24 Apr 2018 09:48
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 | 23/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
23,300 | 35.5090 EUR | 35.4000 EUR |
90,500 | 31.2831 GBP | 31.0200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
34,916 | 35.7000 EUR | 35.3600 EUR |
86,463 | 31.2800 GBP | 31.0400 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 | 85 | 35.5709 EUR |
Equity Swap | Long | 200 | 35.5728 EUR |
Equity Swap | Long | 250 | 35.6480 EUR |
Equity Swap | Long | 635 | 35.6292 EUR |
Equity Swap | Long | 1,389 | 35.5695 EUR |
Equity Swap | Long | 1,574 | 35.5693 EUR |
Equity Swap | Long | 1,679 | 35.6503 EUR |
Equity Swap | Long | 1,688 | 35.4700 EUR |
Equity Swap | Long | 1,735 | 35.4894 EUR |
Equity Swap | Long | 7,601 | 35.5090 EUR |
Equity Swap | Long | 30 | 31.0978 GBP |
Equity Swap | Long | 96 | 31.0977 GBP |
Equity Swap | Long | 1,021 | 31.0800 GBP |
Equity Swap | Long | 2,208 | 31.1026 GBP |
Equity Swap | Short | 512 | 35.4871 EUR |
Equity Swap | Short | 680 | 35.5028 EUR |
Equity Swap | Short | 4,035 | 35.4700 EUR |
Equity Swap | Short | 10 | 31.0908 GBP |
Equity Swap | Short | 50 | 31.0947 GBP |
Equity Swap | Short | 107 | 31.1298 GBP |
Equity Swap | Short | 120 | 31.1275 GBP |
Equity Swap | Short | 151 | 31.1275 GBP |
Equity Swap | Short | 163 | 31.1275 GBP |
Equity Swap | Short | 202 | 31.1275 GBP |
Equity Swap | Short | 239 | 31.2800 GBP |
Equity Swap | Short | 259 | 31.1547 GBP |
Equity Swap | Short | 1,072 | 31.1188 GBP |
Equity Swap | Short | 1,347 | 31.1188 GBP |
Equity Swap | Short | 1,457 | 31.1188 GBP |
Equity Swap | Short | 1,483 | 31.1185 GBP |
Equity Swap | Short | 1,811 | 31.1188 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 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 | 24/04/2018 |
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)