Last checked at 10 May 2018 10:32
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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 | 09 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) |
105,868 26,259 | 35.3800 EUR 30.9200 GBP | 35.0956 EUR 30.6200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
75,824 40,164 | 35.3400 EUR 31.5600 GBP | 35.0800 EUR 30.6600 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
| 116 63 703 583 432 6,254 1,680 144 3,144 72 509 844
268 400 1,865 12,357 110 1,996 15,000 10,512 6,099 516 | 30.6597 GBP 30.7177 GBP 30.7583 GBP 30.7999 GBP 30.8340 GBP 30.8404 GBP 30.9186 GBP 30.9200 GBP 35.2215 EUR 35.2374 EUR 35.2400 EUR 35.2453 EUR
30.7541 GBP 30.7608 GBP 30.7935 GBP 30.7947 GBP 30.8167 GBP 30.9152 GBP 35.1926 EUR 35.2157 EUR 35.2158 EUR 35.2400 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 | 10 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 |