Deutsche Bank AG Form 38.5a (EPT/RI) Smurfit Kappa Group plc (5258P)

TIDM0H7D TIDMSKG

RNS Number : 5258P

Deutsche Bank AG

29 May 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    Deutsche Bank AG 
 trader                      London 
=========================  ==================== 
Company dealt in            Smurfit Kappa Group 
                             plc 
=========================  ==================== 
Class of relevant           Ordinary Shares 
 security to which 
 the dealings being 
 disclosed relate 
 (Note 1) 
=========================  ==================== 
Date of dealing             28/05/2018 
=========================  ==================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant          (Note 3)               paid 
  securities                                  (Note 3) 
  acquired 
=============  =========================  =============== 
    3,730             36.8421 EUR           35.3200 EUR 
=============  =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
===============  =============================  =============== 
    38,383                36.1824 EUR             36.1563 EUR 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product      Nature of       Number of relevant     Price 
  name,        transaction     securities           per unit 
  e.g. CFD     (Note 4)        (Note 5)              (Note 
                                                       3) 
                                                      EUR 
===========  ==============  ===================  ========== 
  Equity 
    Swap          Long             34,923          36.1563 
===========  ==============  ===================  ========== 
  Equity 
    Swap         Short               27            36.3280 
===========  ==============  ===================  ========== 
  Equity 
    Swap         Short               243           36.8421 
===========  ==============  ===================  ========== 
 

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product   Writing,      Number           Exercise   Type,       Expiry   Option 
  name,     selling,      of securities    price      e.g.        date     money 
  e.g.      purchasing,   to which                    American,            paid/received 
  call      varying       the option                  European             per unit 
  option    etc.          relates                     etc.                 (Note 
                          (Note                                            3) 
                          5) 
========  =============  ==============  =========  ===========  ======  =============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          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         29/05/2018 
========================  ====================== 
Contact name               Jasim Baloch 
========================  ====================== 
Telephone number          0121 407 9093 
========================  ====================== 
Name of offeree/offeror    International Paper 
 with which connected       Company 
========================  ====================== 
Nature of connection       Financial Adviser 
 (Note 6)                   and Corporate Broker 
========================  ====================== 
 

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END

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May 29, 2018 05:08 ET (09:08 GMT)