21st Mar 2018 11:32
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 | 20/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
85,687 13,135 | 30.9800 GBP 35.2400 EUR | 30.4200 GBP 34.5605 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
38,464 12,992 | 31.0200 GBP 35.2400 EUR | 30.4200 GBP 35.1592 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 | 52 | 35.1622 EUR |
Equity Swap | Long | 100 | 35.1418 EUR |
Equity Swap | Long | 190 | 35.1701 EUR |
Equity Swap | Long | 428 | 35.1654 EUR |
Equity Swap | Long | 775 | 35.1493 EUR |
Equity Swap | Long | 887 | 35.1490 EUR |
Equity Swap | Long | 1,265 | 35.1700 EUR |
Equity Swap | Long | 5 | 30.9338 GBP |
Equity Swap | Long | 21 | 30.9227 GBP |
Equity Swap | Long | 42 | 30.8790 GBP |
Equity Swap | Long | 56 | 30.7677 GBP |
Equity Swap | Long | 242 | 30.4200 GBP |
Equity Swap | Long | 243 | 30.7678 GBP |
Equity Swap | Long | 247 | 30.7377 GBP |
Equity Swap | Long | 476 | 30.6977 GBP |
Equity Swap | Long | 524 | 30.7079 GBP |
Equity Swap | Long | 753 | 30.7485 GBP |
Equity Swap | Long | 815 | 30.7678 GBP |
Equity Swap | Long | 824 | 30.6110 GBP |
Equity Swap | Long | 1,125 | 30.7678 GBP |
Equity Swap | Long | 1,138 | 30.6110 GBP |
Equity Swap | Long | 1,596 | 30.7678 GBP |
Equity Swap | Long | 1,614 | 30.6110 GBP |
Equity Swap | Long | 2,265 | 30.9125 GBP |
Equity Swap | Long | 3,127 | 30.9125 GBP |
Equity Swap | Long | 4,436 | 30.9125 GBP |
Equity Swap | Short | 1,689 | 34.8200 EUR |
Equity Swap | Short | 400 | 30.8600 GBP |
Equity Swap | Short | 776 | 30.7782 GBP |
Equity Swap | Short | 30,000 | 30.7613 GBP |
Equity Swap | Short | 35,374 | 30.7706 GBP |
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 | 21/03/2018 |
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