Deutsche Bank AG Form 38.5(a) - Smurfit Kappa Group Plc - Amendment (4305H)
12 March 2018 - 11:05PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 4305H
Deutsche Bank AG
12 March 2018
Ap24
AMMENT
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 Deutsche Bank AG
trader London
========================= ====================
Company dealt in Smurfit Kappa Group
plc
========================= ====================
Class of relevant Ordinary Shares
security to which
the dealings being
disclosed relate
(Note 1)
========================= ====================
Date of dealing 06/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
583,837 31.4000 GBP 29.9000 GBP
1,768,834 34.7200 EUR 33.6000 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
539,663 31.4000 GBP 29.9000 GBP
745,911 35.2200 EUR 33.4600 EUR
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== ============== =================== ==========
Equity Long 106 30.0370
Swap GBP
=========== ============== =================== ==========
Equity Long 276 30.0283
Swap GBP
=========== ============== =================== ==========
Equity Long 298 30.8326
Swap GBP
=========== ============== =================== ==========
Equity Long 337 30.7791
Swap GBP
=========== ============== =================== ==========
Equity Long 377 30.0238
Swap GBP
=========== ============== =================== ==========
Equity Long 1,312 30.3657
Swap GBP
=========== ============== =================== ==========
Equity Long 1,724 30.3565
Swap GBP
=========== ============== =================== ==========
Equity Long 12,206 30.4014
Swap GBP
=========== ============== =================== ==========
Equity Long 15,526 30.3668
Swap GBP
=========== ============== =================== ==========
Equity Long 20,215 30.6265
Swap GBP
=========== ============== =================== ==========
Equity Short 11 30.5371
Swap GBP
=========== ============== =================== ==========
Equity Short 18 30.5366
Swap GBP
=========== ============== =================== ==========
Equity Short 24 30.5368
Swap GBP
=========== ============== =================== ==========
Equity Short 218 30.5593
Swap GBP
=========== ============== =================== ==========
Equity Short 968 30.5579
Swap GBP
=========== ============== =================== ==========
Equity Short 1,036 30.5145
Swap GBP
=========== ============== =================== ==========
Equity Short 1,094 30.2512
Swap GBP
=========== ============== =================== ==========
Equity Short 1,118 30.7929
Swap GBP
=========== ============== =================== ==========
Equity Short 1,337 30.5579
Swap GBP
=========== ============== =================== ==========
Equity Short 1,430 30.5145
Swap GBP
=========== ============== =================== ==========
Equity Short 1,750 30.5223
Swap GBP
=========== ============== =================== ==========
Equity Short 1,897 30.5579
Swap GBP
=========== ============== =================== ==========
Equity Short 2,028 30.5145
Swap GBP
=========== ============== =================== ==========
Equity Short 2,067 30.4200
Swap GBP
=========== ============== =================== ==========
Equity Short 2,750 30.5242
Swap GBP
=========== ============== =================== ==========
Equity Short 3,509 30.5261
Swap GBP
=========== ============== =================== ==========
Equity Short 3,797 30.5242
Swap GBP
=========== ============== =================== ==========
Equity Short 4,906 30.1641
Swap GBP
=========== ============== =================== ==========
Equity Short 5,387 30.5242
Swap GBP
=========== ============== =================== ==========
Equity Short 5,594 30.5242
Swap GBP
=========== ============== =================== ==========
Equity Short 55,000 30.5653
Swap GBP
=========== ============== =================== ==========
Equity 33.7188
Swap Short 196 EUR
=========== ============== =================== ==========
Equity 33.6936
Swap Short 298 EUR
=========== ============== =================== ==========
Equity 33.7176
Swap Short 446 EUR
=========== ============== =================== ==========
Equity 33.7170
Swap Short 475 EUR
=========== ============== =================== ==========
Equity 33.7168
Swap Short 1,708 EUR
=========== ============== =================== ==========
Equity 33.7171
Swap Short 1,767 EUR
=========== ============== =================== ==========
Equity 33.7171
Swap Short 2,009 EUR
=========== ============== =================== ==========
Equity 34.1281
Swap Short 2,085 EUR
=========== ============== =================== ==========
Equity 33.7172
Swap Short 2,212 EUR
=========== ============== =================== ==========
Equity 33.6936
Swap Short 2,688 EUR
=========== ============== =================== ==========
Equity 33.6936
Swap Short 3,056 EUR
=========== ============== =================== ==========
Equity 34.2413
Swap Short 4,094 EUR
=========== ============== =================== ==========
Equity 34.1313
Swap Short 4,600 EUR
=========== ============== =================== ==========
Equity 34.4190
Swap Short 4,700 EUR
=========== ============== =================== ==========
Equity 33.6936
Swap Short 6,687 EUR
=========== ============== =================== ==========
Equity 34.2339
Swap Short 8,778 EUR
=========== ============== =================== ==========
Equity 34.2411
Swap Short 9,250 EUR
=========== ============== =================== ==========
Equity 33.7170
Swap Short 10,908 EUR
=========== ============== =================== ==========
Equity 34.0893
Swap Short 13,525 EUR
=========== ============== =================== ==========
Equity 33.6936
Swap Short 17,271 EUR
=========== ============== =================== ==========
Equity 34.2411
Swap Short 19,894 EUR
=========== ============== =================== ==========
Equity 34.1322
Swap Short 28,419 EUR
=========== ============== =================== ==========
Equity 34.0944
Swap Short 28,626 EUR
=========== ============== =================== ==========
Equity 34.1322
Swap Short 32,361 EUR
=========== ============== =================== ==========
Equity 33.7669
Swap Short 37,225 EUR
=========== ============== =================== ==========
Equity 34.4190
Swap Short 42,300 EUR
=========== ============== =================== ==========
Equity 34.1280
Swap Short 60,000 EUR
=========== ============== =================== ==========
Equity 34.0892
Swap Short 87,875 EUR
=========== ============== =================== ==========
Equity 33.7669
Swap Short 162,775 EUR
=========== ============== =================== ==========
Equity 33.7710
Swap Short 425,000 EUR
=========== ============== =================== ==========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 12/03/2018
======================== ======================
Contact name Tung T Le
======================== ======================
Telephone number 0207 547 1355
======================== ======================
Name of offeree/offeror International Paper
with which connected Company
======================== ======================
Nature of connection Financial Adviser
(Note 6) and Corporate Broker
======================== ======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBDGDXXGBBGID
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