Smurfit Kappa GP — M&A Activity 2018

May 14, 2018

National Storage Mechanism | Additional information

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RNS Number : 9719N

Deutsche Bank AG

14 May 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	11/05/2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
58,634	31.8150 GBP	31.1161 GBP
9,335	35.7000 EUR	35.4881 EUR

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
41,593	31.8150 GBP	31.1161 GBP
55,954	35.7600 EUR	35.4600 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)
Equity Swap	Long	4	31.2769 GBP
Equity Swap	Long	7	31.3079 GBP
Equity Swap	Long	10	31.2169 GBP
Equity Swap	Long	16	31.4988 GBP
Equity Swap	Long	22	31.3446 GBP
Equity Swap	Long	65	31.4788 GBP
Equity Swap	Long	69	31.3543 GBP
Equity Swap	Long	126	31.3542 GBP
Equity Swap	Long	186	31.3543 GBP
Equity Swap	Long	201	31.4573 GBP
Equity Swap	Long	206	31.5392 GBP
Equity Swap	Long	359	31.3083 GBP
Equity Swap	Long	486	31.2309 GBP
Equity Swap	Long	593	31.5212 GBP
Equity Swap	Long	721	31.2713 GBP
Equity Swap	Long	1,004	31.2726 GBP
Equity Swap	Long	1,194	31.3542 GBP
Equity Swap	Long	4,331	31.3798 GBP
Equity Swap	Long	6,106	35.6375 EUR
Equity Swap	Long	18,859	35.7045 EUR
Equity Swap	Long	22,485	35.5915 EUR
Equity Swap	Short	721	31.1200 GBP
Equity Swap	Short	3,513	31.3873 GBP
Equity Swap	Short	831	35.4881 EUR

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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	14/05/2018
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 company news service from the London Stock Exchange

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