Deutsche Bank AG Form 38.5a (EPT/RI) SmurfitKappaGroupplc-Amendment (7554P)
31 May 2018 - 3:15AM
UK Regulatory
TIDM0H7D TIDMSKG
RNS Number : 7554P
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 03/05/2018
========================= ====================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
11,747 30.9478 GBP 29.9800 GBP
============= ========================= ===============
19,384 35.1600 EUR 33.9800 EUR
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
2,571 30.9200 GBP 30.2200 GBP
=============== ============================= ===============
56,364 34.5390 EUR 33.9224 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 34.0818
Swap Long 74 EUR
=========== ============== =================== =============
Equity 34.4238
Swap Long 111 EUR
=========== ============== =================== =============
Equity 34.4031
Swap Long 185 EUR
=========== ============== =================== =============
Equity 34.3903
Swap Long 410 EUR
=========== ============== =================== =============
Equity 34.3844
Swap Long 1,494 EUR
=========== ============== =================== =============
Equity 34.3899
Swap Long 2,552 EUR
=========== ============== =================== =============
Equity 34.3888
Swap Long 2,825 EUR
=========== ============== =================== =============
Equity 34.3851
Swap Long 3,106 EUR
=========== ============== =================== =============
Equity 34.3846
Swap Long 9,679 EUR
=========== ============== =================== =============
Equity Long 20,000 40.5983
Swap USD
=========== ============== =================== =============
Equity 34.4335
Swap Short 171 EUR
=========== ============== =================== =============
Equity Short 188 30.5704
Swap GBP
=========== ============== =================== =============
Equity Short 1,000 30.9478
Swap GBP
=========== ============== =================== =============
Equity Short 8,818 30.2620
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
ISEBRGDUSBXBGIG
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