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Smurfit Kappa GP — Director's Dealing 2018
Jun 1, 2018
1952_rns_2018-06-01_7416e566-b6ba-437a-89dc-17a0820be9a0.html
Director's Dealing
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RNS Number : 0410Q
Deutsche Bank AG
01 June 2018
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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 | Smurfit Kappa Group plc |
| Class of relevant security to which the dealings being disclosed relate (Note 1) | Ordinary Shares |
| Date of dealing | 31/05/2018 |
2. DEALINGS (Note 2)
(a) Purchases and sales
| Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| 47,887 | 31.4600 GBP | 30.4600 GBP |
| 307,476 | 35.5400 EUR | 34.8400 EUR |
| Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
| 20,322 | 31.2800 GBP | 30.4700 GBP |
| 377,598 | 35.4054 EUR | 34.9432 EUR |
(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) EUR |
| Equity Swap | Long | 25 | 30.8787 GBP |
| Equity Swap | Long | 73 | 30.7072 GBP |
| Equity Swap | Long | 113 | 30.7997 GBP |
| Equity Swap | Long | 115 | 30.7999 GBP |
| Equity Swap | Long | 130 | 31.2800 GBP |
| Equity Swap | Long | 452 | 31.1813 GBP |
| Equity Swap | Long | 6612 | 30.8400 GBP |
| Equity Swap | Long | 14 | 35.3956 EUR |
| Equity Swap | Long | 49 | 35.3489 EUR |
| Equity Swap | Long | 139 | 35.3517 EUR |
| Equity Swap | Long | 194 | 35.1270 EUR |
| Equity Swap | Long | 343 | 35.3413 EUR |
| Equity Swap | Long | 418 | 35.1260 EUR |
| Equity Swap | Long | 419 | 35.2155 EUR |
| Equity Swap | Long | 686 | 35.3540 EUR |
| Equity Swap | Long | 1222 | 34.9432 EUR |
| Equity Swap | Long | 2212 | 35.1278 EUR |
| Equity Swap | Long | 5609 | 35.0577 EUR |
| Equity Swap | Long | 11003 | 34.9432 EUR |
| Equity Swap | Long | 16428 | 35.1527 EUR |
| Equity Swap | Long | 18644 | 35.1278 EUR |
| Equity Swap | Long | 22162 | 35.2272 EUR |
| Equity Swap | Short | 9 | 30.6169 GBP |
| Equity Swap | Short | 123 | 30.8141 GBP |
| Equity Swap | Short | 131 | 30.8690 GBP |
| Equity Swap | Short | 176 | 30.8690 GBP |
| Equity Swap | Short | 177 | 30.8690 GBP |
| Equity Swap | Short | 239 | 30.8690 GBP |
| Equity Swap | Short | 361 | 30.8136 GBP |
| Equity Swap | Short | 443 | 30.8408 GBP |
| Equity Swap | Short | 485 | 30.8136 GBP |
| Equity Swap | Short | 486 | 30.8136 GBP |
| Equity Swap | Short | 657 | 30.8136 GBP |
| Equity Swap | Short | 819 | 30.7880 GBP |
| Equity Swap | Short | 819 | 30.6958 GBP |
| Equity Swap | Short | 831 | 30.7020 GBP |
| Equity Swap | Short | 1010 | 30.8995 GBP |
| Equity Swap | Short | 1119 | 30.7021 GBP |
| Equity Swap | Short | 1122 | 30.7021 GBP |
| Equity Swap | Short | 1359 | 30.8995 GBP |
| Equity Swap | Short | 1362 | 30.8995 GBP |
| Equity Swap | Short | 1516 | 30.7020 GBP |
| Equity Swap | Short | 1841 | 30.8995 GBP |
| Equity Swap | Short | 19524 | 30.8491 GBP |
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(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 | 01/06/2018 |
| 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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