Last checked at 23 Apr 2018 10:21
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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 | 20/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
56,886 139,986
| 36.4076 EUR 31.9600 GBP
| 35.7955 EUR 31.3600 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
68,925 138,942
| 36.5600 EUR 32.0600 GBP
| 35.7000 EUR 31.3600 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 | 247 | 35.8014 EUR |
Equity Swap | Long | 339 | 35.8084 EUR |
Equity Swap | Long | 584 | 35.8024 EUR |
Equity Swap | Long | 1,104 | 35.8058 EUR |
Equity Swap | Long | 2,214 | 35.8091 EUR |
Equity Swap | Long | 3,588 | 35.8021 EUR |
Equity Swap | Long | 4,075 | 35.8021 EUR |
Equity Swap | Long | 7,183 | 36.0614 EUR |
Equity Swap | Long | 193 | 31.9600 GBP |
Equity Swap | Long | 494 | 31.4790 GBP |
Equity Swap | Long | 935 | 31.6085 GBP |
Equity Swap | Long | 2,000 | 31.4788 GBP |
Equity Swap | Long | 3,254 | 31.7024 GBP |
Equity Swap | Long | 5,065 | 31.6004 GBP |
Equity Swap | Short | 23 | 36.4076 EUR |
Equity Swap | Short | 754 | 36.2272 EUR |
Equity Swap | Short | 1,386 | 36.2266 EUR |
Equity Swap | Short | 4,921 | 36.2269 EUR |
Equity Swap | Short | 13 | 31.4916 GBP |
Equity Swap | Short | 23 | 31.5171 GBP |
Equity Swap | Short | 54 | 31.5216 GBP |
Equity Swap | Short | 110 | 31.3607 GBP |
Equity Swap | Short | 148 | 31.3600 |
Equity Swap | Short | 177 | 31.5940 GBP |
Equity Swap | Short | 186 | 31.3601 GBP |
Equity Swap | Short | 201 | 31.3600 GBP |
Equity Swap | Short | 251 | 31.3600 GBP |
Equity Swap | Short | 479 | 31.6552 GBP |
Equity Swap | Short | 552 | 31.5069 GBP |
Equity Swap | Short | 602 | 31.6552 GBP |
Equity Swap | Short | 652 | 31.6552 GBP |
Equity Swap | Short | 758 | 31.5312 GBP |
Equity Swap | Short | 809 | 31.6552 GBP |
Equity Swap | Short | 952 | 31.5312 GBP |
Equity Swap | Short | 1,031 | 31.5312 GBP |
Equity Swap | Short | 1,280 | 31.5312 GBP |
Equity Swap | Short | 1,763 | 31.6221 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 | 23/04/2018 |
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 |