Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (4197K)
April 10 2018 - 4:36AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 4197K
Deutsche Bank AG
10 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 09/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
20,511 35.0800 EUR 34.5600 EUR
17,137 30.4162 GBP 30.1200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
93,539 35.1800 EUR 34.5400 EUR
38,175 30.5800 GBP 30.1200 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 34.6800
Swap Long 74 EUR
=========== ============== =================== ==========
Equity 34.6891
Swap Long 211 EUR
=========== ============== =================== ==========
Equity 34.6998
Swap Long 257 EUR
=========== ============== =================== ==========
Equity 34.5600
Swap Long 279 EUR
=========== ============== =================== ==========
Equity 34.8659
Swap Long 7,912 EUR
=========== ============== =================== ==========
Equity 34.6083
Swap Long 60,950 EUR
=========== ============== =================== ==========
Equity Long 10 30.1370
Swap GBP
=========== ============== =================== ==========
Equity Long 84 30.4222
Swap GBP
=========== ============== =================== ==========
Equity Long 108 30.2904
Swap GBP
=========== ============== =================== ==========
Equity Long 300 30.3400
Swap GBP
=========== ============== =================== ==========
Equity Long 410 30.4161
Swap GBP
=========== ============== =================== ==========
Equity Long 477 30.2904
Swap GBP
=========== ============== =================== ==========
Equity Long 749 30.2737
Swap GBP
=========== ============== =================== ==========
Equity Long 918 30.2737
Swap GBP
=========== ============== =================== ==========
Equity Long 1,018 30.2737
Swap GBP
=========== ============== =================== ==========
Equity Long 1,265 30.2737
Swap GBP
=========== ============== =================== ==========
Equity Long 2,240 30.3415
Swap GBP
=========== ============== =================== ==========
Equity Long 3,350 30.3899
Swap GBP
=========== ============== =================== ==========
Equity Long 5,039 30.2737
Swap GBP
=========== ============== =================== ==========
Equity Long 6,430 30.3116
Swap GBP
=========== ============== =================== ==========
Equity 34.6800
Swap Short 74 EUR
=========== ============== =================== ==========
Equity 34.5600
Swap Short 291 EUR
=========== ============== =================== ==========
Equity 34.8562
Swap Short 7,615 EUR
=========== ============== =================== ==========
Equity Short 100 30.2000
Swap GBP
=========== ============== =================== ==========
Equity Short 137 30.2600
Swap GBP
=========== ============== =================== ==========
Equity Short 1,123 30.2766
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 10/04/2018
======================== ======================
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
ISEFKKDNCBKKPQD
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