Source - RNS
RNS Number : 5755O
Deutsche Bank AG
18 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

 Smurfit Kappa Group plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

 Ordinary Shares

Date of dealing

 17/05/2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

139,175

29.8000 GBP

29.4200 GBP

21,464

34.0800 EUR

33.7200 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

97,460

29.7000 GBP

29.4000 GBP

20,576

33.9800 EUR

33.7600 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

85

33.8781 EUR

Equity Swap

Long

153

33.8320 EUR

Equity Swap

Long

373

33.8351 EUR

Equity Swap

Long

1,461

33.8165 EUR

Equity Swap

Long

2,377

33.8361 EUR

Equity Swap

Long

2,652

33.8361 EUR

Equity Swap

Long

3

29.4985 GBP

Equity Swap

Long

4

29.6687 GBP

Equity Swap

Long

8

29.4501 GBP

Equity Swap

Long

57

29.7193 GBP

Equity Swap

Long

76

29.6415 GBP

Equity Swap

Long

82

29.5263 GBP

Equity Swap

Long

88

29.6414 GBP

Equity Swap

Long

90

29.5993 GBP

Equity Swap

Long

96

29.6793 GBP

Equity Swap

Long

101

29.6414 GBP

Equity Swap

Long

134

29.6800 GBP

Equity Swap

Long

138

29.6414 GBP

Equity Swap

Long

154

29.5977 GBP

Equity Swap

Long

281

29.7000 GBP

Equity Swap

Long

408

29.5955 GBP

Equity Swap

Long

569

29.5797 GBP

Equity Swap

Long

625

29.6320 GBP

Equity Swap

Long

1,118

29.6055 GBP

Equity Swap

Long

1,375

29.6018 GBP

Equity Swap

Long

1,504

29.6055 GBP

Equity Swap

Long

1,508

29.6055 GBP

Equity Swap

Long

2,038

29.6055 GBP

Equity Swap

Short

2

29.7030 GBP

Equity Swap

Short

11

29.6812 GBP

Equity Swap

Short

21

29.6801 GBP

Equity Swap

Short

43

29.6630 GBP

Equity Swap

Short

129

29.6422 GBP

Equity Swap

Short

704

29.5757 GBP

Equity Swap

Short

800

29.4600 GBP

Equity Swap

Short

871

29.6542 GBP

Equity Swap

Short

946

29.5757 GBP

Equity Swap

Short

949

29.5757 GBP

Equity Swap

Short

1,284

29.5757 GBP

Equity Swap

Short

1,684

29.6621 GBP

Equity Swap

Short

7,965

29.6657 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

 18/05/2018

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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