8th Mar 2018 11:41
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 | 07/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
388,366 2,337,590 | 32.3800 GBP 36.1600 EUR | 30.4200 GBP 33.8600 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
200,363 708,982 | 32.3600 GBP 36.1400 EUR
| 30.4200 GBP 33.8600 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 | 9 | 31.3569 GBP |
Equity Swap | Long | 10 | 31.2769 GBP |
Equity Swap | Long | 28 | 31.3090 GBP |
Equity Swap | Long | 31 | 31.4697 GBP |
Equity Swap | Long | 56 | 31.3905 GBP |
Equity Swap | Long | 133 | 31.4992 GBP |
Equity Swap | Long | 223 | 31.9146 GBP |
Equity Swap | Long | 225 | 31.4569 GBP |
Equity Swap | Long | 267 | 31.7423 GBP |
Equity Swap | Long | 292 | 31.4159 GBP |
Equity Swap | Long | 439 | 31.4515 GBP |
Equity Swap | Long | 791 | 31.8191 GBP |
Equity Swap | Long | 875 | 31.4857 GBP |
Equity Swap | Long | 943 | 31.8540 GBP |
Equity Swap | Long | 1,005 | 31.9146 GBP |
Equity Swap | Long | 1,125 | 31.6347 GBP |
Equity Swap | Long | 2,116 | 31.3800 GBP |
Equity Swap | Long | 7,527 | 31.4240 GBP |
Equity Swap | Long | 9,237 | 31.4036 GBP |
Equity Swap | Long | 32,861 | 31.4038 GBP |
Equity Swap | Long | 86 | 35.0200 EUR |
Equity Swap | Long | 355 | 35.5333 EUR |
Equity Swap | Long | 60,000 | 36.0000 EUR |
Equity Swap | Short | 290 | 31.3831 GBP |
Equity Swap | Short | 774 | 31.8880 GBP |
Equity Swap | Short | 1,082 | 32.1192 GBP |
Equity Swap | Short | 1,495 | 32.1192 GBP |
Equity Swap | Short | 1,669 | 31.4223 GBP |
Equity Swap | Short | 2,116 | 31.3800 GBP |
Equity Swap | Short | 2,120 | 32.1192 GBP |
Equity Swap | Short | 2,304 | 31.4223 GBP |
Equity Swap | Short | 3,269 | 31.4223 GBP |
Equity Swap | Short | 3,625 | 31.3700 GBP |
Equity Swap | Short | 6,778 | 31.8241 GBP |
Equity Swap | Short | 8,533 | 31.8241 GBP |
Equity Swap | Short | 9,357 | 31.8241 GBP |
Equity Swap | Short | 13,275 | 31.8241 GBP |
Equity Swap | Short | 86 | 35.0200 EUR |
Equity Swap | Short | 2,971 | 35.1538 EUR |
Equity Swap | Short | 2,975 | 35.6070 EUR |
Equity Swap | Short | 3,150 | 35.3570 EUR |
Equity Swap | Short | 5,554 | 35.1657 EUR |
Equity Swap | Short | 6,773 | 35.1529 EUR |
Equity Swap | Short | 7,158 | 35.5990 EUR |
Equity Swap | Short | 11,579 | 35.4790 EUR |
Equity Swap | Short | 14,560 | 35.1528 EUR |
Equity Swap | Short | 20,312 | 35.3608 EUR |
Equity Swap | Short | 26,216 | 35.0045 EUR |
Equity Swap | Short | 43,667 | 35.6004 EUR |
Equity Swap | Short | 49,732 | 35.6004 EUR |
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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) |
(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 | 08/03/2018 |
Contact name | Tung T Le |
Telephone number | 0207 547 1355 |
Name of offeree/offeror with which connected | International Paper Company |
Nature of connection (Note 6) | Financial Adviser and Corporate Broker |
Related Shares:
SKG.L