Last checked at 4 Apr 2018 11:08
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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 | 03/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
54,953 38,588 | 33.6200 EUR 29.3400 GBP | 32.5400 EUR 28.5200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
62,490 48,068 | 33.6000 EUR 29.3200 GBP | 32.5600 EUR 28.5200 GBP |
(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 | 68 | 32.7306 EUR |
Equity Swap | Long | 130 | 32.7318 EUR |
Equity Swap | Long | 252 | 32.7406 EUR |
Equity Swap | Long | 410 | 32.9800 EUR |
Equity Swap | Long | 416 | 32.7384 EUR |
Equity Swap | Long | 468 | 32.7314 EUR |
Equity Swap | Long | 1,660 | 32.7407 EUR |
Equity Swap | Long | 1,980 | 32.7600 EUR |
Equity Swap | Long | 2,023 | 32.6818 EUR |
Equity Swap | Long | 9,561 | 33.2191 EUR |
Equity Swap | Long | 15,642 | 33.4924 EUR |
Equity Swap | Long | 7 | 29.1571 GBP |
Equity Swap | Long | 10 | 28.7628 GBP |
Equity Swap | Long | 12 | 29.0371 GBP |
Equity Swap | Long | 13 | 28.9293 GBP |
Equity Swap | Long | 14 | 28.8071 GBP |
Equity Swap | Long | 16 | 28.8830 GBP |
Equity Swap | Long | 18 | 28.9294 GBP |
Equity Swap | Long | 28 | 29.0788 GBP |
Equity Swap | Long | 62 | 28.9294 GBP |
Equity Swap | Long | 167 | 29.0789 GBP |
Equity Swap | Long | 200 | 29.0204 GBP |
Equity Swap | Long | 515 | 29.0789 GBP |
Equity Swap | Long | 874 | 29.0204 GBP |
Equity Swap | Long | 900 | 29.3000 GBP |
Equity Swap | Long | 1,504 | 29.0204 GBP |
Equity Swap | Long | 1,610 | 29.0204 GBP |
Equity Swap | Long | 1,791 | 29.0204 GBP |
Equity Swap | Long | 2,322 | 29.0204 GBP |
Equity Swap | Long | 4,046 | 28.9062 GBP |
Equity Swap | Long | 4,129 | 29.0204 GBP |
Equity Swap | Long | 11,299 | 28.8200 GBP |
Equity Swap | Short | 12 | 33.6200 EUR |
Equity Swap | Short | 196 | 33.4771 EUR |
Equity Swap | Short | 410 | 32.9800 EUR |
Equity Swap | Short | 472 | 33.4670 EUR |
Equity Swap | Short | 958 | 32.6039 EUR |
Equity Swap | Short | 1,663 | 33.5475 EUR |
Equity Swap | Short | 1,980 | 32.7600 EUR |
Equity Swap | Short | 3,169 | 33.4419 EUR |
Equity Swap | Short | 3,448 | 33.5379 EUR |
Equity Swap | Short | 3,636 | 33.4317 EUR |
Equity Swap | Short | 10,899 | 33.5458 EUR |
Equity Swap | Short | 21 | 29.2561 GBP |
Equity Swap | Short | 38 | 28.9161 GBP |
Equity Swap | Short | 66 | 29.2560 GBP |
Equity Swap | Short | 1,000 | 28.5426 GBP |
Equity Swap | Short | 1,000 | 28.5494 GBP |
Equity Swap | Short | 1,512 | 28.7465 GBP |
Equity Swap | Short | 2,562 | 28.5871 GBP |
Equity Swap | Short | 3,892 | 28.8860 GBP |
Equity Swap | Short | 11,299 | 28.8200 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 | 04/04/2018 |
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 |