Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (8010J)
April 04 2018 - 5:08AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8010J
Deutsche Bank AG
04 April 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 03/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
54,953 33.6200 EUR 32.5400 EUR
38,588 29.3400 GBP 28.5200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
62,490 33.6000 EUR 32.5600 EUR
48,068 29.3200 GBP 28.5200 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 32.7306
Swap Long 68 EUR
=========== ============== =================== ==========
Equity 32.7318
Swap Long 130 EUR
=========== ============== =================== ==========
Equity 32.7406
Swap Long 252 EUR
=========== ============== =================== ==========
Equity 32.9800
Swap Long 410 EUR
=========== ============== =================== ==========
Equity 32.7384
Swap Long 416 EUR
=========== ============== =================== ==========
Equity 32.7314
Swap Long 468 EUR
=========== ============== =================== ==========
Equity 32.7407
Swap Long 1,660 EUR
=========== ============== =================== ==========
Equity 32.7600
Swap Long 1,980 EUR
=========== ============== =================== ==========
Equity 32.6818
Swap Long 2,023 EUR
=========== ============== =================== ==========
Equity 33.2191
Swap Long 9,561 EUR
=========== ============== =================== ==========
Equity 33.4924
Swap Long 15,642 EUR
=========== ============== =================== ==========
Equity 29.1571
Swap Long 7 GBP
=========== ============== =================== ==========
Equity 28.7628
Swap Long 10 GBP
=========== ============== =================== ==========
Equity 29.0371
Swap Long 12 GBP
=========== ============== =================== ==========
Equity 28.9293
Swap Long 13 GBP
=========== ============== =================== ==========
Equity 28.8071
Swap Long 14 GBP
=========== ============== =================== ==========
Equity 28.8830
Swap Long 16 GBP
=========== ============== =================== ==========
Equity 28.9294
Swap Long 18 GBP
=========== ============== =================== ==========
Equity 29.0788
Swap Long 28 GBP
=========== ============== =================== ==========
Equity 28.9294
Swap Long 62 GBP
=========== ============== =================== ==========
Equity 29.0789
Swap Long 167 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 200 GBP
=========== ============== =================== ==========
Equity 29.0789
Swap Long 515 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 874 GBP
=========== ============== =================== ==========
Equity 29.3000
Swap Long 900 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 1,504 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 1,610 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 1,791 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 2,322 GBP
=========== ============== =================== ==========
Equity 28.9062
Swap Long 4,046 GBP
=========== ============== =================== ==========
Equity 29.0204
Swap Long 4,129 GBP
=========== ============== =================== ==========
Equity 28.8200
Swap Long 11,299 GBP
=========== ============== =================== ==========
Equity 33.6200
Swap Short 12 EUR
=========== ============== =================== ==========
Equity 33.4771
Swap Short 196 EUR
=========== ============== =================== ==========
Equity 32.9800
Swap Short 410 EUR
=========== ============== =================== ==========
Equity 33.4670
Swap Short 472 EUR
=========== ============== =================== ==========
Equity 32.6039
Swap Short 958 EUR
=========== ============== =================== ==========
Equity 33.5475
Swap Short 1,663 EUR
=========== ============== =================== ==========
Equity 32.7600
Swap Short 1,980 EUR
=========== ============== =================== ==========
Equity 33.4419
Swap Short 3,169 EUR
=========== ============== =================== ==========
Equity 33.5379
Swap Short 3,448 EUR
=========== ============== =================== ==========
Equity 33.4317
Swap Short 3,636 EUR
=========== ============== =================== ==========
Equity 33.5458
Swap Short 10,899 EUR
=========== ============== =================== ==========
Equity 29.2561
Swap Short 21 GBP
=========== ============== =================== ==========
Equity 28.9161
Swap Short 38 GBP
=========== ============== =================== ==========
Equity 29.2560
Swap Short 66 GBP
=========== ============== =================== ==========
Equity 28.5426
Swap Short 1,000 GBP
=========== ============== =================== ==========
Equity 28.5494
Swap Short 1,000 GBP
=========== ============== =================== ==========
Equity 28.7465
Swap Short 1,512 GBP
=========== ============== =================== ==========
Equity 28.5871
Swap Short 2,562 GBP
=========== ============== =================== ==========
Equity 28.8860
Swap Short 3,892 GBP
=========== ============== =================== ==========
Equity 28.8200
Swap Short 11,299 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 04/04/2018
======================== ======================
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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