Last checked at 22 Mar 2018 11:24
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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 trader | Deutsche Bank AG London |
Company dealt in | Smurfit Kappa Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ordinary Shares |
Date of dealing | 21/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
29,089 174,399 | 30.4200 GBP 34.6400 EUR | 29.6200 GBP 33.8756 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
88,744 17,518 | 30.4200 GBP 34.8000 EUR | 29.6767 GBP 33.8756 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swap | Long | 11 | 29.8147 GBP |
Equity Swap | Long | 12 | 29.6770 GBP |
Equity Swap | Long | 31 | 29.7108 GBP |
Equity Swap | Long | 105 | 29.7200 GBP |
Equity Swap | Long | 131 | 30.0409 GBP |
Equity Swap | Long | 181 | 30.0408 GBP |
Equity Swap | Long | 211 | 29.7800 GBP |
Equity Swap | Long | 256 | 30.0408 GBP |
Equity Swap | Long | 1,785 | 30.1770 GBP |
Equity Swap | Long | 2,091 | 29.7535 GBP |
Equity Swap | Long | 2,887 | 29.7535 GBP |
Equity Swap | Long | 4,097 | 29.7535 GBP |
Equity Swap | Long | 4,723 | 29.9327 GBP |
Equity Swap | Long | 12,287 | 29.9327 GBP |
Equity Swap | Long | 16,963 | 29.9327 GBP |
Equity Swap | Long | 24,066 | 29.9327 GBP |
Equity Swap | Short | 58 | 34.3309 EUR |
Equity Swap | Short | 287 | 34.3344 EUR |
Equity Swap | Short | 383 | 34.3308 EUR |
Equity Swap | Short | 716 | 34.3188 EUR |
Equity Swap | Short | 749 | 34.3162 EUR |
Equity Swap | Short | 4,400 | 34.2951 EUR |
Equity Swap | Short | 4,814 | 34.2973 EUR |
Equity Swap | Short | 5,488 | 34.2972 EUR |
Equity Swap | Short | 39,258 | 34.4200 EUR |
Equity Swap | Short | 100,000 | 34.0000 EUR |
Equity Swap | Short | 105 | 29.7200 GBP |
Equity Swap | Short | 211 | 29.7800 GBP |
Equity Swap | Short | 239 | 29.7600 GBP |
Equity Swap | Short | 877 | 29.7786 GBP |
Equity Swap | Short | 1,167 | 29.9841 GBP |
Equity Swap | Short | 6,759 | 30.0242 GBP |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 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 | 22/03/2018 |
Contact name | Jasim Baloch |
Telephone number | 0121 407 9093 |
Name of offeree/offeror with which connected | International Paper Company |
Nature of connection (Note 6) | Financial Adviser and Corporate Broker |