17 Apr 2018 10:32
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 | 16/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
61,751 196,092
| 35.8600 EUR 30.9400 GBP
| 35.1500 EUR 30.1778 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
23,653 194,414
| 35.8400 EUR 30.9000 GBP
| 34.8600 EUR 30.1700 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 | 7,989 | 35.2969 EUR |
Equity Swap | Long | 56 | 30.5753 EUR |
Equity Swap | Long | 59 | 30.1777 EUR |
Equity Swap | Long | 248 | 30.5754EUR |
Equity Swap | Long | 1,065 | 30.4632 EUR |
Equity Swap | Long | 3,876 | 30.6241 EUR |
Equity Swap | Long | 6,764 | 30.7583 EUR |
Equity Swap | Short | 110 | 35.4659 EUR |
Equity Swap | Short | 240 | 35.3968 EUR |
Equity Swap | Short | 300 | 35.4150 EUR |
Equity Swap | Short | 314 | 35.4630 EUR |
Equity Swap | Short | 677 | 35.3950 EUR |
Equity Swap | Short | 715 | 35.4134 EUR |
Equity Swap | Short | 1,584 | 35.3938 EUR |
Equity Swap | Short | 1,925 | 35.4254 EUR |
Equity Swap | Short | 3,328 | 35.3938 EUR |
Equity Swap | Short | 4,135 | 35.4233 EUR |
Equity Swap | Short | 4,521 | 35.4118 EUR |
Equity Swap | Short | 5,510 | 35.4163 EUR |
Equity Swap | Short | 12,158 | 35.6001 EUR |
Equity Swap | Short | 12,591 | 35.4251 EUR |
Equity Swap | Short | 46 | 30.7782 EUR |
Equity Swap | Short | 50 | 30.4750 EUR |
Equity Swap | Short | 57 | 30.7783 EUR |
Equity Swap | Short | 61 | 30.4750 EUR |
Equity Swap | Short | 63 | 30.7784 EUR |
Equity Swap | Short | 68 | 30.4751 EUR |
Equity Swap | Short | 78 | 30.7783 EUR |
Equity Swap | Short | 85 | 30.4750 EUR |
Equity Swap | Short | 297 | 30.4844 EUR |
Equity Swap | Short | 3,239 | 30.7200 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) |
(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 | 17/04/2018 |
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)