Last checked at 26 Mar 2018 10:48
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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 | 23/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
94,531 111,735 | 30.5800 GBP 34.9200 EUR | 29.9760 GBP 34.1322 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
89,273 118,673 | 30.5800 GBP 34.9200 EUR | 29.6800 GBP 34.4000 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 | 79 | 34.3621 EUR |
Equity Swap | Long | 179 | 34.3369 EUR |
Equity Swap | Long | 527 | 34.5764 EUR |
Equity Swap | Long | 963 | 34.5734 EUR |
Equity Swap | Long | 1,106 | 34.5421 EUR |
Equity Swap | Long | 1,405 | 34.3941 EUR |
Equity Swap | Long | 1,600 | 34.3940 EUR |
Equity Swap | Long | 1,630 | 34.2700 EUR |
Equity Swap | Long | 2,141 | 34.5731 EUR |
Equity Swap | Long | 3,369 | 34.5757 EUR |
Equity Swap | Long | 4,600 | 34.5732 EUR |
Equity Swap | Long | 6,181 | 34.5711 EUR |
Equity Swap | Long | 8,123 | 34.9200 EUR |
Equity Swap | Long | 85,000 | 34.6991 EUR |
Equity Swap | Long | 142 | 30.2448 GBP |
Equity Swap | Long | 617 | 30.2448 GBP |
Equity Swap | Long | 925 | 30.3746 GBP |
Equity Swap | Long | 1,099 | 29.9855 GBP |
Equity Swap | Long | 1,277 | 30.3746 GBP |
Equity Swap | Long | 1,440 | 30.0847 GBP |
Equity Swap | Long | 1,509 | 30.2461 GBP |
Equity Swap | Long | 1,742 | 30.2448 GBP |
Equity Swap | Long | 1,812 | 30.3746 GBP |
Equity Swap | Long | 1,989 | 30.0847 GBP |
Equity Swap | Long | 2,406 | 30.2448 GBP |
Equity Swap | Long | 2,821 | 30.0847 GBP |
Equity Swap | Long | 3,414 | 30.2448 GBP |
Equity Swap | Long | 4,100 | 30.5000 GBP |
Equity Swap | Long | 16,485 | 30.1214 GBP |
Equity Swap | Short | 27 | 34.1322 EUR |
Equity Swap | Short | 5,367 | 34.2700 EUR |
Equity Swap | Short | 11,647 | 34.6922 EUR |
Equity Swap | Short | 16,440 | 34.7658 EUR |
Equity Swap | Short | 16,913 | 34.5905 EUR |
Equity Swap | Short | 57,674 | 34.9200 EUR |
Equity Swap | Short | 99 | 30.5800 GBP |
Equity Swap | Short | 117 | 30.2200 GBP |
Equity Swap | Short | 1,012 | 30.1971 GBP |
Equity Swap | Short | 1,179 | 30.1872 GBP |
Equity Swap | Short | 1,396 | 30.2026 GBP |
Equity Swap | Short | 1,913 | 30.2588 GBP |
Equity Swap | Short | 18,322 | 30.4719 GBP |
Equity Swap | Short | 33,480 | 30.2110 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 | 26/03/2018 |
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 |