30 May 2018 10:45
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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 | 29/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
17,427 | 31.7400 GBP | 31.2000 GBP |
529,356 | 36.3400 EUR | 35.7000 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
17,338 | 31.7200 GBP | 31.0900 GBP |
873,264 | 36.5200 EUR | 35.6500 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) EUR |
Equity Swap | Long | 193 | 31.3876 GBP |
Equity Swap | Long | 210 | 31.3971 GBP |
Equity Swap | Long | 253 | 31.5187 GBP |
Equity Swap | Long | 340 | 31.5187 GBP |
Equity Swap | Long | 341 | 31.5187 GBP |
Equity Swap | Long | 375 | 31.2360 GBP |
Equity Swap | Long | 461 | 31.5187 GBP |
Equity Swap | Long | 505 | 31.2360 GBP |
Equity Swap | Long | 507 | 31.2360 GBP |
Equity Swap | Long | 684 | 31.2360 GBP |
Equity Swap | Long | 813 | 31.1601 GBP |
Equity Swap | Long | 1,188 | 31.2600 GBP |
Equity Swap | Long | 1,372 | 31.3658 GBP |
Equity Swap | Long | 1,605 | 31.3094 GBP |
Equity Swap | Long | 3,023 | 31.3439 GBP |
Equity Swap | Long | 353 | 36.2571 EUR |
Equity Swap | Long | 8,278 | 36.1460 EUR |
Equity Swap | Long | 332,417 | 35.8600 EUR |
Equity Swap | Short | 195 | 31.4624 GBP |
Equity Swap | Short | 302 | 31.2608 GBP |
Equity Swap | Short | 402 | 31.3687 GBP |
Equity Swap | Short | 542 | 31.3687 GBP |
Equity Swap | Short | 543 | 31.3687 GBP |
Equity Swap | Short | 733 | 31.3687 GBP |
Equity Swap | Short | 805 | 31.2861 GBP |
Equity Swap | Short | 1,221 | 31.4777 GBP |
Equity Swap | Short | 2,966 | 31.3705 GBP |
Equity Swap | Short | 3,515 | 31.5835 GBP |
Equity Swap | Short | 409 | 36.0235 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 future acquisitionor 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 | 30/05/2018 |
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 |
Smurfit Kappa (SKG)