Last checked at 18 Apr 2018 10:46
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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 | 17/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
80,584 74,818
| 35.5200 EUR 31.0000 GBP
| 35.1800 EUR 30.4000 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
41,315 54,024
| 35.6600 EUR 31.0000 GBP
| 35.1400 EUR 30.4000 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 | 8,144 | 35.3683 EUR |
Equity Swap | Long | 52 | 30.5854 GBP |
Equity Swap | Long | 54 | 30.6178 GBP |
Equity Swap | Long | 226 | 30.5854 GBP |
Equity Swap | Long | 566 | 30.6174 GBP |
Equity Swap | Long | 1,943 | 30.5997 GBP |
Equity Swap | Long | 2,380 | 30.5918 GBP |
Equity Swap | Long | 8,874 | 30.6608 GBP |
Equity Swap | Short | 24 | 35.3495 EUR |
Equity Swap | Short | 32 | 35.4555 EUR |
Equity Swap | Short | 90 | 35.4554 EUR |
Equity Swap | Short | 204 | 35.4697 EUR |
Equity Swap | Short | 426 | 35.4719 EUR |
Equity Swap | Short | 568 | 35.4698 EUR |
Equity Swap | Short | 1,005 | 35.4720 EUR |
Equity Swap | Short | 1,281 | 35.4696 EUR |
Equity Swap | Short | 2,788 | 35.4698 EUR |
Equity Swap | Short | 2,829 | 35.4728 EUR |
Equity Swap | Short | 6,024 | 35.4727 EUR |
Equity Swap | Short | 6,255 | 35.4720 EUR |
Equity Swap | Short | 6,812 | 35.4715 EUR |
Equity Swap | Short | 18,470 | 35.4728 EUR |
Equity Swap | Short | 94 | 30.5758 GBP |
Equity Swap | Short | 116 | 30.5757 GBP |
Equity Swap | Short | 128 | 30.5757 GBP |
Equity Swap | Short | 133 | 30.4000 GBP |
Equity Swap | Short | 159 | 30.5758 GBP |
Equity Swap | Short | 392 | 30.5533 GBP |
Equity Swap | Short | 501 | 30.6614 GBP |
Equity Swap | Short | 613 | 30.6614 GBP |
Equity Swap | Short | 655 | 30.5263 GBP |
Equity Swap | Short | 681 | 30.6614 GBP |
Equity Swap | Short | 802 | 30.5263 GBP |
Equity Swap | Short | 846 | 30.6614 GBP |
Equity Swap | Short | 890 | 30.5263 GBP |
Equity Swap | Short | 1,106 | 30.5263 GBP |
Equity Swap | Short | 1,776 | 30.6033 GBP |
Equity Swap | Short | 2,177 | 30.6033 GBP |
Equity Swap | Short | 2,415 | 30.6033 GBP |
Equity Swap | Short | 3,001 | 30.6033 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 securitiesunder any option referred to on this form or relating to the voting rights or futureacquisition 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 | 18/04/2018 |
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 |