Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (0065I)
16 March 2018 - 10:39PM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 0065I
Deutsche Bank AG
16 March 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 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 15/03/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
secuities (Note 3)
acquired
============= ========================= ===============
131,450 31.6200 GBP 31.2400 GBP
228,529 35.6485 EUR 35.3848 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
57,507 31.5800 GBP 31.2200 GBP
19,789 35.7200 EUR 35.4000 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 689 31.3705
Swap GBP
=========== ============== =================== ==========
Equity Long 873 31.3604
Swap GBP
=========== ============== =================== ==========
Equity Long 952 31.3705
Swap GBP
=========== ============== =================== ==========
Equity Long 1,205 31.3604
Swap GBP
=========== ============== =================== ==========
Equity Long 1,350 31.3705
Swap GBP
=========== ============== =================== ==========
Equity Long 1,710 31.3604
Swap GBP
=========== ============== =================== ==========
Equity Long 3,742 31.4557
Swap GBP
=========== ============== =================== ==========
Equity 35.4400
Swap Long 15,000 EUR
=========== ============== =================== ==========
Equity Short 125 31.3008
Swap GBP
=========== ============== =================== ==========
Equity Short 435 31.3879
Swap GBP
=========== ============== =================== ==========
Equity Short 629 31.5256
Swap GBP
=========== ============== =================== ==========
Equity Short 787 31.4112
Swap GBP
=========== ============== =================== ==========
Equity Short 2,247 31.3975
Swap GBP
=========== ============== =================== ==========
Equity Short 3,102 31.3975
Swap GBP
=========== ============== =================== ==========
Equity Short 3,195 31.2973
Swap GBP
=========== ============== =================== ==========
Equity Short 4,401 31.3975
Swap GBP
=========== ============== =================== ==========
Equity Short 10,662 31.3975
Swap GBP
=========== ============== =================== ==========
Equity Short 25,000 31.3752
Swap GBP
=========== ============== =================== ==========
Equity 35.3848
Swap Short 1,552 EUR
=========== ============== =================== ==========
Equity 35.5363
Swap Short 15,000 EUR
=========== ============== =================== ==========
Equity 35.3848
Swap Short 29,064 EUR
=========== ============== =================== ==========
Equity 35.3848
Swap Short 176,384 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 16/03/2018
======================== ======================
Contact name Jasim Baloch
======================== ======================
Telephone number 0121 407 9093
======================== ======================
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
ISEEAFDKFDXPEFF
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