Last checked at 16 May 2018 10:27
Ap24
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 | 15/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
122,034 | 31.5200 GBP | 31.0761 GBP |
138,044 | 35.8000 EUR | 35.4400 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
124,465 | 31.5600 GBP | 31.0761 GBP |
269,197 | 35.7493 EUR | 35.4956 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 | 75 | 35.5678 EUR |
Equity Swap | Long | 210 | 35.5681 EUR |
Equity Swap | Long | 308 | 35.5665 EUR |
Equity Swap | Long | 425 | 35.5682 EUR |
Equity Swap | Long | 804 | 35.5664 EUR |
Equity Swap | Long | 1,058 | 35.5691 EUR |
Equity Swap | Long | 1,835 | 35.5664 EUR |
Equity Swap | Long | 2,523 | 35.5782 EUR |
Equity Swap | Long | 2,717 | 35.8421 EUR |
Equity Swap | Long | 4,035 | 35.5664 EUR |
Equity Swap | Long | 5,240 | 35.6742 EUR |
Equity Swap | Long | 5,532 | 35.5768 EUR |
Equity Swap | Long | 6,661 | 35.5695 EUR |
Equity Swap | Long | 7,943 | 35.5694 EUR |
Equity Swap | Long | 10,249 | 35.8421 EUR |
Equity Swap | Long | 16,325 | 35.5782 EUR |
Equity Swap | Long | 18,235 | 35.7493 EUR |
Equity Swap | Long | 19,760 | 35.6742 EUR |
Equity Swap | Long | 40,038 | 35.5838 EUR |
Equity Swap | Long | 50,000 | 35.6762 EUR |
Equity Swap | Long | 68,773 | 35.7493 EUR |
Equity Swap | Long | 6 | 31.1281 GBP |
Equity Swap | Long | 7 | 31.1598 GBP |
Equity Swap | Long | 9 | 31.2155 GBP |
Equity Swap | Long | 41 | 31.2369 GBP |
Equity Swap | Long | 53 | 31.4592 GBP |
Equity Swap | Long | 58 | 31.2569 GBP |
Equity Swap | Long | 78 | 31.2567 GBP |
Equity Swap | Long | 79 | 31.2568 GBP |
Equity Swap | Long | 91 | 31.2334 GBP |
Equity Swap | Long | 96 | 31.2182 GBP |
Equity Swap | Long | 106 | 31.2567 GBP |
Equity Swap | Long | 125 | 31.3392 GBP |
Equity Swap | Long | 155 | 31.2272 GBP |
Equity Swap | Long | 174 | 31.2354 GBP |
Equity Swap | Long | 251 | 31.4000 GBP |
Equity Swap | Long | 282 | 31.2273 GBP |
Equity Swap | Long | 385 | 31.3085 GBP |
Equity Swap | Long | 416 | 31.2273 GBP |
Equity Swap | Long | 460 | 31.2575 GBP |
Equity Swap | Long | 474 | 31.3328 GBP |
Equity Swap | Long | 898 | 31.2884 GBP |
Equity Swap | Long | 977 | 31.2777 GBP |
Equity Swap | Long | 1,302 | 31.3234 GBP |
Equity Swap | Long | 1,363 | 31.2633 GBP |
Equity Swap | Long | 1,477 | 31.2811 GBP |
Equity Swap | Long | 2,023 | 31.3141 GBP |
Equity Swap | Long | 2,144 | 31.2221 GBP |
Equity Swap | Long | 2,457 | 31.2333 GBP |
Equity Swap | Long | 3,307 | 31.2333 GBP |
Equity Swap | Long | 3,315 | 31.2333 GBP |
Equity Swap | Long | 3,895 | 31.0800 GBP |
Equity Swap | Long | 4,481 | 31.2333 GBP |
Equity Swap | Long | 10,300 | 31.2493 GBP |
Equity Swap | Long | 13,694 | 31.2333 GBP |
Equity Swap | Short | 25 | 35.5486 EUR |
Equity Swap | Short | 301 | 35.5920 EUR |
Equity Swap | Short | 11,850 | 35.6209 EUR |
Equity Swap | Short | 106,650 | 35.6209 EUR |
Equity Swap | Short | 442 | 31.3827 GBP |
Equity Swap | Short | 500 | 31.3200 GBP |
Equity Swap | Short | 558 | 31.3953 GBP |
Equity Swap | Short | 1,497 | 31.4997 GBP |
Equity Swap | Short | 8,543 | 31.3008 GBP |
Equity Swap | Short | 15,643 | 31.3185 GBP |
Ap25
(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 | 16/05/2018 |
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 |