TIDM0H7D TIDMSKG

RNS Number : 1767N

Deutsche Bank AG

04 May 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             03/05/2018 
=========================  ==================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant          (Note 3)               paid 
  securities                                  (Note 3) 
  acquired 
=============  =========================  =============== 
    7,926             35.2000 EUR           34.3600 EUR 
=============  =========================  =============== 
   21,883             30.9800 GBP           29.9800 GBP 
=============  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
    60,760                35.2000 EUR             33.9224 EUR 
===============  =============================  =============== 
    12,707                30.9800 GBP             30.2200 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                                           34.4238 
    Swap          Long               111              EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.4031 
    Swap          Long               185              EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3903 
    Swap          Long               410              EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3844 
    Swap          Long              1,494             EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3899 
    Swap          Long              2,552             EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3888 
    Swap          Long              2,825             EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3851 
    Swap          Long              3,106             EUR 
===========  ==============  ===================  ========== 
  Equity                                           34.3846 
    Swap          Long              9,679             EUR 
===========  ==============  ===================  ========== 
  Equity          Long             20,000          40.5983 
    Swap                                              USD 
===========  ==============  ===================  ========== 
  Equity                                           34.4335 
    Swap         Short               171              EUR 
===========  ==============  ===================  ========== 
  Equity         Short               188           30.5704 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              1,000          30.9478 
    Swap                                              GBP 
===========  ==============  ===================  ========== 
  Equity         Short              8,818          30.2620 
    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         04/05/2018 
========================  ====================== 
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

ISEKZLBBVEFEBBB

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