Last checked at 10 May 2018 10:09
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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 | 09/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
94,533 | 30.9239 GBP | 30.6800 GBP |
48,125 | 35.2800 EUR | 35.0700 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
52,017 | 30.9239 GBP | 30.6600 GBP |
70,326 | 35.2449 EUR | 35.0503 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 | 2 | 30.8169 GBP |
Equity Swap | Long | 11 | 30.7969 GBP |
Equity Swap | Long | 13 | 30.8089 GBP |
Equity Swap | Long | 146 | 30.8283 GBP |
Equity Swap | Long | 381 | 30.8032 GBP |
Equity Swap | Long | 391 | 30.7374 GBP |
Equity Swap | Long | 640 | 30.7377 GBP |
Equity Swap | Long | 969 | 30.7221 GBP |
Equity Swap | Long | 1,175 | 30.7536 GBP |
Equity Swap | Long | 50,000 | 35.0679 EUR |
Equity Swap | Short | 108 | 30.8136 GBP |
Equity Swap | Short | 171 | 30.8223 GBP |
Equity Swap | Short | 197 | 30.8135 GBP |
Equity Swap | Short | 292 | 30.8135 GBP |
Equity Swap | Short | 381 | 30.9200 GBP |
Equity Swap | Short | 829 | 30.8223 GBP |
Equity Swap | Short | 1,069 | 30.7851 GBP |
Equity Swap | Short | 1,615 | 30.8556 GBP |
Equity Swap | Short | 325 | 35.2161 EUR |
Equity Swap | Short | 739 | 35.2125 EUR |
Equity Swap | Short | 780 | 35.2159 EUR |
Equity Swap | Short | 1,944 | 35.2136 EUR |
Equity Swap | Short | 4,774 | 35.2124 EUR |
Equity Swap | Short | 4,872 | 35.2159 EUR |
Equity Swap | Short | 5,089 | 35.1853 EUR |
Equity Swap | Short | 5,426 | 35.2160 EUR |
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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 | 10/05/2018 |
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 |