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

29th May 2018 10:06

RNS Number : 5253P
Deutsche Bank AG
29 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

 25/05/2018

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

7,735

31.0400 GBP

30.4000 GBP

19,226

35.4400 EUR

34.7200 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

11,822

31.0271 GBP

30.7200 GBP

168,320

35.4600 EUR

34.8000 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

43

31.0270 GBP

Equity Swap

Long

78

31.0172 GBP

Equity Swap

Long

79

31.0270 GBP

Equity Swap

Long

116

31.0272 GBP

Equity Swap

Long

133

30.8806 GBP

Equity Swap

Long

179

30.8806 GBP

Equity Swap

Long

180

30.8806 GBP

Equity Swap

Long

242

30.8806 GBP

Equity Swap

Long

1,236

30.9577 GBP

Equity Swap

Long

1,624

30.9891 GBP

Equity Swap

Long

1,750

30.8553 GBP

Equity Swap

Long

3,140

30.9722 GBP

Equity Swap

Long

72

35.3867 EUR

Equity Swap

Long

91

35.3875 EUR

Equity Swap

Long

336

35.3904 EUR

Equity Swap

Long

1,198

35.3875 EUR

Equity Swap

Long

4,875

35.3153 EUR

Equity Swap

Long

43,875

35.3153 EUR

Equity Swap

Long

100,000

35.3481 EUR

Equity Swap

Short

5

30.8277 GBP

Equity Swap

Short

17

30.9371 GBP

Equity Swap

Short

19

31.0033 GBP

Equity Swap

Short

34

30.9713 GBP

Equity Swap

Short

50

31.0808 GBP

Equity Swap

Short

53

31.1208 GBP

Equity Swap

Short

151

30.8536 GBP

Equity Swap

Short

330

30.9800 GBP

Equity Swap

Short

1,000

30.7802 GBP

Equity Swap

Short

3,054

 

30.7167 GBP

 

Equity Swap

Short

163

35.4036 EUR

Equity Swap

Short

1,605

35.4128 EUR

 

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

 29/05/2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEALMLTMBMTMJP

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