Last checked at 17 Apr 2018 11:15
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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 | 16 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) |
41,845 179,051 | 35.8600 EUR 30.9400 GBP | 34.9400 EUR 30.0400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
830,074 254,417 | 35.8600 EUR 30.9400 GBP | 34.8600 EUR 30.0400 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 | 55,876 13,438 9,202 25,834 1,371 1,590 803 149 789,312 20,504 985 95 1,321 1,281
166 177 4,601 593 5,626 500 5,552 1,563 949 3,729 2,472 367 2,387 9 5,439 83 5,355 8,939 152 847 17 5,105 | 30.0400 GBP 30.5582 GBP 30.5991 GBP 30.6556 GBP 30.7035 GBP 30.7348 GBP 30.7449 GBP 30.7799 GBP 35.2600 EUR 35.4383 EUR 35.4607 EUR 35.4973 EUR 35.4984 EUR 35.6059 EUR
30.0402 GBP 30.2419 GBP 30.3400 GBP 30.3748 GBP 30.4392 GBP 30.4819 GBP 30.6134 GBP 30.6215 GBP 30.6365 GBP 30.6382 GBP 30.6558 GBP 30.6750 GBP 30.6940 GBP 30.7200 GBP 30.7214 GBP 30.8009 GBP 35.4119 EUR 35.4120 EUR 35.4193 EUR 35.4607 EUR 35.5000 EUR 35.6001 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) |
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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 | 17 April 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 |