Source - RNS
RNS Number : 1703L
Deutsche Bank AG
17 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

 16/04/2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

(Note 3)

61,751

196,092

 

35.8600 EUR

30.9400 GBP

 

35.1500 EUR

30.1778 GBP

 

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

23,653

194,414

 

35.8400 EUR

30.9000 GBP

 

34.8600 EUR

30.1700 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

7,989

35.2969 EUR

Equity Swap

Long

56

30.5753 EUR

Equity Swap

Long

59

30.1777 EUR

Equity Swap

Long

248

30.5754EUR

Equity Swap

Long

1,065

30.4632 EUR

Equity Swap

Long

3,876

30.6241 EUR

Equity Swap

Long

6,764

30.7583 EUR

Equity Swap

Short

110

35.4659 EUR

Equity Swap

Short

240

35.3968 EUR

Equity Swap

Short

300

35.4150 EUR

Equity Swap

Short

314

35.4630 EUR

Equity Swap

Short

677

35.3950 EUR

Equity Swap

Short

715

35.4134 EUR

Equity Swap

Short

1,584

35.3938 EUR

Equity Swap

Short

1,925

35.4254 EUR

Equity Swap

Short

3,328

35.3938 EUR

Equity Swap

Short

4,135

35.4233 EUR

Equity Swap

Short

4,521

35.4118 EUR

Equity Swap

Short

5,510

35.4163 EUR

Equity Swap

Short

12,158

35.6001 EUR

Equity Swap

Short

12,591

35.4251 EUR

Equity Swap

Short

46

30.7782 EUR

Equity Swap

Short

50

30.4750 EUR

Equity Swap

Short

57

30.7783 EUR

Equity Swap

Short

61

30.4750 EUR

Equity Swap

Short

63

30.7784 EUR

Equity Swap

Short

68

30.4751 EUR

Equity Swap

Short

78

30.7783 EUR

Equity Swap

Short

85

30.4750 EUR

Equity Swap

Short

297

30.4844 EUR

Equity Swap

Short

3,239

30.7200 EUR


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

 17/04/2018

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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