Last checked at 14 Mar 2018 11:41
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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 | 13/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
68,507 469,220 | 32.0200 GBP 36.1200 EUR | 31.5400 GBP 35.6000 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
24,951 92,979 | 32.0400 GBP 36.1200 EUR | 31.5400 GBP 35.6800 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 | 87 | 31.7405 GBP |
Equity Swap | Long | 377 | 31.7405 GBP |
Equity Swap | Long | 3,818 | 31.8815 GBP |
Equity Swap | Long | 5,584 | 31.9800 GBP |
Equity Swap | Long | 195 | 35.8388 EUR |
Equity Swap | Long | 541 | 35.8380 EUR |
Equity Swap | Long | 714 | 35.8147 EUR |
Equity Swap | Long | 1,258 | 35.8409 EUR |
Equity Swap | Long | 1,706 | 35.8157 EUR |
Equity Swap | Long | 2,701 | 35.8405 EUR |
Equity Swap | Long | 2,824 | 35.8279 EUR |
Equity Swap | Long | 6,575 | 35.8255 EUR |
Equity Swap | Long | 10,539 | 35.8161 EUR |
Equity Swap | Long | 10,604 | 35.8118 EUR |
Equity Swap | Long | 18,265 | 35.8282 EUR |
Equity Swap | Long | 23,786 | 35.6800 EUR |
Equity Swap | Short | 86 | 31.6808 GBP |
Equity Swap | Short | 120 | 31.6600 GBP |
Equity Swap | Short | 147 | 31.5408 GBP |
Equity Swap | Short | 164 | 31.7703 GBP |
Equity Swap | Short | 165 | 31.9986 GBP |
Equity Swap | Short | 1,108 | 31.8914 GBP |
Equity Swap | Short | 1,425 | 31.8432 GBP |
Equity Swap | Short | 4,283 | 31.5848 GBP |
Equity Swap | Short | 5,584 | 31.9600 GBP |
Equity Swap | Short | 5,584 | 31.9800 GBP |
Equity Swap | Short | 6,032 | 31.7857 GBP |
Equity Swap | Short | 7,948 | 31.7857 GBP |
Equity Swap | Short | 8,328 | 31.7857 GBP |
Equity Swap | Short | 11,815 | 31.7857 GBP |
Equity Swap | Short | 1,140 | 35.9962 EUR |
Equity Swap | Short | 2,414 | 35.9962 EUR |
Equity Swap | Short | 3,016 | 35.9962 EUR |
Equity Swap | Short | 3,625 | 35.8808 EUR |
Equity Swap | Short | 103,430 | 35.9962 EUR |
Equity Swap | Short | 346,375 | 35.8808 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 | 14/03/2018 |
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 |