Last checked at 15 Mar 2018 11:31
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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 | 14/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
48,022 32,402 | 31.7200 GBP 35.7000 EUR | 31.3400 GBP 35.4400 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
31,034 66,531 | 31.7000 GBP 35.7000 EUR | 31.3400 GBP 35.5269 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 | 58 | 31.4729 GBP |
Equity Swap | Long | 68 | 31.4700 GBP |
Equity Swap | Long | 79 | 31.4373 GBP |
Equity Swap | Long | 79 | 31.3749 GBP |
Equity Swap | Long | 103 | 31.4740 GBP |
Equity Swap | Long | 345 | 31.4373 GBP |
Equity Swap | Long | 394 | 31.5301 GBP |
Equity Swap | Long | 545 | 31.5301 GBP |
Equity Swap | Long | 773 | 31.5301 GBP |
Equity Swap | Long | 1,772 | 31.4588 GBP |
Equity Swap | Long | 9,696 | 31.5713 GBP |
Equity Swap | Long | 133 | 35.5322 EUR |
Equity Swap | Long | 367 | 35.5339 EUR |
Equity Swap | Long | 643 | 35.5216 EUR |
Equity Swap | Long | 833 | 35.5346 EUR |
Equity Swap | Long | 1,194 | 35.5350 EUR |
Equity Swap | Long | 1,521 | 35.5222 EUR |
Equity Swap | Long | 1,805 | 35.5352 EUR |
Equity Swap | Long | 3,419 | 35.5304 EUR |
Equity Swap | Long | 7,673 | 35.5351 EUR |
Equity Swap | Long | 7,944 | 35.5199 EUR |
Equity Swap | Long | 9,353 | 35.5223 EUR |
Equity Swap | Short | 247 | 31.3400 GBP |
Equity Swap | Short | 287 | 31.6107 GBP |
Equity Swap | Short | 1,136 | 31.5277 GBP |
Equity Swap | Short | 1,300 | 31.4600 GBP |
Equity Swap | Short | 1,854 | 31.5704 GBP |
Equity Swap | Short | 4,049 | 31.4776 GBP |
Equity Swap | Short | 5,590 | 31.4776 GBP |
Equity Swap | Short | 7,929 | 31.4776 GBP |
Equity Swap | Short | 8,508 | 31.4776 GBP |
Equity Swap | Short | 756 | 35.5000 EUR |
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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 securitiesunder any option referred to on this form or relating to the voting rights or futureacquisition 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 | 15/03/2018 |
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 |