Smurfit Kappa GP — M&A Activity 2018

Jun 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 4097Q

Deutsche Bank AG

05 June 2018

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FORM 38.5(a)

AMENDMENT

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	14/05/2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
21,185	31.3600 GBP	31.0600 GBP
1,197	35.5600 EUR	35.4098 EUR

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
45,922	31.3000 GBP	31.1993 GBP
16,391	35.5800 EUR	35.2400 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	78	31.2094 GBP
Equity Swap	Long	143	31.2094 GBP
Equity Swap	Long	188	31.2700 GBP
Equity Swap	Long	212	31.2094 GBP
Equity Swap	Long	391	31.2485 GBP
Equity Swap	Long	818	31.2833 GBP
Equity Swap	Long	996	31.2352 GBP
Equity Swap	Long	1,041	31.2301 GBP
Equity Swap	Long	1,457	31.2701 GBP
Equity Swap	Long	3,038	31.1993 GBP
Equity Swap	Long	4,090	31.1993 GBP
Equity Swap	Long	4,101	31.1993 GBP
Equity Swap	Long	5,541	31.1993 GBP
Equity Swap	Long	19,581	31.1993 GBP
Equity Swap	Long	5,344	35.3890 EUR
Equity Swap	Long	9,962	35.5050 EUR
Equity Swap	Short	41	31.3000 GBP
Equity Swap	Short	188	31.2700 GBP
Equity Swap	Short	1,041	31.2200 GBP
Equity Swap	Short	3,504	31.2720 GBP
Equity Swap	Short	6,928	31.2130 GBP
Equity Swap	Short	26	35.4896 EUR
Equity Swap	Short	86	35.4098 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	05/06/2018
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

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