Last checked at 17 May 2018 10:41
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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 | 16/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
191,662 | 31.4400 GBP | 29.0000 GBP |
262,697 | 35.8000 EUR | 33.2600 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
239,156 | 31.4400 GBP | 29.0800 GBP |
493,928 | 35.8000 EUR | 33.3093 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 | 5,000 | 39.7055 USD |
Equity Swap | Long | 1 | 29.7902 GBP |
Equity Swap | Long | 9 | 29.3681 GBP |
Equity Swap | Long | 11 | 29.4971 GBP |
Equity Swap | Long | 14 | 29.4979 GBP |
Equity Swap | Long | 28 | 29.2800 GBP |
Equity Swap | Long | 33 | 29.3582 GBP |
Equity Swap | Long | 47 | 29.3680 GBP |
Equity Swap | Long | 57 | 29.3742 GBP |
Equity Swap | Long | 100 | 29.8490 GBP |
Equity Swap | Long | 183 | 29.8489 GBP |
Equity Swap | Long | 270 | 29.8490 GBP |
Equity Swap | Long | 542 | 29.4452 GBP |
Equity Swap | Long | 1,877 | 29.7878 GBP |
Equity Swap | Long | 2,526 | 29.7878 GBP |
Equity Swap | Long | 2,534 | 29.7878 GBP |
Equity Swap | Long | 3,130 | 29.2959 GBP |
Equity Swap | Long | 3,424 | 29.7878 GBP |
Equity Swap | Long | 3,492 | 29.8341 GBP |
Equity Swap | Long | 3,862 | 29.5000 GBP |
Equity Swap | Long | 6,326 | 29.4268 GBP |
Equity Swap | Long | 7,292 | 29.7754 GBP |
Equity Swap | Long | 7,956 | 29.5109 GBP |
Equity Swap | Long | 23,400 | 29.3649 GBP |
Equity Swap | Long | 50,000 | 29.3430 GBP |
Equity Swap | Long | 79 | 35.3462 EUR |
Equity Swap | Long | 95 | 34.7302 EUR |
Equity Swap | Long | 117 | 33.9493 EUR |
Equity Swap | Long | 183 | 35.3511 EUR |
Equity Swap | Long | 287 | 33.9515 EUR |
Equity Swap | Long | 290 | 35.8000 EUR |
Equity Swap | Long | 312 | 33.4000 EUR |
Equity Swap | Long | 404 | 35.3490 EUR |
Equity Swap | Long | 415 | 34.3208 EUR |
Equity Swap | Long | 922 | 33.2800 EUR |
Equity Swap | Long | 1,029 | 34.2499 EUR |
Equity Swap | Long | 1,582 | 33.9612 EUR |
Equity Swap | Long | 1,749 | 33.9631 EUR |
Equity Swap | Long | 3,145 | 34.3315 EUR |
Equity Swap | Long | 12,356 | 35.4972 EUR |
Equity Swap | Long | 23,046 | 33.5465 EUR |
Equity Swap | Long | 90,467 | 33.4766 EUR |
Equity Swap | Long | 235,066 | 33.8684 EUR |
Equity Swap | Short | 28 | 29.2800 GBP |
Equity Swap | Short | 241 | 30.5673 GBP |
Equity Swap | Short | 346 | 30.7706 GBP |
Equity Swap | Short | 413 | 30.2107 GBP |
Equity Swap | Short | 470 | 30.0403 GBP |
Equity Swap | Short | 849 | 30.5842 GBP |
Equity Swap | Short | 1,681 | 30.2484 GBP |
Equity Swap | Short | 3,600 | 30.1961 GBP |
Equity Swap | Short | 9,840 | 29.9696 GBP |
Equity Swap | Short | 13,549 | 30.0846 GBP |
Equity Swap | Short | 170 | 33.6156 EUR |
Equity Swap | Short | 7,500 | 34.3506 EUR |
Equity Swap | Short | 67,500 | 34.3506 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 | 17/05/2018 |
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 |