Last checked at 30 May 2018 16:33
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AMENDMENT
INCREASED EQUITY SALES BY 10,000 TO 88,564
ADDED EQUITY SWAP PURCHASES OF 10,000
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 May 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) |
98,769 57,566 | 34.8400 EUR 30.5600 GBP | 34.0600 EUR 29.8800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
63,555 25,009 | 34.8200 EUR 30.5054 GBP | 34.0600 EUR 29.9347 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
| 573 234 52 680 378 5,347 5,828 817 346 273 5,919 303 2,646 10,000
11,407 5,672 55 56 3,124 2,553 741 4,781 5,628 7,251 4,595 10,287 7,903 7,403 19,424 3,101 6,251 | 30.0618 GBP 30.0993 GBP 30.1777 GBP 30.2369 GBP 30.2386 GBP 30.2400 GBP 30.2430 GBP 30.2666 GBP 30.3552 GBP 30.5599 GBP 34.2274 EUR 34.3341 EUR 34.3885 EUR 34.6471 EUR
30.1250 GBP 30.1679 GBP 30.1987 GBP 30.2400 GBP 30.2414 GBP 30.2573 GBP 30.2621 GBP 30.2631 GBP 30.2792 GBP 30.2976 GBP 30.4099 GBP 34.3057 EUR 34.3720 EUR 34.3728 EUR 34.3730 EUR 34.4215 EUR 34.5026 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) |
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 | 30 May 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 |