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Form 38.5a (EPT/RI) Smurfit Kappa Group plc

3 Apr 2018 11:49

RNS Number : 6362J
Deutsche Bank AG
03 April 2018
 

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

 29/03/2018

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

113,659

147,084

29.4400 GBP

33.4142 EUR

28.7000 GBP

32.7400 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

147,161

145,041

29.2400 GBP

33.4400 EUR

28.6800 GBP

32.7970 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

12

 33.3567 EUR

Equity Swap

Long

2,513

 33.4142 EUR

Equity Swap

Long

50,000

 32.7970 EUR

Equity Swap

Long

11

 29.0438 GBP

Equity Swap

Long

65

 28.8004 GBP

Equity Swap

Long

137

 28.9448 GBP

Equity Swap

Long

186

 28.8755 GBP

Equity Swap

Long

241

 29.0447 GBP

Equity Swap

Long

261

 28.8755 GBP

Equity Swap

Long

338

 29.0447 GBP

Equity Swap

Long

371

 28.8755 GBP

Equity Swap

Long

479

 29.0447 GBP

Equity Swap

Long

595

 28.9449 GBP

Equity Swap

Long

5,705

 28.9449 GBP

Equity Swap

Long

7,994

 28.9449 GBP

Equity Swap

Long

11,341

 28.9449 GBP

Equity Swap

Long

22,682

 28.9449 GBP

Equity Swap

Short

64

 32.9600 EUR

Equity Swap

Short

14,585

 32.8365 EUR

Equity Swap

Short

18,267

 33.0701 EUR

Equity Swap

Short

21,676

 32.9702 EUR

Equity Swap

Short

1,215

 28.8181 GBP

Equity Swap

Short

1,402

 28.9118 GBP

Equity Swap

Short

3,245

 28.8591 GBP

Equity Swap

Short

22,000

 28.8553 GBP

Ap25

 

(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

 03/04/2018

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEEAELDELXPEFF

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