12th Mar 2018 11:44
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 | 09/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
181,406 110,978 | 32.2040 GBP 36.0045 EUR | 31.6200 GBP 35.8451 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
97,506 25,250 | 32.2040 GBP 36.0045 EUR
| 31.9000 GBP 35.9276 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 | 196 | 32.0231 GBP |
Equity Swap | Long | 854 | 32.0231 GBP |
Equity Swap | Long | 8,466 | 31.9778 GBP |
Equity Swap | Long | 23 | 35.7754 EUR |
Equity Swap | Long | 26 | 35.7756 EUR |
Equity Swap | Long | 2,598 | 35.9293 EUR |
Equity Swap | Long | 4,824 | 35.9282 EUR |
Equity Swap | Long | 17,033 | 35.9276 EUR |
Equity Swap | Short | 170 | 32.0000 GBP |
Equity Swap | Short | 924 | 32.0173 GBP |
Equity Swap | Short | 1,059 | 31.9194 GBP |
Equity Swap | Short | 1,765 | 32.0233 GBP |
Equity Swap | Short | 2,436 | 32.0233 GBP |
Equity Swap | Short | 2,641 | 31.9548 GBP |
Equity Swap | Short | 3,457 | 32.0233 GBP |
Equity Swap | Short | 3,646 | 31.9548 GBP |
Equity Swap | Short | 5,173 | 31.9548 GBP |
Equity Swap | Short | 8,014 | 31.9839 GBP |
Equity Swap | Short | 9,010 | 31.9839 GBP |
Equity Swap | Short | 11,064 | 31.9839 GBP |
Equity Swap | Short | 15,696 | 31.9839 GBP |
Equity Swap | Short | 24,081 | 32.0167 GBP |
Equity Swap | Short | 1,365 | 35.8451 EUR |
Equity Swap | Short | 23,058 | 35.8451 EUR |
Equity Swap | Short | 85,577 | 35.8451 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 | 12/03/2018 |
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