Last checked at 27 Mar 2018 11:44
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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 | 26/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
148,484 449,154 | 30.5800 GBP 34.7400 EUR | 29.2600 GBP 33.5168 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
160,276 311,921 | 30.5800 GBP 34.7400 EUR | 29.2173 GBP 33.4833 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 | 180 | 33.7051 EUR |
Equity Swap | Long | 211 | 33.5988 EUR |
Equity Swap | Long | 274 | 33.5898 EUR |
Equity Swap | Long | 421 | 33.6720 EUR |
Equity Swap | Long | 452 | 33.6300 EUR |
Equity Swap | Long | 976 | 33.6733 EUR |
Equity Swap | Long | 1,116 | 33.6827 EUR |
Equity Swap | Long | 1,165 | 33.7068 EUR |
Equity Swap | Long | 3,183 | 33.7546 EUR |
Equity Swap | Long | 5,784 | 33.6732 EUR |
Equity Swap | Long | 45,000 | 33.5600 EUR |
Equity Swap | Long | 75,000 | 33.4833 EUR |
Equity Swap | Long | 150,000 | 33.5698 EUR |
Equity Swap | Long | 2 | 29.3200 GBP |
Equity Swap | Long | 7 | 29.3140 GBP |
Equity Swap | Long | 11 | 29.2171 GBP |
Equity Swap | Long | 93 | 29.3885 GBP |
Equity Swap | Long | 111 | 29.4320 GBP |
Equity Swap | Long | 170 | 29.3892 GBP |
Equity Swap | Long | 183 | 29.4500 GBP |
Equity Swap | Long | 357 | 29.3903 GBP |
Equity Swap | Long | 668 | 29.3435 GBP |
Equity Swap | Long | 741 | 29.3892 GBP |
Equity Swap | Long | 921 | 29.3435 GBP |
Equity Swap | Long | 1,307 | 29.3435 GBP |
Equity Swap | Long | 2,404 | 29.3700 GBP |
Equity Swap | Long | 7,735 | 29.3892 GBP |
Equity Swap | Long | 9,192 | 29.3892 GBP |
Equity Swap | Long | 10,679 | 29.3892 GBP |
Equity Swap | Long | 15,149 | 29.3892 GBP |
Equity Swap | Long | 28,745 | 29.3904 GBP |
Equity Swap | Short | 215 | 33.5167 EUR |
Equity Swap | Short | 452 | 33.6300 EUR |
Equity Swap | Short | 544 | 33.5167 EUR |
Equity Swap | Short | 578 | 33.5167 EUR |
Equity Swap | Short | 1,289 | 33.6235 EUR |
Equity Swap | Short | 1,891 | 33.5234 EUR |
Equity Swap | Short | 2,173 | 33.5168 EUR |
Equity Swap | Short | 2,688 | 33.5167 EUR |
Equity Swap | Short | 3,263 | 33.6235 EUR |
Equity Swap | Short | 4,787 | 33.5235 EUR |
Equity Swap | Short | 18,802 | 33.5167 EUR |
Equity Swap | Short | 25,265 | 33.5800 EUR |
Equity Swap | Short | 29,161 | 33.6235 EUR |
Equity Swap | Short | 42,566 | 33.5235 EUR |
Equity Swap | Short | 116,287 | 33.6235 EUR |
Equity Swap | Short | 170,829 | 33.5234 EUR |
Equity Swap | Short | 1,285 | 29.4787 GBP |
Equity Swap | Short | 1,775 | 29.6434 GBP |
Equity Swap | Short | 2,404 | 29.3700 GBP |
Equity Swap | Short | 42,593 | 29.4085 GBP |
Equity Swap | Short | 50,000 | 29.4478 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 | 27/03/2018 |
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 |