Last checked at 6 Jun 2018 10:05
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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 | 05/06/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
78,449 | 29.8600 GBP | 27.3200 GBP |
69,727 | 33.9800 EUR | 31.8800 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
17,677 | 29.8200 GBP | 28.4542 GBP |
67,851 | 33.9200 EUR | 32.5000 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 | 61 | 28.7735 GBP |
Equity Swap | Long | 340 | 29.2200 GBP |
Equity Swap | Long | 11,414 | 29.4486 GBP |
Equity Swap | Long | 67 | 33.5777 EUR |
Equity Swap | Long | 221 | 33.6180 EUR |
Equity Swap | Long | 479 | 33.6245 EUR |
Equity Swap | Long | 1,004 | 33.6336 EUR |
Equity Swap | Long | 13,385 | 32.4860 EUR |
Equity Swap | Long | 54,263 | 32.4860 EUR |
Equity Swap | Short | 23 | 28.8584 GBP |
Equity Swap | Short | 57 | 28.6925 GBP |
Equity Swap | Short | 58 | 28.7027 GBP |
Equity Swap | Short | 68 | 28.5907 GBP |
Equity Swap | Short | 107 | 28.7407 GBP |
Equity Swap | Short | 111 | 28.7207 GBP |
Equity Swap | Short | 155 | 28.8073 GBP |
Equity Swap | Short | 219 | 28.8072 GBP |
Equity Swap | Short | 219 | 29.3522 GBP |
Equity Swap | Short | 370 | 28.9819 GBP |
Equity Swap | Short | 518 | 28.8073 GBP |
Equity Swap | Short | 1,877 | 28.8116 GBP |
Equity Swap | Short | 2,660 | 28.8116 GBP |
Equity Swap | Short | 2,709 | 28.8116 GBP |
Equity Swap | Short | 3,594 | 28.8116 GBP |
Equity Swap | Short | 4,497 | 28.3544 GBP |
Equity Swap | Short | 7,942 | 28.5611 GBP |
Equity Swap | Short | 46,844 | 28.8623 GBP |
Equity Swap | Short | 130 | 32.9987 EUR |
Equity Swap | Short | 460 | 32.7633 EUR |
Equity Swap | Short | 2,442 | 32.9512 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) |
(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 securitiesunder 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 | 06/06/2018 |
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 |