Last checked at 9 Apr 2018 10:35
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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 | 06/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
29,339 29,664 | 35.2600 EUR 30.7800 GBP | 35.0000 EUR 30.4800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
31,506 52,253 | 35.3000 EUR 30.7200 GBP | 34.7800 EUR 30.3600 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 | 12 | 35.0800 EUR |
Equity Swap | Long | 122 | 34.9741 EUR |
Equity Swap | Long | 173 | 34.9736 EUR |
Equity Swap | Long | 320 | 34.9732 EUR |
Equity Swap | Long | 343 | 34.9666 EUR |
Equity Swap | Long | 526 | 34.8993 EUR |
Equity Swap | Long | 758 | 34.9731 EUR |
Equity Swap | Long | 1,119 | 34.9732 EUR |
Equity Swap | Long | 1,642 | 34.9731 EUR |
Equity Swap | Long | 7,328 | 35.0133 EUR |
Equity Swap | Long | 8,189 | 35.2638 EUR |
Equity Swap | Long | 5 | 30.6003 GBP |
Equity Swap | Long | 14 | 30.5681 GBP |
Equity Swap | Long | 29 | 30.5940 GBP |
Equity Swap | Long | 76 | 30.4992 GBP |
Equity Swap | Long | 94 | 30.6159 GBP |
Equity Swap | Long | 127 | 30.5940 GBP |
Equity Swap | Long | 139 | 30.6314 GBP |
Equity Swap | Long | 412 | 30.6158 GBP |
Equity Swap | Long | 843 | 30.6374 GBP |
Equity Swap | Long | 1,094 | 30.5939 GBP |
Equity Swap | Long | 1,157 | 30.6098 GBP |
Equity Swap | Long | 1,340 | 30.5939 GBP |
Equity Swap | Long | 1,487 | 30.5939 GBP |
Equity Swap | Long | 1,847 | 30.5939 GBP |
Equity Swap | Long | 2,635 | 30.6133 GBP |
Equity Swap | Long | 5,276 | 30.5573 GBP |
Equity Swap | Long | 7,533 | 30.5939 GBP |
Equity Swap | Short | 257 | 35.0873 EUR |
Equity Swap | Short | 15,828 | 35.1789 EUR |
Equity Swap | Short | 1,622 | 30.5871 GBP |
Equity Swap | Short | 1,833 | 30.5764 GBP |
Equity Swap | Short | 2,868 | 30.5800 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 | 09/04/2018 |
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 |