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Deutsche Bank AG (0H7D)

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Tuesday 13 March, 2018

Deutsche Bank AG

Form 38.5(a) - Smurfit Kappa Group plc - Amendment

RNS Number : 6234H
Deutsche Bank AG
13 March 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 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

 07/03/2018

 

2.        DEALINGS (Note 2)

        (a)      Purchases and sales

 

Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

187,411

1,509,783

32.3800 GBP

36.1600 EUR

31.2000 GBP

34.9400 EUR

 

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

193,791

704,525

32.3600 GBP

36.1400 EUR

 

31.2000 GBP

34.9500 EUR

 

    (b)      Derivatives transactions (other than options transactions)

 

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swap

Long

9

 31.3569 GBP

Equity Swap

Long

10

 31.2769 GBP

Equity Swap

Long

28

 31.3090 GBP

Equity Swap

Long

31

 31.4697 GBP

Equity Swap

Long

56

 31.3905 GBP

Equity Swap

Long

133

 31.4992 GBP

Equity Swap

Long

223

 31.9146 GBP

Equity Swap

Long

225

 31.4569 GBP

Equity Swap

Long

267

 31.7423 GBP

Equity Swap

Long

292

 31.4159 GBP

Equity Swap

Long

439

 31.4515 GBP

Equity Swap

Long

791

 31.8191 GBP

Equity Swap

Long

875

 31.4857 GBP

Equity Swap

Long

943

 31.8540 GBP

Equity Swap

Long

1,005

 31.9146 GBP

Equity Swap

Long

1,125

 31.6347 GBP

Equity Swap

Long

2,116

 31.3800 GBP

Equity Swap

Long

7,527

 31.4240 GBP

Equity Swap

Long

9,237

 31.4036 GBP

Equity Swap

Long

32,861

 31.4038 GBP

Equity Swap

Long

86

 35.0200 EUR

Equity Swap

Long

355

 35.5333 EUR

Equity Swap

Long

60,000

 36.0000 EUR

Equity Swap

Short

36000

44.6258 USD

Equity Swap

Short

290

 31.3831 GBP

Equity Swap

Short

774

 31.8880 GBP

Equity Swap

Short

1,082

 32.1192 GBP

Equity Swap

Short

1,495

 32.1192 GBP

Equity Swap

Short

1,669

 31.4223 GBP

Equity Swap

Short

2,116

 31.3800 GBP

Equity Swap

Short

2,120

 32.1192 GBP

Equity Swap

Short

2,304

 31.4223 GBP

Equity Swap

Short

3,269

 31.4223 GBP

Equity Swap

Short

3,625

 31.3700 GBP

Equity Swap

Short

6,778

 31.8241 GBP

Equity Swap

Short

8,533

 31.8241 GBP

Equity Swap

Short

9,357

 31.8241 GBP

Equity Swap

Short

13,275

 31.8241 GBP

Equity Swap

Short

86

 35.0200 EUR

Equity Swap

Short

2,971

 35.1538 EUR

Equity Swap

Short

2,975

 35.6070 EUR

Equity Swap

Short

3,150

 35.3570 EUR

Equity Swap

Short

5,554

 35.1657 EUR

Equity Swap

Short

6,773

 35.1529 EUR

Equity Swap

Short

7,158

 35.5990 EUR

Equity Swap

Short

11,579

 35.4790 EUR

Equity Swap

Short

14,560

 35.1528 EUR

Equity Swap

Short

20,312

 35.3608 EUR

Equity Swap

Short

26,216

 35.0045 EUR

Equity Swap

Short

43,667

 35.6004 EUR

Equity Swap

Short

49,732

 35.6004 EUR

Equity Swap

Short

50,000

35.2447 EUR

Equity Swap

Short

50,000

35.8558 EUR

Equity Swap

Short

50,000

35.58489 EUR

Equity Swap

Short

57,017

35.00449 EUR

Equity Swap

Short

130,000

35.8358 EUR

Equity Swap

Short

300,000

35.7357 EUR


Ap25

     (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

 13/03/2018

Contact name

 Tung T Le

Telephone number

 0207 547 1355

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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