7th Mar 2018 15:44
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 | 06/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
566,065 1,362,784 | 31.4000 GBP 34.7200 EUR | 29.8235 GBP 33.6000 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
680,911 771,495 | 31.2000 GBP 34.9800 EUR
| 29.8235 GBP 33.4600 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 | 106 | 30.0370 GBP |
Equity Swap | Long | 276 | 30.0283 GBP |
Equity Swap | Long | 298 | 30.8326 GBP |
Equity Swap | Long | 337 | 30.7791 GBP |
Equity Swap | Long | 377 | 30.0238 GBP |
Equity Swap | Long | 1,312 | 30.3657 GBP |
Equity Swap | Long | 1,724 | 30.3565 GBP |
Equity Swap | Long | 12,206 | 30.4014 GBP |
Equity Swap | Long | 15,526 | 30.3668 GBP |
Equity Swap | Long | 20,215 | 30.6265 GBP |
Equity Swap | Short | 11 | 30.5371 GBP |
Equity Swap | Short | 18 | 30.5366 GBP |
Equity Swap | Short | 24 | 30.5368 GBP |
Equity Swap | Short | 218 | 30.5593 GBP |
Equity Swap | Short | 968 | 30.5579 GBP |
Equity Swap | Short | 1,036 | 30.5145 GBP |
Equity Swap | Short | 1,094 | 30.2512 GBP |
Equity Swap | Short | 1,118 | 30.7929 GBP |
Equity Swap | Short | 1,337 | 30.5579 GBP |
Equity Swap | Short | 1,430 | 30.5145 GBP |
Equity Swap | Short | 1,750 | 30.5223 GBP |
Equity Swap | Short | 1,897 | 30.5579 GBP |
Equity Swap | Short | 2,028 | 30.5145 GBP |
Equity Swap | Short | 2,067 | 30.4200 GBP |
Equity Swap | Short | 2,750 | 30.5242 GBP |
Equity Swap | Short | 3,509 | 30.5261 GBP |
Equity Swap | Short | 3,797 | 30.5242 GBP |
Equity Swap | Short | 4,906 | 30.1641 GBP |
Equity Swap | Short | 5,387 | 30.5242 GBP |
Equity Swap | Short | 5,594 | 30.5242 GBP |
Equity Swap | Short | 55,000 | 30.5653 GBP |
Equity Swap | Short | 475 | 33.7170 EUR |
Equity Swap | Short | 1,708 | 33.7168 EUR |
Equity Swap | Short | 2,009 | 33.7171 EUR |
Equity Swap | Short | 2,085 | 34.1281 EUR |
Equity Swap | Short | 3,056 | 33.6936 EUR |
Equity Swap | Short | 3,321 | 33.6936 EUR |
Equity Swap | Short | 4,094 | 34.2413 EUR |
Equity Swap | Short | 4,600 | 34.1313 EUR |
Equity Swap | Short | 8,778 | 34.2339 EUR |
Equity Swap | Short | 9,250 | 34.2411 EUR |
Equity Swap | Short | 10,908 | 33.7170 EUR |
Equity Swap | Short | 13,525 | 34.0893 EUR |
Equity Swap | Short | 16,593 | 33.6936 EUR |
Equity Swap | Short | 17,323 | 33.7669 EUR |
Equity Swap | Short | 19,894 | 34.2411 EUR |
Equity Swap | Short | 28,419 | 34.1322 EUR |
Equity Swap | Short | 28,626 | 34.0944 EUR |
Equity Swap | Short | 32,361 | 34.1322 EUR |
Equity Swap | Short | 60,000 | 34.1280 EUR |
Equity Swap | Short | 87,875 | 34.0892 EUR |
Equity Swap | Short | 135,817 | 33.7669 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 | 07/03/2018 |
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