Last checked at 31 May 2018 11:06
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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 | 30/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
22,217 | 31.5609 GBP | 31.0000 GBP |
78,237 | 36.1200 EUR | 35.4400 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
23,227 | 31.6400 GBP | 31.0303 GBP |
319,260 | 36.2200 EUR | 35.3800 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) EUR |
Equity Swap | Long | 4 | 31.4219 GBP |
Equity Swap | Long | 18 | 31.0303 GBP |
Equity Swap | Long | 25 | 31.1042 GBP |
Equity Swap | Long | 27 | 31.3279 GBP |
Equity Swap | Long | 39 | 31.2355 GBP |
Equity Swap | Long | 49 | 31.4296 GBP |
Equity Swap | Long | 78 | 31.3953 GBP |
Equity Swap | Long | 120 | 31.3280 GBP |
Equity Swap | Long | 150 | 31.1377 GBP |
Equity Swap | Long | 275 | 31.4888 GBP |
Equity Swap | Long | 284 | 31.0989 GBP |
Equity Swap | Long | 318 | 31.1723 GBP |
Equity Swap | Long | 381 | 31.0989 GBP |
Equity Swap | Long | 383 | 31.0989 GBP |
Equity Swap | Long | 502 | 31.4888 GBP |
Equity Swap | Long | 517 | 31.0989 GBP |
Equity Swap | Long | 532 | 31.1373 GBP |
Equity Swap | Long | 644 | 31.1800 GBP |
Equity Swap | Long | 742 | 31.4888 GBP |
Equity Swap | Long | 2,000 | 31.1028 GBP |
Equity Swap | Long | 2,603 | 31.4525 GBP |
Equity Swap | Long | 4,655 | 31.4296 GBP |
Equity Swap | Long | 8,250 | 31.3961 GBP |
Equity Swap | Long | 17 | 35.4356 EUR |
Equity Swap | Long | 327 | 35.8089 EUR |
Equity Swap | Long | 917 | 35.8090 EUR |
Equity Swap | Long | 1,003 | 35.7709 EUR |
Equity Swap | Long | 2,130 | 35.8093 EUR |
Equity Swap | Long | 2,438 | 35.7706 EUR |
Equity Swap | Long | 4,496 | 35.8094 EUR |
Equity Swap | Long | 15,106 | 35.7715 EUR |
Equity Swap | Long | 16,852 | 35.7714 EUR |
Equity Swap | Long | 17,455 | 35.9253 EUR |
Equity Swap | Long | 157,094 | 35.9253 EUR |
Equity Swap | Short | 38 | 31.2129 GBP |
Equity Swap | Short | 239 | 31.4674 GBP |
Equity Swap | Short | 282 | 31.0608 GBP |
Equity Swap | Short | 553 | 31.0495 GBP |
Equity Swap | Short | 761 | 31.4823 GBP |
Equity Swap | Short | 909 | 31.3205 GBP |
Equity Swap | Short | 3,965 | 31.0600 GBP |
Equity Swap | Short | 1 | 35.9019 EUR |
Equity Swap | Short | 25 | 35.8381 EUR |
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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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 | 31/05/2018 |
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 |