5th Jun 2018 15:21
Ap24
AMENDMENT
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 | 10/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
27,684 | 31.4000 GBP | 30.7200 GBP |
18,637 | 35.5000 EUR | 35.1600 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
11,502 | 31.3901 GBP | 30.7371 GBP |
261,172 | 35.5400 EUR | 35.0600 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 | 4 | 30.8519 GBP |
Equity Swap | Long | 7 | 31.0769 GBP |
Equity Swap | Long | 9 | 30.8543 GBP |
Equity Swap | Long | 24 | 30.7369 GBP |
Equity Swap | Long | 124 | 31.1400 GBP |
Equity Swap | Long | 639 | 31.2677 GBP |
Equity Swap | Long | 1,751 | 31.2017 GBP |
Equity Swap | Long | 2,000 | 31.3901 GBP |
Equity Swap | Long | 3,384 | 31.0403 GBP |
Equity Swap | Long | 3,472 | 31.0623 GBP |
Equity Swap | Long | 31,141 | 35.4155 EUR |
Equity Swap | Long | 213,258 | 35.0600 EUR |
Equity Swap | Short | 124 | 31.1400 GBP |
Equity Swap | Short | 369 | 31.3800 GBP |
Equity Swap | Short | 420 | 31.0970 GBP |
Equity Swap | Short | 620 | 31.0105 GBP |
Equity Swap | Short | 653 | 30.9330 GBP |
Equity Swap | Short | 866 | 31.0986 GBP |
Equity Swap | Short | 962 | 31.0823 GBP |
Equity Swap | Short | 3,139
| 31.0586 GBP |
Equity Swap | Short | 1,719 | 35.3302 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 | 05/06/2018 |
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