Smurfit Kappa GP — Director's Dealing 2018

Jun 4, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1986Q

Deutsche Bank AG

04 June 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	Smurfit Kappa Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary Shares
Date of dealing	01/06/2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
15,317	31.3000 GBP	30.9000 GBP
38,469	35.7000 EUR	35.2812 EUR

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
1,988	31.3400 GBP	31.1271 GBP
51,526	35.7000 EUR	35.0754 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	14	31.0781 GBP
Equity Swap	Long	17	31.1961 GBP
Equity Swap	Long	36	31.0778 GBP
Equity Swap	Long	37	31.0779 GBP
Equity Swap	Long	44	31.1127 GBP
Equity Swap	Long	48	31.1321 GBP
Equity Swap	Long	50	31.0779 GBP
Equity Swap	Long	64	31.1494 GBP
Equity Swap	Long	79	31.1127 GBP
Equity Swap	Long	101	30.8400 GBP
Equity Swap	Long	102	31.3400 GBP
Equity Swap	Long	113	31.1494 GBP
Equity Swap	Long	118	31.1126 GBP
Equity Swap	Long	121	31.1321 GBP
Equity Swap	Long	191	31.1320 GBP
Equity Swap	Long	281	31.1494 GBP
Equity Swap	Long	335	31.1321 GBP
Equity Swap	Long	235	35.6241 EUR
Equity Swap	Long	2,677	35.6274 EUR
Equity Swap	Long	4,121	35.6987 EUR
Equity Swap	Short	36,976	35.2812 EUR
Equity Swap	Long	37,087	35.6987 EUR
Equity Swap	Short	101	30.8400 GBP
Equity Swap	Short	240	31.2000 GBP
Equity Swap	Short	1,813	31.2264 GBP
Equity Swap	Short	12,926	31.0798 GBP

Ap25

(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	04/06/2018
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 rns@lseg.com or visit www.rns.com.

END

ISEUGUPPQUPRGUC