Last checked at 9 May 2018 09:52
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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 | 08/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
69,227 | 30.8839 GBP | 30.3800 GBP |
55,246 | 34.8668 EUR | 34.5600 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
61,251 | 30.8839 GBP | 30.3995 GBP |
19,099 | 35.0750 EUR | 34.4400 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 | 30.5969 GBP |
Equity Swap | Long | 1 | 30.8761 GBP |
Equity Swap | Long | 3 | 30.5069 GBP |
Equity Swap | Long | 7 | 30.6465 GBP |
Equity Swap | Long | 42 | 30.6248 GBP |
Equity Swap | Long | 53 | 30.6581 GBP |
Equity Swap | Long | 485 | 30.7288 GBP |
Equity Swap | Long | 676 | 30.5155 GBP |
Equity Swap | Long | 897 | 30.5287 GBP |
Equity Swap | Long | 1,324 | 30.5267 GBP |
Equity Swap | Long | 2,787 | 30.6188 GBP |
Equity Swap | Long | 10,600 | 30.4921 GBP |
Equity Swap | Long | 87 | 35.0750 EUR |
Equity Swap | Long | 4,609 | 34.6200 EUR |
Equity Swap | Long | 6,159 | 34.7345 EUR |
Equity Swap | Short | 114 | 30.6426 GBP |
Equity Swap | Short | 150 | 30.6223 GBP |
Equity Swap | Short | 248 | 30.5085 GBP |
Equity Swap | Short | 282 | 30.5904 GBP |
Equity Swap | Short | 515 | 30.5904 GBP |
Equity Swap | Short | 736 | 30.6223 GBP |
Equity Swap | Short | 760 | 30.5904 GBP |
Equity Swap | Short | 1,383 | 30.8800 GBP |
Equity Swap | Short | 1,630 | 30.6777 GBP |
Equity Swap | Short | 1,675 | 30.5904 GBP |
Equity Swap | Short | 21,477 | 30.5686 GBP |
Equity Swap | Short | 26 | 34.6968 EUR |
Equity Swap | Short | 486 | 34.8158 EUR |
Equity Swap | Short | 1,185 | 34.8162 EUR |
Equity Swap | Short | 2,078 | 34.8547 EUR |
Equity Swap | Short | 4,609 | 34.6200 EUR |
Equity Swap | Short | 4,622 | 34.7795 EUR |
Equity Swap | Short | 4,718 | 34.8475 EUR |
Equity Swap | Short | 7,500 | 34.8150 EUR |
Equity Swap | Short | 8,356 | 34.8150 EUR |
Equity Swap | Short | 13,500 | 34.8542 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 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 | 09/05/2018 |
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 |