21st May 2018 10:41
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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 | 18/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
80,439 | 30.4400 GBP | 29.4600 GBP |
142,061 | 34.6700 EUR | 33.7200 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
35,719 | 30.2400 GBP | 29.5600 GBP |
58,134 | 34.5158 EUR | 33.7100 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 | 20 | 34.7415 EUR |
Equity Swap | Long | 68 | 34.7042 EUR |
Equity Swap | Long | 134 | 33.8252 EUR |
Equity Swap | Long | 267 | 34.6023 EUR |
Equity Swap | Long | 765 | 34.4893 EUR |
Equity Swap | Long | 853 | 34.4922 EUR |
Equity Swap | Long | 1 | 29.7785 GBP |
Equity Swap | Long | 23 | 29.6975 GBP |
Equity Swap | Long | 35 | 29.6399 GBP |
Equity Swap | Long | 162 | 29.5912 GBP |
Equity Swap | Long | 577 | 30.2400 GBP |
Equity Swap | Short | 23 | 29.5400 GBP |
Equity Swap | Short | 587 | 29.6070 GBP |
Equity Swap | Short | 791 | 29.6070 GBP |
Equity Swap | Short | 792 | 29.6070 GBP |
Equity Swap | Short | 801 | 29.7306 GBP |
Equity Swap | Short | 1,070 | 29.6070 GBP |
Equity Swap | Short | 1,078 | 29.7306 GBP |
Equity Swap | Short | 1,081 | 29.7306 GBP |
Equity Swap | Short | 1,164 | 29.8241 GBP |
Equity Swap | Short | 1,422 | 29.5731 GBP |
Equity Swap | Short | 1,460 | 29.7306 GBP |
Equity Swap | Short | 1,567 | 29.8241 GBP |
Equity Swap | Short | 1,572 | 29.8241 GBP |
Equity Swap | Short | 1,800 | 29.5800 GBP |
Equity Swap | Short | 2,123 | 29.8241 GBP |
Equity Swap | Short | 5,211 | 29.9859 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 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 | 21/05/2018 |
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