Last checked at 10 May 2018 10:32
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FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ A
CLIENT-SERVINGÂ CAPACITY
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1. KEYÂ INFORMATION
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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 |
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of relevant securities acquired | Highest price paid(Note 3) | Lowest price paid (Note 3) |
105,868 Â 26,259 | 35.3800 EUR Â 30.9200 GBP | 35.0956 EUR Â 30.6200 GBP |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
75,824 Â 40,164 | 35.3400 EUR Â 31.5600 GBP | 35.0800 EUR Â 30.6600 GBP |
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Highest price received (Note 3) | Lowest price received (Note 3) | |
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(b) Derivatives transactions (other than options transactions)
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Product name, e.g. CFD Â | 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 |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Â OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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. Â |
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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 |
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