Smurfit Kappa GP — M&A Activity 2018

May 16, 2018

National Storage Mechanism | Additional information

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RNS Number : 2698O

Deutsche Bank AG

16 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	15/05/2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
122,034	31.5200 GBP	31.0761 GBP
138,044	35.8000 EUR	35.4400 EUR

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
124,465	31.5600 GBP	31.0761 GBP
269,197	35.7493 EUR	35.4956 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	75	35.5678 EUR
Equity Swap	Long	210	35.5681 EUR
Equity Swap	Long	308	35.5665 EUR
Equity Swap	Long	425	35.5682 EUR
Equity Swap	Long	804	35.5664 EUR
Equity Swap	Long	1,058	35.5691 EUR
Equity Swap	Long	1,835	35.5664 EUR
Equity Swap	Long	2,523	35.5782 EUR
Equity Swap	Long	2,717	35.8421 EUR
Equity Swap	Long	4,035	35.5664 EUR
Equity Swap	Long	5,240	35.6742 EUR
Equity Swap	Long	5,532	35.5768 EUR
Equity Swap	Long	6,661	35.5695 EUR
Equity Swap	Long	7,943	35.5694 EUR
Equity Swap	Long	10,249	35.8421 EUR
Equity Swap	Long	16,325	35.5782 EUR
Equity Swap	Long	18,235	35.7493 EUR
Equity Swap	Long	19,760	35.6742 EUR
Equity Swap	Long	40,038	35.5838 EUR
Equity Swap	Long	50,000	35.6762 EUR
Equity Swap	Long	68,773	35.7493 EUR
Equity Swap	Long	6	31.1281 GBP
Equity Swap	Long	7	31.1598 GBP
Equity Swap	Long	9	31.2155 GBP
Equity Swap	Long	41	31.2369 GBP
Equity Swap	Long	53	31.4592 GBP
Equity Swap	Long	58	31.2569 GBP
Equity Swap	Long	78	31.2567 GBP
Equity Swap	Long	79	31.2568 GBP
Equity Swap	Long	91	31.2334 GBP
Equity Swap	Long	96	31.2182 GBP
Equity Swap	Long	106	31.2567 GBP
Equity Swap	Long	125	31.3392 GBP
Equity Swap	Long	155	31.2272 GBP
Equity Swap	Long	174	31.2354 GBP
Equity Swap	Long	251	31.4000 GBP
Equity Swap	Long	282	31.2273 GBP
Equity Swap	Long	385	31.3085 GBP
Equity Swap	Long	416	31.2273 GBP
Equity Swap	Long	460	31.2575 GBP
Equity Swap	Long	474	31.3328 GBP
Equity Swap	Long	898	31.2884 GBP
Equity Swap	Long	977	31.2777 GBP
Equity Swap	Long	1,302	31.3234 GBP
Equity Swap	Long	1,363	31.2633 GBP
Equity Swap	Long	1,477	31.2811 GBP
Equity Swap	Long	2,023	31.3141 GBP
Equity Swap	Long	2,144	31.2221 GBP
Equity Swap	Long	2,457	31.2333 GBP
Equity Swap	Long	3,307	31.2333 GBP
Equity Swap	Long	3,315	31.2333 GBP
Equity Swap	Long	3,895	31.0800 GBP
Equity Swap	Long	4,481	31.2333 GBP
Equity Swap	Long	10,300	31.2493 GBP
Equity Swap	Long	13,694	31.2333 GBP
Equity Swap	Short	25	35.5486 EUR
Equity Swap	Short	301	35.5920 EUR
Equity Swap	Short	11,850	35.6209 EUR
Equity Swap	Short	106,650	35.6209 EUR
Equity Swap	Short	442	31.3827 GBP
Equity Swap	Short	500	31.3200 GBP
Equity Swap	Short	558	31.3953 GBP
Equity Swap	Short	1,497	31.4997 GBP
Equity Swap	Short	8,543	31.3008 GBP
Equity Swap	Short	15,643	31.3185 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	16/05/2018
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

END

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