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Form 38.5a - Smurfit Kappa Group plc

8 May 2018 10:48

RNS Number : 3563N
Deutsche Bank AG
08 May 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

 04/05/2018

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

5,549

34.6243 EUR

34.5474 EUR

84,342

30.9400 GBP

30.0800 GBP

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

63,064

34.7400 EUR

34.2600 EUR

80,987

30.5528 GBP

30.2000 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

44

34.4816

Equity Swap

Long

102

34.6200

Equity Swap

Long

556

34.5941

Equity Swap

Long

748

34.4769

Equity Swap

Long

783

34.5834

Equity Swap

Long

1,252

34.5837

Equity Swap

Long

1,748

34.4764

Equity Swap

Long

2,106

34.4900

Equity Swap

Long

2,415

34.4778

Equity Swap

Long

5,062

34.5836

Equity Swap

Long

5,834

34.4770

Equity Swap

Long

7,421

34.6000

Equity Swap

Long

10,672

34.4768

Equity Swap

Long

11,904

34.4767

Equity Swap

Long

15,661

34.4781

Equity Swap

Long

3

30.5150

Equity Swap

Long

5

30.4994

Equity Swap

Long

57

30.4775

Equity Swap

Long

72

30.4307

Equity Swap

Long

96

30.4308

Equity Swap

Long

97

30.4307

Equity Swap

Long

104

30.4776

Equity Swap

Long

121

30.2014

Equity Swap

Long

131

30.4307

Equity Swap

Long

154

30.4775

Equity Swap

Long

232

30.4629

Equity Swap

Long

1,950

30.4562

Equity Swap

Short

5

34.6243

Equity Swap

Short

2,106

34.4900

Equity Swap

Short

7,421

34.6000

Equity Swap

Short

52

30.5239

Equity Swap

Short

64

30.5023

Equity Swap

Short

70

30.5238

Equity Swap

Short

71

30.5238

Equity Swap

Short

95

30.5238

Equity Swap

Short

936

30.4866

Equity Swap

Short

2,953

30.5528

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

 08/05/2018

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

 

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