Last checked at 3 Apr 2018 11:49
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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 | 29/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
113,659 147,084 | 29.4400 GBP 33.4142 EUR | 28.7000 GBP 32.7400 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
147,161 145,041 | 29.2400 GBP 33.4400 EUR | 28.6800 GBP 32.7970 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 | 12 | 33.3567 EUR |
Equity Swap | Long | 2,513 | 33.4142 EUR |
Equity Swap | Long | 50,000 | 32.7970 EUR |
Equity Swap | Long | 11 | 29.0438 GBP |
Equity Swap | Long | 65 | 28.8004 GBP |
Equity Swap | Long | 137 | 28.9448 GBP |
Equity Swap | Long | 186 | 28.8755 GBP |
Equity Swap | Long | 241 | 29.0447 GBP |
Equity Swap | Long | 261 | 28.8755 GBP |
Equity Swap | Long | 338 | 29.0447 GBP |
Equity Swap | Long | 371 | 28.8755 GBP |
Equity Swap | Long | 479 | 29.0447 GBP |
Equity Swap | Long | 595 | 28.9449 GBP |
Equity Swap | Long | 5,705 | 28.9449 GBP |
Equity Swap | Long | 7,994 | 28.9449 GBP |
Equity Swap | Long | 11,341 | 28.9449 GBP |
Equity Swap | Long | 22,682 | 28.9449 GBP |
Equity Swap | Short | 64 | 32.9600 EUR |
Equity Swap | Short | 14,585 | 32.8365 EUR |
Equity Swap | Short | 18,267 | 33.0701 EUR |
Equity Swap | Short | 21,676 | 32.9702 EUR |
Equity Swap | Short | 1,215 | 28.8181 GBP |
Equity Swap | Short | 1,402 | 28.9118 GBP |
Equity Swap | Short | 3,245 | 28.8591 GBP |
Equity Swap | Short | 22,000 | 28.8553 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 | 03/04/2018 |
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 |