9th Mar 2018 11:50
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 | 08/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
108,382 624,387 | 32.1800 GBP 35.9359 EUR | 31.3400 GBP 35.2500 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
81,255 16,719 | 32.1800 GBP 35.9400 EUR
| 31.2400 GBP 35.1400 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 | 629 | 31.9736 GBP |
Equity Swap | Long | 991 | 31.7672 GBP |
Equity Swap | Long | 1,190 | 31.3900 GBP |
Equity Swap | Long | 1,371 | 31.9759 GBP |
Equity Swap | Long | 2,000 | 31.5976 GBP |
Equity Swap | Long | 4,311 | 31.7672 GBP |
Equity Swap | Long | 30,940 | 31.6224 GBP |
Equity Swap | Long | 180 | 35.4000 EUR |
Equity Swap | Long | 579 | 35.8060 EUR |
Equity Swap | Long | 1,116 | 35.7888 EUR |
Equity Swap | Long | 3,931 | 35.7889 EUR |
Equity Swap | Short | 317 | 31.9600 GBP |
Equity Swap | Short | 376 | 31.4800 GBP |
Equity Swap | Short | 810 | 31.7924 GBP |
Equity Swap | Short | 1,099 | 31.9928 GBP |
Equity Swap | Short | 1,178 | 31.4730 GBP |
Equity Swap | Short | 1,190 | 31.9213 GBP |
Equity Swap | Short | 1,518 | 31.9928 GBP |
Equity Swap | Short | 1,669 | 31.5878 GBP |
Equity Swap | Short | 2,153 | 31.9928 GBP |
Equity Swap | Short | 2,303 | 31.5878 GBP |
Equity Swap | Short | 3,268 | 31.5878 GBP |
Equity Swap | Short | 4,796 | 31.4761 GBP |
Equity Swap | Short | 6,867 | 31.7802 GBP |
Equity Swap | Short | 7,415 | 31.7802 GBP |
Equity Swap | Short | 9,482 | 31.7802 GBP |
Equity Swap | Short | 13,452 | 31.7802 GBP |
Equity Swap | Short | 70 | 35.3934 EUR |
Equity Swap | Short | 81 | 35.5745 EUR |
Equity Swap | Short | 180 | 35.4000 EUR |
Equity Swap | Short | 243 | 35.3188 EUR |
Equity Swap | Short | 415 | 35.3822 EUR |
Equity Swap | Short | 814 | 35.4212 EUR |
Equity Swap | Short | 1,157 | 35.3979 EUR |
Equity Swap | Short | 1,541 | 35.3984 EUR |
Equity Swap | Short | 1,705 | 35.3094 EUR |
Equity Swap | Short | 1,938 | 35.3091 EUR |
Equity Swap | Short | 4,383 | 35.3561 EUR |
Equity Swap | Short | 4,738 | 35.3981 EUR |
Equity Swap | Short | 5,000 | 35.3767 EUR |
Equity Swap | Short | 7,106 | 35.3981 EUR |
Equity Swap | Short | 10,504 | 35.3981 EUR |
Equity Swap | Short | 13,178 | 35.3982 EUR |
Equity Swap | Short | 18,011 | 35.3981 EUR |
Equity Swap | Short | 37,033 | 35.3981 EUR |
Equity Swap | Short | 45,000 | 35.3767 EUR |
Equity Swap | Short | 200,000 | 35.9359 EUR |
Equity Swap | Short | 260,894 | 35.3561 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 | 09/03/2018 |
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