Last checked at 25 Apr 2018 09:56
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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 | 24/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
24,041 | 35.5912 EUR | 35.4600 EUR |
169,760 | 31.2872 GBP | 30.9000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
22,151 | 35.6200 EUR | 35.3400 EUR |
159,922 | 31.1400 GBP | 30.9200 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 | 1,799 | 35.5412 EUR |
Equity Swap | Long | 7,260 | 35.5303 EUR |
Equity Swap | Long | 432 | 31.0888 GBP |
Equity Swap | Short | 27 | 35.5495 EUR |
Equity Swap | Short | 1,799 | 35.5000 EUR |
Equity Swap | Short | 8,320 | 35.5400 EUR |
Equity Swap | Short | 6 | 31.2872 GBP |
Equity Swap | Short | 34 | 31.0030 GBP |
Equity Swap | Short | 42 | 31.0031 GBP |
Equity Swap | Short | 45 | 31.0031 GBP |
Equity Swap | Short | 57 | 31.0031 GBP |
Equity Swap | Short | 86 | 31.0200 GBP |
Equity Swap | Short | 413 | 31.0675 GBP |
Equity Swap | Short | 519 | 31.0675 GBP |
Equity Swap | Short | 561 | 31.0675 GBP |
Equity Swap | Short | 697 | 31.0675 GBP |
Equity Swap | Short | 3,399 | 30.9820 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 | 25/04/2018 |
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 |