Deutsche Bank AG Form 38.5a - Smurfit Kappa Group plc (7386K)
April 12 2018 - 6:39AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 7386K
Deutsche Bank AG
12 April 2018
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 Deutsche Bank AG
trader London
========================= ====================
Company dealt in Smurfit Kappa Group
plc
========================= ====================
Class of relevant Ordinary Shares
security to which
the dealings being
disclosed relate
(Note 1)
========================= ====================
Date of dealing 11/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
106,784 34.4694 EUR 33.9978 EUR
30,507 30.0430 GBP 29.6400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
166,218 34.5000 EUR 33.9600 EUR
11,467 30.0400 GBP 29.7024 GBP
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== ============== =================== ==========
Equity 34.2619
Swap Long 6,899 EUR
=========== ============== =================== ==========
Equity 34.0860
Swap Long 50,195 EUR
=========== ============== =================== ==========
Equity Long 13 29.7570
Swap GBP
=========== ============== =================== ==========
Equity Long 14 29.7068
Swap GBP
=========== ============== =================== ==========
Equity Long 22 29.7775
Swap GBP
=========== ============== =================== ==========
Equity Long 35 29.7398
Swap GBP
=========== ============== =================== ==========
Equity Long 38 29.8864
Swap GBP
=========== ============== =================== ==========
Equity Long 50 29.8471
Swap GBP
=========== ============== =================== ==========
Equity Long 64 29.8530
Swap GBP
=========== ============== =================== ==========
Equity Long 221 29.8471
Swap GBP
=========== ============== =================== ==========
Equity Long 360 29.7400
Swap GBP
=========== ============== =================== ==========
Equity Long 961 29.7200
Swap GBP
=========== ============== =================== ==========
Equity Long 2,340 29.8299
Swap GBP
=========== ============== =================== ==========
Equity Long 2,340 29.9039
Swap GBP
=========== ============== =================== ==========
Equity 34.4694
Swap Short 26 EUR
=========== ============== =================== ==========
Equity Short 22 29.9023
Swap GBP
=========== ============== =================== ==========
Equity Short 172 30.0400
Swap GBP
=========== ============== =================== ==========
Equity Short 193 29.7239
Swap GBP
=========== ============== =================== ==========
Equity Short 716 29.7024
Swap GBP
=========== ============== =================== ==========
Equity Short 2,785 29.7933
Swap GBP
=========== ============== =================== ==========
Equity Short 20,300 29.7771
Swap GBP
=========== ============== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 International Paper
with which connected Company
======================== ======================
Nature of connection Financial Adviser
(Note 6) and Corporate Broker
======================== ======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFKBDNKBKDFQD
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