Last checked at 13 Apr 2018 11:16
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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 | 12/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
340,145 11,507 | 34.0643 EUR 29.7200 GBP | 33.4800 EUR 29.0600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
45,912 13,829 | 34.0643 EUR 29.7200 GBP | 33.3800 EUR 29.0600 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 | 7,849 | 33.5450 EUR |
Equity Swap | Long | 20 | 29.0623 GBP |
Equity Swap | Long | 53 | 29.0834 GBP |
Equity Swap | Long | 65 | 29.0827 GBP |
Equity Swap | Long | 822 | 29.1800 GBP |
Equity Swap | Long | 844 | 29.5400 GBP |
Equity Swap | Long | 2,419 | 29.2308 GBP |
Equity Swap | Short | 313,094 | 33.6029 EUR |
Equity Swap | Short | 406 | 29.0800 GBP |
Equity Swap | Short | 455 | 29.1800 GBP |
Equity Swap | Short | 732 | 29.1127 GBP |
Equity Swap | Short | 813 | 29.3401 GBP |
Equity Swap | Short | 1,187 | 29.2899 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 | 13/04/2018 |
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 |