Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (9719N)
May 14 2018 - 4:48AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 9719N
Deutsche Bank AG
14 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 11/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
58,634 31.8150 GBP 31.1161 GBP
============= ========================= ===============
9,335 35.7000 EUR 35.4881 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
41,593 31.8150 GBP 31.1161 GBP
=============== ============================= ===============
55,954 35.7600 EUR 35.4600 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 4 31.2769
Swap GBP
=========== ============== =================== ==========
Equity Long 7 31.3079
Swap GBP
=========== ============== =================== ==========
Equity Long 10 31.2169
Swap GBP
=========== ============== =================== ==========
Equity Long 16 31.4988
Swap GBP
=========== ============== =================== ==========
Equity Long 22 31.3446
Swap GBP
=========== ============== =================== ==========
Equity Long 65 31.4788
Swap GBP
=========== ============== =================== ==========
Equity Long 69 31.3543
Swap GBP
=========== ============== =================== ==========
Equity Long 126 31.3542
Swap GBP
=========== ============== =================== ==========
Equity Long 186 31.3543
Swap GBP
=========== ============== =================== ==========
Equity Long 201 31.4573
Swap GBP
=========== ============== =================== ==========
Equity Long 206 31.5392
Swap GBP
=========== ============== =================== ==========
Equity Long 359 31.3083
Swap GBP
=========== ============== =================== ==========
Equity Long 486 31.2309
Swap GBP
=========== ============== =================== ==========
Equity Long 593 31.5212
Swap GBP
=========== ============== =================== ==========
Equity Long 721 31.2713
Swap GBP
=========== ============== =================== ==========
Equity Long 1,004 31.2726
Swap GBP
=========== ============== =================== ==========
Equity Long 1,194 31.3542
Swap GBP
=========== ============== =================== ==========
Equity Long 4,331 31.3798
Swap GBP
=========== ============== =================== ==========
Equity 35.6375
Swap Long 6,106 EUR
=========== ============== =================== ==========
Equity 35.7045
Swap Long 18,859 EUR
=========== ============== =================== ==========
Equity 35.5915
Swap Long 22,485 EUR
=========== ============== =================== ==========
Equity Short 721 31.1200
Swap GBP
=========== ============== =================== ==========
Equity Short 3,513 31.3873
Swap GBP
=========== ============== =================== ==========
Equity 35.4881
Swap Short 831 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 14/05/2018
======================== ======================
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
ISEEANSLFLXPEEF
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