Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (5792K)
April 11 2018 - 5:00AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 5792K
Deutsche Bank AG
11 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 10/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
11,995 34.5600 EUR 34.4200 EUR
37,067 30.1600 GBP 29.8800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
33,445 34.5600 EUR 34.2800 EUR
46,028 30.1000 GBP 29.8800 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 34.4200
Swap Long 279 EUR
=========== ============== =================== ==========
Equity 34.4352
Swap Long 7,792 EUR
=========== ============== =================== ==========
Equity 34.4512
Swap Long 8,208 EUR
=========== ============== =================== ==========
Equity Long 6 30.0970
Swap GBP
=========== ============== =================== ==========
Equity Long 10 29.9770
Swap GBP
=========== ============== =================== ==========
Equity Long 12 30.0406
Swap GBP
=========== ============== =================== ==========
Equity Long 14 30.0559
Swap GBP
=========== ============== =================== ==========
Equity Long 17 29.9313
Swap GBP
=========== ============== =================== ==========
Equity Long 69 29.9976
Swap GBP
=========== ============== =================== ==========
Equity Long 85 29.9771
Swap GBP
=========== ============== =================== ==========
Equity Long 183 29.9964
Swap GBP
=========== ============== =================== ==========
Equity Long 370 29.9770
Swap GBP
=========== ============== =================== ==========
Equity Long 420 29.9763
Swap GBP
=========== ============== =================== ==========
Equity Long 514 29.9763
Swap GBP
=========== ============== =================== ==========
Equity Long 570 29.9763
Swap GBP
=========== ============== =================== ==========
Equity Long 708 29.9763
Swap GBP
=========== ============== =================== ==========
Equity Long 3,487 29.9763
Swap GBP
=========== ============== =================== ==========
Equity Long 7,576 29.9915
Swap GBP
=========== ============== =================== ==========
Equity 34.4200
Swap Short 279 EUR
=========== ============== =================== ==========
Equity Short 13 30.0232
Swap GBP
=========== ============== =================== ==========
Equity Short 15 30.0236
Swap GBP
=========== ============== =================== ==========
Equity Short 17 30.0233
Swap GBP
=========== ============== =================== ==========
Equity Short 21 30.0233
Swap GBP
=========== ============== =================== ==========
Equity Short 48 29.9714
Swap GBP
=========== ============== =================== ==========
Equity Short 59 29.9713
Swap GBP
=========== ============== =================== ==========
Equity Short 65 29.9714
Swap GBP
=========== ============== =================== ==========
Equity Short 81 29.9713
Swap GBP
=========== ============== =================== ==========
Equity Short 300 30.0200
Swap GBP
=========== ============== =================== ==========
Equity Short 889 29.9427
Swap GBP
=========== ============== =================== ==========
Equity Short 1,251 30.0306
Swap GBP
=========== ============== =================== ==========
Equity Short 2,321 29.8801
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 11/04/2018
======================== ======================
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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