Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (4564I)
March 21 2018 - 6:32AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 4564I
Deutsche Bank AG
21 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 20/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
85,687 30.9800 GBP 30.4200 GBP
13,135 35.2400 EUR 34.5605 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
38,464 31.0200 GBP 30.4200 GBP
12,992 35.2400 EUR 35.1592 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 35.1622
Swap Long 52 EUR
=========== ============== =================== ==========
Equity 35.1418
Swap Long 100 EUR
=========== ============== =================== ==========
Equity 35.1701
Swap Long 190 EUR
=========== ============== =================== ==========
Equity 35.1654
Swap Long 428 EUR
=========== ============== =================== ==========
Equity 35.1493
Swap Long 775 EUR
=========== ============== =================== ==========
Equity 35.1490
Swap Long 887 EUR
=========== ============== =================== ==========
Equity 35.1700
Swap Long 1,265 EUR
=========== ============== =================== ==========
Equity 30.9338
Swap Long 5 GBP
=========== ============== =================== ==========
Equity 30.9227
Swap Long 21 GBP
=========== ============== =================== ==========
Equity 30.8790
Swap Long 42 GBP
=========== ============== =================== ==========
Equity 30.7677
Swap Long 56 GBP
=========== ============== =================== ==========
Equity 30.4200
Swap Long 242 GBP
=========== ============== =================== ==========
Equity 30.7678
Swap Long 243 GBP
=========== ============== =================== ==========
Equity 30.7377
Swap Long 247 GBP
=========== ============== =================== ==========
Equity 30.6977
Swap Long 476 GBP
=========== ============== =================== ==========
Equity 30.7079
Swap Long 524 GBP
=========== ============== =================== ==========
Equity 30.7485
Swap Long 753 GBP
=========== ============== =================== ==========
Equity 30.7678
Swap Long 815 GBP
=========== ============== =================== ==========
Equity 30.6110
Swap Long 824 GBP
=========== ============== =================== ==========
Equity 30.7678
Swap Long 1,125 GBP
=========== ============== =================== ==========
Equity 30.6110
Swap Long 1,138 GBP
=========== ============== =================== ==========
Equity 30.7678
Swap Long 1,596 GBP
=========== ============== =================== ==========
Equity 30.6110
Swap Long 1,614 GBP
=========== ============== =================== ==========
Equity 30.9125
Swap Long 2,265 GBP
=========== ============== =================== ==========
Equity 30.9125
Swap Long 3,127 GBP
=========== ============== =================== ==========
Equity 30.9125
Swap Long 4,436 GBP
=========== ============== =================== ==========
Equity 34.8200
Swap Short 1,689 EUR
=========== ============== =================== ==========
Equity 30.8600
Swap Short 400 GBP
=========== ============== =================== ==========
Equity 30.7782
Swap Short 776 GBP
=========== ============== =================== ==========
Equity 30.7613
Swap Short 30,000 GBP
=========== ============== =================== ==========
Equity 30.7706
Swap Short 35,374 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 21/03/2018
======================== ======================
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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