12th Apr 2018 11:39
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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 | 11/04/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
106,784 30,507 | 34.4694 EUR 30.0430 GBP | 33.9978 EUR 29.6400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
166,218 11,467 | 34.5000 EUR 30.0400 GBP | 33.9600 EUR 29.7024 GBP |
(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 | 6,899 | 34.2619 EUR |
Equity Swap | Long | 50,195 | 34.0860 EUR |
Equity Swap | Long | 13 | 29.7570 GBP |
Equity Swap | Long | 14 | 29.7068 GBP |
Equity Swap | Long | 22 | 29.7775 GBP |
Equity Swap | Long | 35 | 29.7398 GBP |
Equity Swap | Long | 38 | 29.8864 GBP |
Equity Swap | Long | 50 | 29.8471 GBP |
Equity Swap | Long | 64 | 29.8530 GBP |
Equity Swap | Long | 221 | 29.8471 GBP |
Equity Swap | Long | 360 | 29.7400 GBP |
Equity Swap | Long | 961 | 29.7200 GBP |
Equity Swap | Long | 2,340 | 29.8299 GBP |
Equity Swap | Long | 2,340 | 29.9039 GBP |
Equity Swap | Short | 26 | 34.4694 EUR |
Equity Swap | Short | 22 | 29.9023 GBP |
Equity Swap | Short | 172 | 30.0400 GBP |
Equity Swap | Short | 193 | 29.7239 GBP |
Equity Swap | Short | 716 | 29.7024 GBP |
Equity Swap | Short | 2,785 | 29.7933 GBP |
Equity Swap | Short | 20,300 | 29.7771 GBP |
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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 | 12/04/2018 |
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