Source - RNS
RNS Number : 8829K
Deutsche Bank AG
13 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

 12/04/2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

340,145

11,507

34.0643 EUR

29.7200 GBP

33.4800 EUR

29.0600 GBP

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

45,912

13,829

34.0643 EUR

29.7200 GBP

33.3800 EUR

29.0600 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

7,849

33.5450 EUR

Equity Swap

Long

20

29.0623 GBP

Equity Swap

Long

53

29.0834 GBP

Equity Swap

Long

65

29.0827 GBP

Equity Swap

Long

822

29.1800 GBP

Equity Swap

Long

844

29.5400 GBP

Equity Swap

Long

2,419

29.2308 GBP

Equity Swap

Short

313,094

33.6029 EUR

Equity Swap

Short

406

29.0800 GBP

Equity Swap

Short

455

29.1800 GBP

Equity Swap

Short

732

29.1127 GBP

Equity Swap

Short

813

29.3401 GBP

Equity Swap

Short

1,187

29.2899 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

 13/04/2018

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
 
 
ISEFKNDDKBKDAQD

Related Charts

DEUTSCHE BANK AG (0H7D)

0.00 (0.00%)
delayed 10:29AM

Smurfit Kappa Group (SKG)

-52.00p (-1.63%)
delayed 17:51PM