Source - RNS
RNS Number : 5792K
Deutsche Bank AG
11 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 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

 10/04/2018

 

2.        DEALINGS (Note 2)

        (a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

11,995

37,067

34.5600 EUR

30.1600 GBP

34.4200 EUR

29.8800 GBP

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

33,445

46,028

34.5600 EUR

30.1000 GBP

34.2800 EUR

29.8800 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

279

 34.4200 EUR

Equity Swap

Long

7,792

 34.4352 EUR

Equity Swap

Long

8,208

 34.4512 EUR

Equity Swap

Long

6

 30.0970 GBP

Equity Swap

Long

10

 29.9770 GBP

Equity Swap

Long

12

 30.0406 GBP

Equity Swap

Long

14

 30.0559 GBP

Equity Swap

Long

17

 29.9313 GBP

Equity Swap

Long

69

 29.9976 GBP

Equity Swap

Long

85

 29.9771 GBP

Equity Swap

Long

183

 29.9964 GBP

Equity Swap

Long

370

 29.9770 GBP

Equity Swap

Long

420

 29.9763 GBP

Equity Swap

Long

514

 29.9763 GBP

Equity Swap

Long

570

 29.9763 GBP

Equity Swap

Long

708

 29.9763 GBP

Equity Swap

Long

3,487

 29.9763 GBP

Equity Swap

Long

7,576

 29.9915 GBP

Equity Swap

Short

279

 34.4200 EUR

Equity Swap

Short

13

 30.0232 GBP

Equity Swap

Short

15

 30.0236 GBP

Equity Swap

Short

17

 30.0233 GBP

Equity Swap

Short

21

 30.0233 GBP

Equity Swap

Short

48

 29.9714 GBP

Equity Swap

Short

59

 29.9713 GBP

Equity Swap

Short

65

 29.9714 GBP

Equity Swap

Short

81

 29.9713 GBP

Equity Swap

Short

300

 30.0200 GBP

Equity Swap

Short

889

 29.9427 GBP

Equity Swap

Short

1,251

 30.0306 GBP

Equity Swap

Short

2,321

 29.8801 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

 11/04/2018

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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