Last checked at 19 Mar 2018 11:47
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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 | 16/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
410,630 77,819 | 31.8200 GBP 35.9269 EUR | 31.3300 GBP 35.5500 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
488,777 179,257 | 31.9004 GBP 36.3000 EUR | 31.2400 GBP 35.4600 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 | 8 | 31.4969 GBP |
Equity Swap | Long | 16 | 31.9005 GBP |
Equity Swap | Long | 118 | 31.5791 GBP |
Equity Swap | Long | 145 | 31.5593 GBP |
Equity Swap | Long | 586 | 31.4618 GBP |
Equity Swap | Long | 629 | 31.5593 GBP |
Equity Swap | Long | 657 | 31.6308 GBP |
Equity Swap | Long | 808 | 31.4618 GBP |
Equity Swap | Long | 907 | 31.6308 GBP |
Equity Swap | Long | 1,146 | 31.4618 GBP |
Equity Swap | Long | 1,288 | 31.6308 GBP |
Equity Swap | Long | 2,953 | 31.5683 GBP |
Equity Swap | Long | 52 | 35.9361 EUR |
Equity Swap | Long | 147 | 35.9140 EUR |
Equity Swap | Long | 248 | 35.9191 EUR |
Equity Swap | Long | 341 | 35.9060 EUR |
Equity Swap | Long | 584 | 35.9147 EUR |
Equity Swap | Long | 738 | 35.9013 EUR |
Equity Swap | Long | 878 | 35.9363 EUR |
Equity Swap | Long | 1,858 | 35.9315 EUR |
Equity Swap | Long | 2,088 | 35.9312 EUR |
Equity Swap | Long | 3,569 | 35.9163 EUR |
Equity Swap | Long | 5,677 | 35.9354 EUR |
Equity Swap | Long | 87,816 | 35.9400 EUR |
Equity Swap | Short | 97 | 31.6608 GBP |
Equity Swap | Short | 213 | 31.4760 GBP |
Equity Swap | Short | 350 | 31.5840 GBP |
Equity Swap | Short | 464 | 31.6172 GBP |
Equity Swap | Short | 600 | 31.5600 GBP |
Equity Swap | Short | 888 | 31.5813 GBP |
Equity Swap | Short | 1,227 | 31.5813 GBP |
Equity Swap | Short | 1,289 | 31.5813 GBP |
Equity Swap | Short | 1,740 | 31.5813 GBP |
Equity Swap | Short | 1,773 | 31.4088 GBP |
Equity Swap | Short | 12,025 | 31.5821 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 | 19/03/2018 |
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 |