28 Mar 2018 11:45
Ap24
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 | 27/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
84,541 373,371 | 30.2760 GBP 34.4000 EUR | 29.8200 GBP 33.5600 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
103,906 94,332 | 30.3600 GBP 34.5000 EUR | 29.8400 GBP 33.5600 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 | 3,301 | 34.0172 EUR |
Equity Swap | Long | 1 | 29.9641 GBP |
Equity Swap | Long | 10 | 29.9370 GBP |
Equity Swap | Long | 10 | 29.9688 GBP |
Equity Swap | Long | 41 | 30.0194 GBP |
Equity Swap | Long | 48 | 30.0294 GBP |
Equity Swap | Long | 84 | 30.0441 GBP |
Equity Swap | Long | 91 | 29.9602 GBP |
Equity Swap | Long | 159 | 30.0806 GBP |
Equity Swap | Long | 197 | 29.8987 GBP |
Equity Swap | Long | 219 | 30.0806 GBP |
Equity Swap | Long | 272 | 29.8987 GBP |
Equity Swap | Long | 311 | 30.0806 GBP |
Equity Swap | Long | 386 | 29.8987 GBP |
Equity Swap | Long | 399 | 29.9602 GBP |
Equity Swap | Long | 1,718 | 30.1861 GBP |
Equity Swap | Long | 2,200 | 29.9000 GBP |
Equity Swap | Long | 5,392 | 29.9602 GBP |
Equity Swap | Long | 6,374 | 29.9602 GBP |
Equity Swap | Long | 7,445 | 29.9602 GBP |
Equity Swap | Long | 10,563 | 29.9602 GBP |
Equity Swap | Short | 210 | 34.3277 EUR |
Equity Swap | Short | 390 | 34.3281 EUR |
Equity Swap | Short | 430 | 33.9838 EUR |
Equity Swap | Short | 1,088 | 33.9838 EUR |
Equity Swap | Short | 1,384 | 34.3288 EUR |
Equity Swap | Short | 3,301 | 34.0666 EUR |
Equity Swap | Short | 8,906 | 34.1574 EUR |
Equity Swap | Short | 10,813 | 33.9838 EUR |
Equity Swap | Short | 37,669 | 33.9838 EUR |
Equity Swap | Short | 225,000 | 34.1728 EUR |
Equity Swap | Short | 802 | 30.0418 GBP |
Equity Swap | Short | 2,104 | 30.0243 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 | 28/03/2018 |
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 |
Smurfit Kappa (SKG)