Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (2698O)
May 16 2018 - 4:27AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 2698O
Deutsche Bank AG
16 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 15/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
122,034 31.5200 GBP 31.0761 GBP
============= ========================= ===============
138,044 35.8000 EUR 35.4400 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
124,465 31.5600 GBP 31.0761 GBP
=============== ============================= ===============
269,197 35.7493 EUR 35.4956 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 35.5678
Swap Long 75 EUR
=========== ============== =================== ==========
Equity 35.5681
Swap Long 210 EUR
=========== ============== =================== ==========
Equity 35.5665
Swap Long 308 EUR
=========== ============== =================== ==========
Equity 35.5682
Swap Long 425 EUR
=========== ============== =================== ==========
Equity 35.5664
Swap Long 804 EUR
=========== ============== =================== ==========
Equity 35.5691
Swap Long 1,058 EUR
=========== ============== =================== ==========
Equity 35.5664
Swap Long 1,835 EUR
=========== ============== =================== ==========
Equity 35.5782
Swap Long 2,523 EUR
=========== ============== =================== ==========
Equity 35.8421
Swap Long 2,717 EUR
=========== ============== =================== ==========
Equity 35.5664
Swap Long 4,035 EUR
=========== ============== =================== ==========
Equity 35.6742
Swap Long 5,240 EUR
=========== ============== =================== ==========
Equity 35.5768
Swap Long 5,532 EUR
=========== ============== =================== ==========
Equity 35.5695
Swap Long 6,661 EUR
=========== ============== =================== ==========
Equity 35.5694
Swap Long 7,943 EUR
=========== ============== =================== ==========
Equity 35.8421
Swap Long 10,249 EUR
=========== ============== =================== ==========
Equity 35.5782
Swap Long 16,325 EUR
=========== ============== =================== ==========
Equity 35.7493
Swap Long 18,235 EUR
=========== ============== =================== ==========
Equity 35.6742
Swap Long 19,760 EUR
=========== ============== =================== ==========
Equity 35.5838
Swap Long 40,038 EUR
=========== ============== =================== ==========
Equity 35.6762
Swap Long 50,000 EUR
=========== ============== =================== ==========
Equity 35.7493
Swap Long 68,773 EUR
=========== ============== =================== ==========
Equity 31.1281
Swap Long 6 GBP
=========== ============== =================== ==========
Equity 31.1598
Swap Long 7 GBP
=========== ============== =================== ==========
Equity 31.2155
Swap Long 9 GBP
=========== ============== =================== ==========
Equity 31.2369
Swap Long 41 GBP
=========== ============== =================== ==========
Equity 31.4592
Swap Long 53 GBP
=========== ============== =================== ==========
Equity 31.2569
Swap Long 58 GBP
=========== ============== =================== ==========
Equity 31.2567
Swap Long 78 GBP
=========== ============== =================== ==========
Equity 31.2568
Swap Long 79 GBP
=========== ============== =================== ==========
Equity 31.2334
Swap Long 91 GBP
=========== ============== =================== ==========
Equity 31.2182
Swap Long 96 GBP
=========== ============== =================== ==========
Equity 31.2567
Swap Long 106 GBP
=========== ============== =================== ==========
Equity 31.3392
Swap Long 125 GBP
=========== ============== =================== ==========
Equity 31.2272
Swap Long 155 GBP
=========== ============== =================== ==========
Equity 31.2354
Swap Long 174 GBP
=========== ============== =================== ==========
Equity 31.4000
Swap Long 251 GBP
=========== ============== =================== ==========
Equity 31.2273
Swap Long 282 GBP
=========== ============== =================== ==========
Equity 31.3085
Swap Long 385 GBP
=========== ============== =================== ==========
Equity 31.2273
Swap Long 416 GBP
=========== ============== =================== ==========
Equity 31.2575
Swap Long 460 GBP
=========== ============== =================== ==========
Equity 31.3328
Swap Long 474 GBP
=========== ============== =================== ==========
Equity 31.2884
Swap Long 898 GBP
=========== ============== =================== ==========
Equity 31.2777
Swap Long 977 GBP
=========== ============== =================== ==========
Equity 31.3234
Swap Long 1,302 GBP
=========== ============== =================== ==========
Equity 31.2633
Swap Long 1,363 GBP
=========== ============== =================== ==========
Equity 31.2811
Swap Long 1,477 GBP
=========== ============== =================== ==========
Equity 31.3141
Swap Long 2,023 GBP
=========== ============== =================== ==========
Equity 31.2221
Swap Long 2,144 GBP
=========== ============== =================== ==========
Equity 31.2333
Swap Long 2,457 GBP
=========== ============== =================== ==========
Equity 31.2333
Swap Long 3,307 GBP
=========== ============== =================== ==========
Equity 31.2333
Swap Long 3,315 GBP
=========== ============== =================== ==========
Equity 31.0800
Swap Long 3,895 GBP
=========== ============== =================== ==========
Equity 31.2333
Swap Long 4,481 GBP
=========== ============== =================== ==========
Equity 31.2493
Swap Long 10,300 GBP
=========== ============== =================== ==========
Equity 31.2333
Swap Long 13,694 GBP
=========== ============== =================== ==========
Equity 35.5486
Swap Short 25 EUR
=========== ============== =================== ==========
Equity 35.5920
Swap Short 301 EUR
=========== ============== =================== ==========
Equity 35.6209
Swap Short 11,850 EUR
=========== ============== =================== ==========
Equity 35.6209
Swap Short 106,650 EUR
=========== ============== =================== ==========
Equity 31.3827
Swap Short 442 GBP
=========== ============== =================== ==========
Equity 31.3200
Swap Short 500 GBP
=========== ============== =================== ==========
Equity 31.3953
Swap Short 558 GBP
=========== ============== =================== ==========
Equity 31.4997
Swap Short 1,497 GBP
=========== ============== =================== ==========
Equity 31.3008
Swap Short 8,543 GBP
=========== ============== =================== ==========
Equity 31.3185
Swap Short 15,643 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 16/05/2018
======================== ======================
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
ISEEANSKFAXPEEF
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