Smurfit Kappa GP — Major Shareholding Notification 2018

May 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 4247O

Deutsche Bank AG

17 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	16/05/2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
191,662	31.4400 GBP	29.0000 GBP
262,697	35.8000 EUR	33.2600 EUR

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
239,156	31.4400 GBP	29.0800 GBP
493,928	35.8000 EUR	33.3093 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	5,000	39.7055 USD
Equity Swap	Long	1	29.7902 GBP
Equity Swap	Long	9	29.3681 GBP
Equity Swap	Long	11	29.4971 GBP
Equity Swap	Long	14	29.4979 GBP
Equity Swap	Long	28	29.2800 GBP
Equity Swap	Long	33	29.3582 GBP
Equity Swap	Long	47	29.3680 GBP
Equity Swap	Long	57	29.3742 GBP
Equity Swap	Long	100	29.8490 GBP
Equity Swap	Long	183	29.8489 GBP
Equity Swap	Long	270	29.8490 GBP
Equity Swap	Long	542	29.4452 GBP
Equity Swap	Long	1,877	29.7878 GBP
Equity Swap	Long	2,526	29.7878 GBP
Equity Swap	Long	2,534	29.7878 GBP
Equity Swap	Long	3,130	29.2959 GBP
Equity Swap	Long	3,424	29.7878 GBP
Equity Swap	Long	3,492	29.8341 GBP
Equity Swap	Long	3,862	29.5000 GBP
Equity Swap	Long	6,326	29.4268 GBP
Equity Swap	Long	7,292	29.7754 GBP
Equity Swap	Long	7,956	29.5109 GBP
Equity Swap	Long	23,400	29.3649 GBP
Equity Swap	Long	50,000	29.3430 GBP
Equity Swap	Long	79	35.3462 EUR
Equity Swap	Long	95	34.7302 EUR
Equity Swap	Long	117	33.9493 EUR
Equity Swap	Long	183	35.3511 EUR
Equity Swap	Long	287	33.9515 EUR
Equity Swap	Long	290	35.8000 EUR
Equity Swap	Long	312	33.4000 EUR
Equity Swap	Long	404	35.3490 EUR
Equity Swap	Long	415	34.3208 EUR
Equity Swap	Long	922	33.2800 EUR
Equity Swap	Long	1,029	34.2499 EUR
Equity Swap	Long	1,582	33.9612 EUR
Equity Swap	Long	1,749	33.9631 EUR
Equity Swap	Long	3,145	34.3315 EUR
Equity Swap	Long	12,356	35.4972 EUR
Equity Swap	Long	23,046	33.5465 EUR
Equity Swap	Long	90,467	33.4766 EUR
Equity Swap	Long	235,066	33.8684 EUR
Equity Swap	Short	28	29.2800 GBP
Equity Swap	Short	241	30.5673 GBP
Equity Swap	Short	346	30.7706 GBP
Equity Swap	Short	413	30.2107 GBP
Equity Swap	Short	470	30.0403 GBP
Equity Swap	Short	849	30.5842 GBP
Equity Swap	Short	1,681	30.2484 GBP
Equity Swap	Short	3,600	30.1961 GBP
Equity Swap	Short	9,840	29.9696 GBP
Equity Swap	Short	13,549	30.0846 GBP
Equity Swap	Short	170	33.6156 EUR
Equity Swap	Short	7,500	34.3506 EUR
Equity Swap	Short	67,500	34.3506 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	17/05/2018
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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