=========== ============== =================== ==========
Equity 35.9518
Swap Long 945 EUR
=========== ============== =================== ==========
Equity 35.9615
Swap Long 1,429 EUR
=========== ============== =================== ==========
Equity 35.8500
Swap Long 1,673 EUR
=========== ============== =================== ==========
Equity 35.9519
Swap Long 2,027 EUR
=========== ============== =================== ==========
Equity 35.9420
Swap Long 3,182 EUR
=========== ============== =================== ==========
Equity 35.9451
Swap Long 7,018 EUR
=========== ============== =================== ==========
Equity 35.9636
Swap Long 8,082 EUR
=========== ============== =================== ==========
Equity 35.9609
Swap Long 8,846 EUR
=========== ============== =================== ==========
Equity 35.8800
Swap Long 9,769 EUR
=========== ============== =================== ==========
Equity 35.9419
Swap Long 20,671 EUR
=========== ============== =================== ==========
Equity Long 82 31.7373
Swap GBP
=========== ============== =================== ==========
Equity Long 171 31.9055
Swap GBP
=========== ============== =================== ==========
Equity Long 247 31.9800
Swap GBP
=========== ============== =================== ==========
Equity Long 745 31.9055
Swap GBP
=========== ============== =================== ==========
Equity Long 1,918 31.7221
Swap GBP
=========== ============== =================== ==========
Equity Long 7,995 31.8258
Swap GBP
=========== ============== =================== ==========
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 13/03/2018
======================== ======================
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 company news service from the London Stock Exchange
END
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