Last checked at 6 Apr 2018 10:46
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 | J.P. Morgan Securities plc |
Company dealt in | Smurfit Kappa Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.001 ordinary shares |
Date of dealing | 5 April 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) |
294,164 36,315 | 35.0000 EUR 30.5000 GBP | 34.6200 EUR 30.1000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
262,839 100,006 | 35.0400 EUR 30.5200 GBP | 34.4800 EUR 30.0600 GBP |
Highest price received (Note 3) | Lowest price received (Note 3) | |
(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 Swaps | Long
Short | 52 145 2,036 124 2,637 452 8,516 3,000 133 664 10,383 392 2,059 25,000 75 5,220 4
175 539 1,980 610 8,267 604 9,202 24 5,716 10,000 46,000 1,085 183 | 30.0999 GBP 30.3399 GBP 30.3504 GBP 30.3563 GBP 30.3672 GBP 30.3860 GBP 30.3870 GBP 30.3879 GBP 30.3999 GBP 30.4183 GBP 30.4401 GBP 30.4472 GBP 30.4800 GBP 34.7352 EUR 34.7923 EUR 34.7926 EUR 34.9600 EUR
30.2508 GBP 30.2780 GBP 30.3659 GBP 30.3707 GBP 30.3714 GBP 30.3908 GBP 30.4409 GBP 30.4800 GBP 30.4814 GBP 34.7746 EUR 34.8158 EUR 34.8520 EUR 34.9626 EUR |
(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) |
Ap25
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 | 6 April 2018 |
Contact name | Alwyn Basch
|
Telephone number | 020 7742 7402 |
Name of offeree/offeror with which connected | International Paper Company |
Nature of connection (Note 6) | Financial Advisor to International Paper Company |