Last checked at 5 Apr 2018 11:09
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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 | 04/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
34,301 25,457
|
34.3243 EUR 30.0200 GBP
| 33.2800 EUR 29.0700 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
42,144 47,967 | 34.3243 EUR 30.0200 GBP | 33.2600 EUR 29.1000 GBP |
(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 | 62 | 34.1304 EUR |
Equity Swap | Long | 154 | 34.1184 EUR |
Equity Swap | Long | 491 | 34.1436 EUR |
Equity Swap | Long | 1,035 | 34.1412 EUR |
Equity Swap | Long | 1,167 | 34.1065 EUR |
Equity Swap | Long | 1,301 | 34.1066 EUR |
Equity Swap | Long | 2,967 | 34.3100 EUR |
Equity Swap | Long | 3,231 | 34.1442 EUR |
Equity Swap | Long | 10,466 | 33.6770 EUR |
Equity Swap | Long | 10 | 29.3171 GBP |
Equity Swap | Long | 112 | 29.9574 GBP |
Equity Swap | Long | 113 | 29.5281 GBP |
Equity Swap | Long | 145 | 29.6145 GBP |
Equity Swap | Long | 618 | 29.6145 GBP |
Equity Swap | Long | 875 | 29.6144 GBP |
Equity Swap | Long | 888 | 29.9193 GBP |
Equity Swap | Long | 1,000 | 29.8978 GBP |
Equity Swap | Long | 1,073 | 29.6144 GBP |
Equity Swap | Long | 1,189 | 29.6144 GBP |
Equity Swap | Long | 1,478 | 29.6144 GBP |
Equity Swap | Long | 1,820 | 29.6935 GBP |
Equity Swap | Long | 5,131 | 29.6144 GBP |
Equity Swap | Long | 15,548 | 29.3940 GBP |
Equity Swap | Short | 9 | 33.3850 EUR |
Equity Swap | Short | 16 | 33.3918 EUR |
Equity Swap | Short | 33 | 33.4354 EUR |
Equity Swap | Short | 79 | 33.4350 EUR |
Equity Swap | Short | 394 | 33.4421 EUR |
Equity Swap | Short | 451 | 33.4353 EUR |
Equity Swap | Short | 501 | 33.4354 EUR |
Equity Swap | Short | 792 | 33.4413 EUR |
Equity Swap | Short | 2,576 | 33.4418 EUR |
Equity Swap | Short | 6,024 | 34.2342 EUR |
Equity Swap | Short | 280 | 29.5145 GBP |
Equity Swap | Short | 334 | 29.5145 GBP |
Equity Swap | Short | 378 | 29.5144 GBP |
Equity Swap | Short | 469 | 29.5145 GBP |
Equity Swap | Short | 1,108 | 29.8531 GBP |
Equity Swap | Short | 2,369 | 29.4345 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) |
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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 | 05/04/2018 |
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 |