Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (0666M)
April 25 2018 - 3:56AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0666M
Deutsche Bank AG
25 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 24/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
24,041 35.5912 EUR 35.4600 EUR
============= ========================= ===============
169,760 31.2872 GBP 30.9000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
22,151 35.6200 EUR 35.3400 EUR
=============== ============================= ===============
159,922 31.1400 GBP 30.9200 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 35.5412
Swap Long 1,799 EUR
=========== ============== =================== ==========
Equity 35.5303
Swap Long 7,260 EUR
=========== ============== =================== ==========
Equity 31.0888
Swap Long 432 GBP
=========== ============== =================== ==========
Equity 35.5495
Swap Short 27 EUR
=========== ============== =================== ==========
Equity 35.5000
Swap Short 1,799 EUR
=========== ============== =================== ==========
Equity 35.5400
Swap Short 8,320 EUR
=========== ============== =================== ==========
Equity Short 31.2872
Swap 6 GBP
=========== ============== =================== ==========
Equity Short 31.0030
Swap 34 GBP
=========== ============== =================== ==========
Equity Short 31.0031
Swap 42 GBP
=========== ============== =================== ==========
Equity Short 31.0031
Swap 45 GBP
=========== ============== =================== ==========
Equity Short 31.0031
Swap 57 GBP
=========== ============== =================== ==========
Equity Short 31.0200
Swap 86 GBP
=========== ============== =================== ==========
Equity Short 31.0675
Swap 413 GBP
=========== ============== =================== ==========
Equity Short 31.0675
Swap 519 GBP
=========== ============== =================== ==========
Equity Short 31.0675
Swap 561 GBP
=========== ============== =================== ==========
Equity Short 31.0675
Swap 697 GBP
=========== ============== =================== ==========
Equity Short 30.9820
Swap 3,399 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 25/04/2018
======================== ======================
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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