Last checked at 29 Mar 2018 10:01
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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 | 28 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) |
168,839 52,934 | 33.9905 EUR 29.7200 GBP | 33.0800 EUR 29.0000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
162,810 80,391 | 33.7600 EUR 29.6800 GBP | 33.0600 EUR 28.9800 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 | 1,187 71 1,122 3,416 16,462 1,184 1,212 4,292 783 351 1,833 181 1,371 1,007 811 7,853 26 920 21
138 190 2,770 773 100 4,871 175 1,468 6,932 456 1,838 4,048 8,029 4,601 153 261 7,102 | 29.2800 GBP 29.3022 GBP 29.3211 GBP 29.3827 GBP 29.3991 GBP 29.4059 GBP 29.4130 GBP 29.4146 GBP 29.4167 GBP 29.4429 GBP 29.4456 GBP 29.4499 GBP 29.4550 GBP 29.4718 GBP 29.4924 GBP 29.5173 GBP 29.5199 GBP 29.6711 GBP 33.1000 EUR
29.0645 GBP 29.0970 GBP 29.1279 GBP 29.1425 GBP 29.1602 GBP 29.1970 GBP 29.2800 GBP 29.2802 GBP 29.2813 GBP 29.2863 GBP 29.3740 GBP 29.4119 GBP 29.4127 GBP 29.5944 GBP 33.1025 EUR 33.2253 EUR 33.9905 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 | 29 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 |