Deutsche Bank AG Form 38.5a (EPT/RI)SmurfitKappaGroupplc-Amendment (7546P)
31 May 2018 - 3:09AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 7546P
Deutsche Bank AG
30 May 2018
Ap24
AMENDMENT
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 27/04/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
64,612 30.9800 GBP 29.8600 GBP
============= ========================= ===============
15,353 35.2000 EUR 34.2200 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
29,154 30.9800 GBP 29.8900 GBP
=============== ============================= ===============
19,971 35.0200 EUR 34.1800 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 34.8428
Swap Long 120 EUR
=========== ============== =================== =============
Equity 34.9000
Swap Long 1,850 EUR
=========== ============== =================== =============
Equity 34.5300
Swap Long 7,851 EUR
=========== ============== =================== =============
Equity Long 91 30.6973
Swap GBP
=========== ============== =================== =============
Equity Long 114 30.6973
Swap GBP
=========== ============== =================== =============
Equity Long 124 30.6973
Swap GBP
=========== ============== =================== =============
Equity Long 150 30.6977
Swap GBP
=========== ============== =================== =============
Equity Long 153 30.6973
Swap GBP
=========== ============== =================== =============
Equity Long 195 30.1326
Swap GBP
=========== ============== =================== =============
Equity Long 245 30.1326
Swap GBP
=========== ============== =================== =============
Equity Long 265 30.1326
Swap GBP
=========== ============== =================== =============
Equity Long 329 30.1326
Swap GBP
=========== ============== =================== =============
Equity Long 844 30.6611
Swap GBP
=========== ============== =================== =============
Equity Long 1,006 30.6631
Swap GBP
=========== ============== =================== =============
Equity Long 5,264 30.9100
Swap GBP
=========== ============== =================== =============
Equity Short 11 30.3130
Swap GBP
=========== ============== =================== =============
Equity Short 149 30.4002
Swap GBP
=========== ============== =================== =============
Equity Short 176 30.3734
Swap GBP
=========== ============== =================== =============
Equity Short 189 30.4002
Swap GBP
=========== ============== =================== =============
Equity Short 203 30.4002
Swap GBP
=========== ============== =================== =============
Equity Short 253 30.4002
Swap GBP
=========== ============== =================== =============
Equity Short 434 30.4002
Swap GBP
=========== ============== =================== =============
Equity Short 11,045 30.1634
Swap GBP
=========== ============== =================== =============
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 30/05/2018
======================== ======================
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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