Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (0284L)
April 16 2018 - 5:11AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0284L
Deutsche Bank AG
16 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 13/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
72,551 34.4716 EUR 34.0600 EUR
12,288 29.8200 GBP 29.4968 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
23,069 34.6600 EUR 34.0600 EUR
19,820 30.1200 GBP 29.4200 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 34.2673
Swap Long 7,548 EUR
=========== ============== =================== ==========
Equity 61 29.6943
Swap Long GBP
=========== ============== =================== ==========
Equity 75 29.6942
Swap Long GBP
=========== ============== =================== ==========
Equity 84 29.6942
Swap Long GBP
=========== ============== =================== ==========
Equity 105 29.6942
Swap Long GBP
=========== ============== =================== ==========
Equity 1,195 29.6942
Swap Long GBP
=========== ============== =================== ==========
Equity 1,434 29.8200
Swap Long GBP
=========== ============== =================== ==========
Equity 5,215 29.7731
Swap Long GBP
=========== ============== =================== ==========
Equity 34.4616
Swap Short 426 EUR
=========== ============== =================== ==========
Equity 34.4555
Swap Short 533 EUR
=========== ============== =================== ==========
Equity 34.4615
Swap Short 1,190 EUR
=========== ============== =================== ==========
Equity 34.4547
Swap Short 1,261 EUR
=========== ============== =================== ==========
Equity 34.4615
Swap Short 2,763 EUR
=========== ============== =================== ==========
Equity 34.4618
Swap Short 2,914 EUR
=========== ============== =================== ==========
Equity 34.4616
Swap Short 5,783 EUR
=========== ============== =================== ==========
Equity 34.4603
Swap Short 6,400 EUR
=========== ============== =================== ==========
Equity 34.4539
Swap Short 7,904 EUR
=========== ============== =================== ==========
Equity 34.4540
Swap Short 8,795 EUR
=========== ============== =================== ==========
Equity 34.4613
Swap Short 19,061 EUR
=========== ============== =================== ==========
Equity 376 29.6459
Swap Short 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 16/04/2018
======================== ======================
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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