Last checked at 20 Apr 2018 11:22
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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 | 19/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
14,276 41,684
| 36.6446 EUR 31.8840 GBP
| 35.7332 EUR 30.1600 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
40,257 98,254
| 36.6446 EUR 31.8840 GBP
| 35.6298 EUR 30.0600 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 | 1,738 | 36.5665 EUR |
Equity Swap | Long | 3,202 | 36.5663 EUR |
Equity Swap | Long | 6,405 | 35.6300 EUR |
Equity Swap | Long | 6,889 | 36.1156 EUR |
Equity Swap | Long | 10,464 | 35.7000 EUR |
Equity Swap | Long | 11,358 | 36.5662 EUR |
Equity Swap | Long | 699 | 31.5318 GBP |
Equity Swap | Long | 877 | 31.5318 GBP |
Equity Swap | Long | 949 | 31.5318 GBP |
Equity Swap | Long | 1,179 | 31.5318 GBP |
Equity Swap | Long | 2,039 | 31.4976 GBP |
Equity Swap | Long | 5,961 | 31.3836 GBP |
Equity Swap | Long | 6,576 | 31.6438 GBP |
Equity Swap | Long | 15,063 | 31.5939 GBP |
Equity Swap | Long | 29,000 | 31.7135 GBP |
Equity Swap | Short | 14 | 35.8075 EUR |
Equity Swap | Short | 44 | 35.8028 EUR |
Equity Swap | Short | 46 | 35.7936 EUR |
Equity Swap | Short | 103 | 35.8009 EUR |
Equity Swap | Short | 110 | 35.7932 EUR |
Equity Swap | Short | 202 | 35.8337 EUR |
Equity Swap | Short | 227 | 35.8019 EUR |
Equity Swap | Short | 460 | 35.8657 EUR |
Equity Swap | Short | 686 | 35.7927 EUR |
Equity Swap | Short | 730 | 35.7923 EUR |
Equity Swap | Short | 10,464 | 35.7000 EUR |
Equity Swap | Short | 20 | 31.4753 GBP |
Equity Swap | Short | 31 | 31.6407 GBP |
Equity Swap | Short | 251 | 31.6930 GBP |
Equity Swap | Short | 347 | 31.6236 GBP |
Equity Swap | Short | 436 | 31.6236 GBP |
Equity Swap | Short | 447 | 31.6413 GBP |
Equity Swap | Short | 471 | 31.6236 GBP |
Equity Swap | Short | 576 | 31.6516 GBP |
Equity Swap | Short | 586 | 31.6236 GBP |
Equity Swap | Short | 603 | 31.7979 GBP |
Equity Swap | Short | 757 | 31.7980 GBP |
Equity Swap | Short | 818 | 31.7979 GBP |
Equity Swap | Short | 1,017 | 31.7980 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 | 20/04/2018 |
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 |