Last checked at 30 May 2018 18:12
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AMENDMENT
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 | 02/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
41,450 | 31.2832 GBP | 30.9698 GBP |
148,606 | 35.3500 EUR | 35.1000 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
27,255 | 31.3600 GBP | 30.9200 GBP |
20,497 | 35.3402 EUR | 35.1000 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 | 1,625 | 35.1000 EUR |
Equity Swap | Long | 7,587 | 35.3402 EUR |
Equity Swap | Long | 43 | 30.9774 GBP |
Equity Swap | Long | 70 | 30.9525 GBP |
Equity Swap | Long | 95 | 30.9524 GBP |
Equity Swap | Long | 97 | 30.9524 GBP |
Equity Swap | Long | 128 | 30.9524 GBP |
Equity Swap | Long | 185 | 31.1600 GBP |
Equity Swap | Long | 194 | 31.1174 GBP |
Equity Swap | Long | 233 | 30.9200 GBP |
Equity Swap | Long | 290 | 31.1174 GBP |
Equity Swap | Long | 354 | 30.9668 GBP |
Equity Swap | Long | 428 | 31.2000 GBP |
Equity Swap | Long | 441 | 31.0728 GBP |
Equity Swap | Long | 603 | 30.9977 GBP |
Equity Swap | Long | 707 | 31.0728 GBP |
Equity Swap | Long | 3,692 | 30.9788 GBP |
Equity Swap | Long | 14,600 | 30.9397 GBP |
Equity Swap | Short | 1,625 | 35.2824 EUR |
Equity Swap | Short | 134,425 | 35.2981 EUR |
Equity Swap | Short | 3 | 31.2478 GBP |
Equity Swap | Short | 11 | 31.2031 GBP |
Equity Swap | Short | 14 | 31.0400 GBP |
Equity Swap | Short | 15 | 31.2051 GBP |
Equity Swap | Short | 33 | 31.1200 GBP |
Equity Swap | Short | 37 | 31.0024 GBP |
Equity Swap | Short | 41 | 31.2831 GBP |
Equity Swap | Short | 71 | 31.2231 GBP |
Equity Swap | Short | 142 | 31.0426 GBP |
Equity Swap | Short | 185 | 31.1600 GBP |
Equity Swap | Short | 289 | 31.0896 GBP |
Equity Swap | Short | 359 | 31.0823 GBP |
Equity Swap | Short | 421 | 31.0467 GBP |
Equity Swap | Short | 499 | 31.0573 GBP |
Equity Swap | Short | 620 | 31.0992 GBP |
Equity Swap | Short | 726 | 31.0467 GBP |
Equity Swap | Short | 1,188 | 31.0015 GBP |
Equity Swap | Short | 3,105 | 31.2000 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 | 30/05/2018 |
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 |