Last checked at 26 Mar 2018 11:06
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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 | 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 | 23 March 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) |
254,560 111,013 | 35.0000 EUR 30.6000 GBP | 33.9800 EUR 29.7000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
259,053 156,423 | 34.9000 EUR 30.5800 GBP | 33.9600 EUR 29.6600 GBP |
New Loan | Highest price received (Note 3) | Lowest price received (Note 3) |
27,999 | 44.3230 | 44.3230 |
(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 | 2,024 2,468 525 1,864 1,828 19,350 16,102 25,958 7,069 4,748 120 1,179 1,528 513 1,596 5,519 1,087 1,364 158 150 3,737 1,698 2,823 49 111
4 1,100 191 213 249 69 222 7 8,250 1,113 7,396 5,521 1,468 3,310 2,053 12,356 2,100 24 245 | 29.7684 29.7764 29.8193 29.8985 29.9613 30.0119 30.0798 30.1071 30.1281 30.1439 30.1576 30.1577 30.1648 30.1721 30.1723 30.1958 30.2020 30.3051 30.5310 30.5800 34.2700 34.3936 34.3938 34.4333 34.7206
29.7607 29.7807 29.8161 30.0802 30.0814 30.1002 30.1020 30.1108 30.1110 30.1259 30.1617 30.1762 30.2275 30.2422 30.5477 30.5814 34.4994 34.7400 34.7426 |
(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) |
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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.
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Date of disclosure | 26 March 2018 |
Contact name | Alwyn Basch
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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 |