29th May 2018 10:06
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 |
Related Shares:
SKG.L