Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (9176L)
April 24 2018 - 3:48AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 9176L
Deutsche Bank AG
24 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 23/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
23,300 35.5090 EUR 35.4000 EUR
============= ========================= ===============
90,500 31.2831 GBP 31.0200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
34,916 35.7000 EUR 35.3600 EUR
=============== ============================= ===============
86,463 31.2800 GBP 31.0400 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 35.5709
Swap Long 85 EUR
=========== ============== =================== ==========
Equity 35.5728
Swap Long 200 EUR
=========== ============== =================== ==========
Equity 35.6480
Swap Long 250 EUR
=========== ============== =================== ==========
Equity 35.6292
Swap Long 635 EUR
=========== ============== =================== ==========
Equity 35.5695
Swap Long 1,389 EUR
=========== ============== =================== ==========
Equity 35.5693
Swap Long 1,574 EUR
=========== ============== =================== ==========
Equity 35.6503
Swap Long 1,679 EUR
=========== ============== =================== ==========
Equity 35.4700
Swap Long 1,688 EUR
=========== ============== =================== ==========
Equity 35.4894
Swap Long 1,735 EUR
=========== ============== =================== ==========
Equity 35.5090
Swap Long 7,601 EUR
=========== ============== =================== ==========
Equity Long 31.0978
Swap 30 GBP
=========== ============== =================== ==========
Equity Long 31.0977
Swap 96 GBP
=========== ============== =================== ==========
Equity Long 31.0800
Swap 1,021 GBP
=========== ============== =================== ==========
Equity Long 31.1026
Swap 2,208 GBP
=========== ============== =================== ==========
Equity 35.4871
Swap Short 512 EUR
=========== ============== =================== ==========
Equity 35.5028
Swap Short 680 EUR
=========== ============== =================== ==========
Equity 35.4700
Swap Short 4,035 EUR
=========== ============== =================== ==========
Equity 31.0908
Swap Short 10 GBP
=========== ============== =================== ==========
Equity 31.0947
Swap Short 50 GBP
=========== ============== =================== ==========
Equity 31.1298
Swap Short 107 GBP
=========== ============== =================== ==========
Equity Short 31.1275
Swap 120 GBP
=========== ============== =================== ==========
Equity Short 31.1275
Swap 151 GBP
=========== ============== =================== ==========
Equity Short 31.1275
Swap 163 GBP
=========== ============== =================== ==========
Equity Short 31.1275
Swap 202 GBP
=========== ============== =================== ==========
Equity Short 31.2800
Swap 239 GBP
=========== ============== =================== ==========
Equity Short 31.1547
Swap 259 GBP
=========== ============== =================== ==========
Equity Short 31.1188
Swap 1,072 GBP
=========== ============== =================== ==========
Equity Short 31.1188
Swap 1,347 GBP
=========== ============== =================== ==========
Equity Short 31.1188
Swap 1,457 GBP
=========== ============== =================== ==========
Equity Short 31.1185
Swap 1,483 GBP
=========== ============== =================== ==========
Equity Short 31.1188
Swap 1,811 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 24/04/2018
======================== ======================
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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