Last checked at 18 May 2018 10:40
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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 | 17/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
139,175 | 29.8000 GBP | 29.4200 GBP |
21,464 | 34.0800 EUR | 33.7200 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
97,460 | 29.7000 GBP | 29.4000 GBP |
20,576 | 33.9800 EUR | 33.7600 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 | 85 | 33.8781 EUR |
Equity Swap | Long | 153 | 33.8320 EUR |
Equity Swap | Long | 373 | 33.8351 EUR |
Equity Swap | Long | 1,461 | 33.8165 EUR |
Equity Swap | Long | 2,377 | 33.8361 EUR |
Equity Swap | Long | 2,652 | 33.8361 EUR |
Equity Swap | Long | 3 | 29.4985 GBP |
Equity Swap | Long | 4 | 29.6687 GBP |
Equity Swap | Long | 8 | 29.4501 GBP |
Equity Swap | Long | 57 | 29.7193 GBP |
Equity Swap | Long | 76 | 29.6415 GBP |
Equity Swap | Long | 82 | 29.5263 GBP |
Equity Swap | Long | 88 | 29.6414 GBP |
Equity Swap | Long | 90 | 29.5993 GBP |
Equity Swap | Long | 96 | 29.6793 GBP |
Equity Swap | Long | 101 | 29.6414 GBP |
Equity Swap | Long | 134 | 29.6800 GBP |
Equity Swap | Long | 138 | 29.6414 GBP |
Equity Swap | Long | 154 | 29.5977 GBP |
Equity Swap | Long | 281 | 29.7000 GBP |
Equity Swap | Long | 408 | 29.5955 GBP |
Equity Swap | Long | 569 | 29.5797 GBP |
Equity Swap | Long | 625 | 29.6320 GBP |
Equity Swap | Long | 1,118 | 29.6055 GBP |
Equity Swap | Long | 1,375 | 29.6018 GBP |
Equity Swap | Long | 1,504 | 29.6055 GBP |
Equity Swap | Long | 1,508 | 29.6055 GBP |
Equity Swap | Long | 2,038 | 29.6055 GBP |
Equity Swap | Short | 2 | 29.7030 GBP |
Equity Swap | Short | 11 | 29.6812 GBP |
Equity Swap | Short | 21 | 29.6801 GBP |
Equity Swap | Short | 43 | 29.6630 GBP |
Equity Swap | Short | 129 | 29.6422 GBP |
Equity Swap | Short | 704 | 29.5757 GBP |
Equity Swap | Short | 800 | 29.4600 GBP |
Equity Swap | Short | 871 | 29.6542 GBP |
Equity Swap | Short | 946 | 29.5757 GBP |
Equity Swap | Short | 949 | 29.5757 GBP |
Equity Swap | Short | 1,284 | 29.5757 GBP |
Equity Swap | Short | 1,684 | 29.6621 GBP |
Equity Swap | Short | 7,965 | 29.6657 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 | 18/05/2018 |
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 |