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Deutsche Bank AG — Director's Dealing 2018
May 24, 2018
99_rns_2018-05-24_f199e543-77f1-4f3d-88bb-42d15a4fb376.html
Director's Dealing
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RNS Number : 1892P
Deutsche Bank AG
24 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 |
| Company dealt in | International Paper Company |
| Class of relevant security to which the dealings being disclosed relate (Note 1) | Common Stock |
| Date of dealing | 23/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
| Total number of relevant securities acquired | Highest price paid (Note 3) USD |
Lowest price paid (Note 3) USD |
| 4,059 | 55.2500 | 55.1492 |
| Total number of securities disposed | Highest price received (Note 3) USD |
Lowest price received (Note 3) USD |
| 4,059 | 55.2500 | 55.1492 |
(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) USD |
| Equity Swaps | Long | 119 | 55.2443 |
| Equity Swaps | Short | 38 | 55.2550 |
(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 | 24/05/2018 |
| 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 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 [email protected] or visit www.rns.com.
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