Last checked at 23 May 2018 10:57
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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 | 22/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
37,719 | 30.3800 GBP | 30.1400 GBP |
27,300 | 34.6700 EUR | 34.2800 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
13,196 | 30.3820 GBP | 30.1829 GBP |
105,062 | 34.5800 EUR | 34.2400 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 | 21 | 34.4890 EUR |
Equity Swap | Long | 7,021 | 34.4100 EUR |
Equity Swap | Long | 7,178 | 34.4354 EUR |
Equity Swap | Long | 63,191 | 34.4100 EUR |
Equity Swap | Long | 481 | 30.2949 GBP |
Equity Swap | Long | 1,075 | 30.1832 GBP |
Equity Swap | Short | 6 | 30.1971 GBP |
Equity Swap | Short | 13 | 30.2476 GBP |
Equity Swap | Short | 91 | 30.3104 GBP |
Equity Swap | Short | 359 | 30.2666 GBP |
Equity Swap | Short | 482 | 30.2666 GBP |
Equity Swap | Short | 484 | 30.2666 GBP |
Equity Swap | Short | 519 | 30.2677 GBP |
Equity Swap | Short | 596 | 30.2864 GBP |
Equity Swap | Short | 655 | 30.2666 GBP |
Equity Swap | Short | 2,177 | 30.2524 GBP |
Equity Swap | Short | 5,442 | 30.2646 GBP |
Equity Swap | Short | 6,000 | 30.2533 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 | 23/05/2018 |
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 |