Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (3563N)
May 08 2018 - 4:48AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 3563N
Deutsche Bank AG
08 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 04/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
5,549 34.6243 EUR 34.5474 EUR
============= ========================= ===============
84,342 30.9400 GBP 30.0800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
63,064 34.7400 EUR 34.2600 EUR
=============== ============================= ===============
80,987 30.5528 GBP 30.2000 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
Swap Long 44 34.4816
=========== ============== =================== ==========
Equity
Swap Long 102 34.6200
=========== ============== =================== ==========
Equity
Swap Long 556 34.5941
=========== ============== =================== ==========
Equity
Swap Long 748 34.4769
=========== ============== =================== ==========
Equity
Swap Long 783 34.5834
=========== ============== =================== ==========
Equity
Swap Long 1,252 34.5837
=========== ============== =================== ==========
Equity
Swap Long 1,748 34.4764
=========== ============== =================== ==========
Equity
Swap Long 2,106 34.4900
=========== ============== =================== ==========
Equity
Swap Long 2,415 34.4778
=========== ============== =================== ==========
Equity
Swap Long 5,062 34.5836
=========== ============== =================== ==========
Equity
Swap Long 5,834 34.4770
=========== ============== =================== ==========
Equity
Swap Long 7,421 34.6000
=========== ============== =================== ==========
Equity
Swap Long 10,672 34.4768
=========== ============== =================== ==========
Equity
Swap Long 11,904 34.4767
=========== ============== =================== ==========
Equity
Swap Long 15,661 34.4781
=========== ============== =================== ==========
Equity
Swap Long 3 30.5150
=========== ============== =================== ==========
Equity
Swap Long 5 30.4994
=========== ============== =================== ==========
Equity
Swap Long 57 30.4775
=========== ============== =================== ==========
Equity
Swap Long 72 30.4307
=========== ============== =================== ==========
Equity
Swap Long 96 30.4308
=========== ============== =================== ==========
Equity
Swap Long 97 30.4307
=========== ============== =================== ==========
Equity
Swap Long 104 30.4776
=========== ============== =================== ==========
Equity
Swap Long 121 30.2014
=========== ============== =================== ==========
Equity
Swap Long 131 30.4307
=========== ============== =================== ==========
Equity
Swap Long 154 30.4775
=========== ============== =================== ==========
Equity
Swap Long 232 30.4629
=========== ============== =================== ==========
Equity
Swap Long 1,950 30.4562
=========== ============== =================== ==========
Equity
Swap Short 5 34.6243
=========== ============== =================== ==========
Equity
Swap Short 2,106 34.4900
=========== ============== =================== ==========
Equity
Swap Short 7,421 34.6000
=========== ============== =================== ==========
Equity
Swap Short 52 30.5239
=========== ============== =================== ==========
Equity
Swap Short 64 30.5023
=========== ============== =================== ==========
Equity
Swap Short 70 30.5238
=========== ============== =================== ==========
Equity
Swap Short 71 30.5238
=========== ============== =================== ==========
Equity
Swap Short 95 30.5238
=========== ============== =================== ==========
Equity
Swap Short 936 30.4866
=========== ============== =================== ==========
Equity
Swap Short 2,953 30.5528
=========== ============== =================== ==========
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 08/05/2018
======================== ======================
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
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