2nd May 2018 10:38
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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 | 01/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
9,434 | 35.7800 EUR | 35.4311 EUR |
41,018 | 31.4800 GBP | 30.7600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
18,830 | 35.7600 EUR | 34.8200 EUR |
43,715 | 31.4800 GBP | 30.7000 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 | 4 | 35.2574 EUR |
Equity Swap | Long | 298 | 35.5646 EUR |
Equity Swap | Long | 3,007 | 35.6600 EUR |
Equity Swap | Long | 9,122 | 35.4311 EUR |
Equity Swap | Long | 193 | 31.1427 GBP |
Equity Swap | Long | 197 | 31.1555 GBP |
Equity Swap | Long | 207 | 31.4800 GBP |
Equity Swap | Long | 610 | 31.2392 GBP |
Equity Swap | Long | 14,400 | 30.9104 GBP |
Equity Swap | Short | 28 | 35.7144 EUR |
Equity Swap | Short | 3,007 | 35.6600 EUR |
Equity Swap | Short | 63 | 31.3000 GBP |
Equity Swap | Short | 112 | 30.7600 GBP |
Equity Swap | Short | 345 | 30.9512 GBP |
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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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 securitiesunder any option referred to on this form or relating to the voting rights or future acquisitionor 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 | 02/05/2018 |
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