Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (8120N)
May 11 2018 - 4:50AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 8120N
Deutsche Bank AG
11 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 10/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
50,923 31.4000 GBP 30.7200 GBP
============= ========================= ===============
14,764 35.5044 EUR 35.1600 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
31,024 31.3901 GBP 30.7371 GBP
=============== ============================= ===============
261,330 35.5400 EUR 35.0600 EUR
=============== ============================= ===============
(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 Long 30.8519
Swap 4 GBP
=========== ============== =================== ==========
Equity Long 31.0769
Swap 7 GBP
=========== ============== =================== ==========
Equity Long 30.8543
Swap 9 GBP
=========== ============== =================== ==========
Equity Long 30.7369
Swap 24 GBP
=========== ============== =================== ==========
Equity Long 31.1400
Swap 124 GBP
=========== ============== =================== ==========
Equity Long 31.2677
Swap 639 GBP
=========== ============== =================== ==========
Equity Long 31.2017
Swap 1,751 GBP
=========== ============== =================== ==========
Equity Long 31.3901
Swap 2,000 GBP
=========== ============== =================== ==========
Equity 35.4155
Swap Long 31,141 EUR
=========== ============== =================== ==========
Equity 35.0600
Swap Long 213,258 EUR
=========== ============== =================== ==========
Equity Short 31.1400
Swap 124 GBP
=========== ============== =================== ==========
Equity Short 31.3800
Swap 369 GBP
=========== ============== =================== ==========
Equity Short 31.0970
Swap 420 GBP
=========== ============== =================== ==========
Equity Short 31.0105
Swap 620 GBP
=========== ============== =================== ==========
Equity Short 30.9330
Swap 653 GBP
=========== ============== =================== ==========
Equity Short 31.0986
Swap 866 GBP
=========== ============== =================== ==========
Equity Short 31.0823
Swap 962 GBP
=========== ============== =================== ==========
Equity 35.3302
Swap Short 1,719 EUR
=========== ============== =================== ==========
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 11/05/2018
======================== ======================
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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