Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (8610H)
March 15 2018 - 6:31AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8610H
Deutsche Bank AG
15 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 14/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
48,022 31.7200 GBP 31.3400 GBP
32,402 35.7000 EUR 35.4400 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
31,034 31.7000 GBP 31.3400 GBP
66,531 35.7000 EUR 35.5269 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 58 31.4729
Swap GBP
=========== ============== =================== ==========
Equity Long 68 31.4700
Swap GBP
=========== ============== =================== ==========
Equity Long 79 31.4373
Swap GBP
=========== ============== =================== ==========
Equity Long 79 31.3749
Swap GBP
=========== ============== =================== ==========
Equity Long 103 31.4740
Swap GBP
=========== ============== =================== ==========
Equity Long 345 31.4373
Swap GBP
=========== ============== =================== ==========
Equity Long 394 31.5301
Swap GBP
=========== ============== =================== ==========
Equity Long 545 31.5301
Swap GBP
=========== ============== =================== ==========
Equity Long 773 31.5301
Swap GBP
=========== ============== =================== ==========
Equity Long 1,772 31.4588
Swap GBP
=========== ============== =================== ==========
Equity Long 9,696 31.5713
Swap GBP
=========== ============== =================== ==========
Equity 35.5322
Swap Long 133 EUR
=========== ============== =================== ==========
Equity 35.5339
Swap Long 367 EUR
=========== ============== =================== ==========
Equity 35.5216
Swap Long 643 EUR
=========== ============== =================== ==========
Equity 35.5346
Swap Long 833 EUR
=========== ============== =================== ==========
Equity 35.5350
Swap Long 1,194 EUR
=========== ============== =================== ==========
Equity 35.5222
Swap Long 1,521 EUR
=========== ============== =================== ==========
Equity 35.5352
Swap Long 1,805 EUR
=========== ============== =================== ==========
Equity 35.5304
Swap Long 3,419 EUR
=========== ============== =================== ==========
Equity 35.5351
Swap Long 7,673 EUR
=========== ============== =================== ==========
Equity 35.5199
Swap Long 7,944 EUR
=========== ============== =================== ==========
Equity 35.5223
Swap Long 9,353 EUR
=========== ============== =================== ==========
Equity Short 247 31.3400
Swap GBP
=========== ============== =================== ==========
Equity Short 287 31.6107
Swap GBP
=========== ============== =================== ==========
Equity Short 1,136 31.5277
Swap GBP
=========== ============== =================== ==========
Equity Short 1,300 31.4600
Swap GBP
=========== ============== =================== ==========
Equity Short 1,854 31.5704
Swap GBP
=========== ============== =================== ==========
Equity Short 4,049 31.4776
Swap GBP
=========== ============== =================== ==========
Equity Short 5,590 31.4776
Swap GBP
=========== ============== =================== ==========
Equity Short 7,929 31.4776
Swap GBP
=========== ============== =================== ==========
Equity Short 8,508 31.4776
Swap GBP
=========== ============== =================== ==========
Equity 35.5000
Swap Short 756 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 15/03/2018
======================== ======================
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
======================== ======================
The company news service from the London Stock Exchange
END
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