Source - RNS
RNS Number : 4247O
Deutsche Bank AG
17 May 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

 Ordinary Shares

Date of dealing

 16/05/2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

191,662

31.4400 GBP

29.0000 GBP

262,697

35.8000 EUR

33.2600 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

239,156

31.4400 GBP

29.0800 GBP

493,928

35.8000 EUR

33.3093 EUR

 

 

(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

5,000

39.7055 USD

Equity Swap

Long

1

29.7902 GBP

Equity Swap

Long

9

29.3681 GBP

Equity Swap

Long

11

29.4971 GBP

Equity Swap

Long

14

29.4979 GBP

Equity Swap

Long

28

29.2800 GBP

Equity Swap

Long

33

29.3582 GBP

Equity Swap

Long

47

29.3680 GBP

Equity Swap

Long

57

29.3742 GBP

Equity Swap

Long

100

29.8490 GBP

Equity Swap

Long

183

29.8489 GBP

Equity Swap

Long

270

29.8490 GBP

Equity Swap

Long

542

29.4452 GBP

Equity Swap

Long

1,877

29.7878 GBP

Equity Swap

Long

2,526

29.7878 GBP

Equity Swap

Long

2,534

29.7878 GBP

Equity Swap

Long

3,130

29.2959 GBP

Equity Swap

Long

3,424

29.7878 GBP

Equity Swap

Long

3,492

29.8341 GBP

Equity Swap

Long

3,862

29.5000 GBP

Equity Swap

Long

6,326

29.4268 GBP

Equity Swap

Long

7,292

29.7754 GBP

Equity Swap

Long

7,956

29.5109 GBP

Equity Swap

Long

23,400

29.3649 GBP

Equity Swap

Long

50,000

29.3430 GBP

Equity Swap

Long

79

35.3462 EUR

Equity Swap

Long

95

34.7302 EUR

Equity Swap

Long

117

33.9493 EUR

Equity Swap

Long

183

35.3511 EUR

Equity Swap

Long

287

33.9515 EUR

Equity Swap

Long

290

35.8000 EUR

Equity Swap

Long

312

33.4000 EUR

Equity Swap

Long

404

35.3490 EUR

Equity Swap

Long

415

34.3208 EUR

Equity Swap

Long

922

33.2800 EUR

Equity Swap

Long

1,029

34.2499 EUR

Equity Swap

Long

1,582

33.9612 EUR

Equity Swap

Long

1,749

33.9631 EUR

Equity Swap

Long

3,145

34.3315 EUR

Equity Swap

Long

12,356

35.4972 EUR

Equity Swap

Long

23,046

33.5465 EUR

Equity Swap

Long

90,467

33.4766 EUR

Equity Swap

Long

235,066

33.8684 EUR

Equity Swap

Short

28

29.2800 GBP

Equity Swap

Short

241

30.5673 GBP

Equity Swap

Short

346

30.7706 GBP

Equity Swap

Short

413

30.2107 GBP

Equity Swap

Short

470

30.0403 GBP

Equity Swap

Short

849

30.5842 GBP

Equity Swap

Short

1,681

30.2484 GBP

Equity Swap

Short

3,600

30.1961 GBP

Equity Swap

Short

9,840

29.9696 GBP

Equity Swap

Short

13,549

30.0846 GBP

Equity Swap

Short

170

33.6156 EUR

Equity Swap

Short

7,500

34.3506 EUR

Equity Swap

Short

67,500

34.3506 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

 17/05/2018

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
 
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