11 Apr 2018 11:00
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 | 10/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
11,995 37,067 | 34.5600 EUR 30.1600 GBP | 34.4200 EUR 29.8800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
33,445 46,028 | 34.5600 EUR 30.1000 GBP | 34.2800 EUR 29.8800 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 | 279 | 34.4200 EUR |
Equity Swap | Long | 7,792 | 34.4352 EUR |
Equity Swap | Long | 8,208 | 34.4512 EUR |
Equity Swap | Long | 6 | 30.0970 GBP |
Equity Swap | Long | 10 | 29.9770 GBP |
Equity Swap | Long | 12 | 30.0406 GBP |
Equity Swap | Long | 14 | 30.0559 GBP |
Equity Swap | Long | 17 | 29.9313 GBP |
Equity Swap | Long | 69 | 29.9976 GBP |
Equity Swap | Long | 85 | 29.9771 GBP |
Equity Swap | Long | 183 | 29.9964 GBP |
Equity Swap | Long | 370 | 29.9770 GBP |
Equity Swap | Long | 420 | 29.9763 GBP |
Equity Swap | Long | 514 | 29.9763 GBP |
Equity Swap | Long | 570 | 29.9763 GBP |
Equity Swap | Long | 708 | 29.9763 GBP |
Equity Swap | Long | 3,487 | 29.9763 GBP |
Equity Swap | Long | 7,576 | 29.9915 GBP |
Equity Swap | Short | 279 | 34.4200 EUR |
Equity Swap | Short | 13 | 30.0232 GBP |
Equity Swap | Short | 15 | 30.0236 GBP |
Equity Swap | Short | 17 | 30.0233 GBP |
Equity Swap | Short | 21 | 30.0233 GBP |
Equity Swap | Short | 48 | 29.9714 GBP |
Equity Swap | Short | 59 | 29.9713 GBP |
Equity Swap | Short | 65 | 29.9714 GBP |
Equity Swap | Short | 81 | 29.9713 GBP |
Equity Swap | Short | 300 | 30.0200 GBP |
Equity Swap | Short | 889 | 29.9427 GBP |
Equity Swap | Short | 1,251 | 30.0306 GBP |
Equity Swap | Short | 2,321 | 29.8801 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 | 11/04/2018 |
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 |
Smurfit Kappa (SKG)