13th Mar 2018 11:27
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 | 12/03/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant secuities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
583,271 84,721 | 36.1245 EUR 32.0000 GBP | 35.7000 EUR 31.6600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
89,507 30,748 | 36.1245 EUR 32.0600 GBP
| 35.4800 EUR 31.6400 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 | Short | 1,673 | 35.8500 EUR |
Equity Swap | Short | 1,969 | 35.8279 EUR |
Equity Swap | Short | 4,169 | 35.8279 EUR |
Equity Swap | Short | 5,210 | 35.8279 EUR |
Equity Swap | Short | 9,769 | 35.8800 EUR |
Equity Swap | Short | 10,660 | 35.9511 EUR |
Equity Swap | Short | 178,652 | 35.8279 EUR |
Equity Swap | Short | 319,340 | 35.9511 EUR |
Equity Swap | Short | 125 | 31.9000 GBP |
Equity Swap | Short | 147 | 31.9251 GBP |
Equity Swap | Short | 203 | 31.9251 GBP |
Equity Swap | Short | 288 | 31.9251 GBP |
Equity Swap | Short | 819 | 31.8550 GBP |
Equity Swap | Short | 1,132 | 31.8550 GBP |
Equity Swap | Short | 1,158 | 31.8628 GBP |
Equity Swap | Short | 1,605 | 31.8550 GBP |
Equity Swap | Short | 1,766 | 31.8299 GBP |
Equity Swap | Short | 9,061 | 31.9030 GBP |
Equity Swap | Short | 12,510 | 31.9030 GBP |
Equity Swap | Short | 13,426 | 31.9030 GBP |
Equity Swap | Short | 17,748 | 31.9030 GBP |
Equity Swap | Long | 146 | 35.9533 EUR |
Equity Swap | Long | 404 | 35.9518 EUR |
Equity Swap | Long | 580 | 35.9626 EUR |
Equity Swap | Long | 945 | 35.9518 EUR |
Equity Swap | Long | 1,429 | 35.9615 EUR |
Equity Swap | Long | 1,673 | 35.8500 EUR |
Equity Swap | Long | 2,027 | 35.9519 EUR |
Equity Swap | Long | 3,182 | 35.9420 EUR |
Equity Swap | Long | 7,018 | 35.9451 EUR |
Equity Swap | Long | 8,082 | 35.9636 EUR |
Equity Swap | Long | 8,846 | 35.9609 EUR |
Equity Swap | Long | 9,769 | 35.8800 EUR |
Equity Swap | Long | 20,671 | 35.9419 EUR |
Equity Swap | Long | 82 | 31.7373 GBP |
Equity Swap | Long | 171 | 31.9055 GBP |
Equity Swap | Long | 247 | 31.9800 GBP |
Equity Swap | Long | 745 | 31.9055 GBP |
Equity Swap | Long | 1,918 | 31.7221 GBP |
Equity Swap | Long | 7,995 | 31.8258 GBP |
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 | 13/03/2018 |
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