Last checked at 27 Mar 2018 11:12
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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 | 26 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) |
287,987 324,546 | 34.1400 EUR 29.8000 GBP | 33.3600 EUR 29.1600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
625,557 369,615 | 34.1200 EUR 29.8400 GBP | 33.4609 EUR 29.2434 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 | 1,073 313 4,326 1,513 8 9,141 2,287 9,034 2,165 403 798 23,811 206 476 4,940 21,538 10,769 17,742 534 2,332 983 4,000 3,783 150 350,000 14 157 12,166 7,459 610
199 91 6,125 7,540 3,653 2,577 18,402 28,963 2,711 858 333 2,576 1,613 276 6,000 1,410 1,269 2,200 9,200 25,000 | 29.3205 GBP 29.3399 GBP 29.3511 GBP 29.3568 GBP 29.4056 GBP 29.4177 GBP 29.4227 GBP 29.4230 GBP 29.4235 GBP 29.4351 GBP 29.4428 GBP 29.4632 GBP 29.4680 GBP 29.4729 GBP 29.4851 GBP 29.4946 GBP 29.4983 GBP 29.5185 GBP 29.5285 GBP 29.5399 GBP 29.5550 GBP 29.7249 GBP 33.4609 EUR 33.5575 EUR 33.5590 EUR 33.5600 EUR 33.6453 EUR 33.6699 EUR 33.6705 EUR 33.7841 EUR
29.2302 GBP 29.3200 GBP 29.3203 GBP 29.3206 GBP 29.3213 GBP 29.3362 GBP 29.3764 GBP 29.4069 GBP 29.4096 GBP 29.4316 GBP 29.4339 GBP 29.4345 GBP 29.4396 GBP 29.4596 GBP 29.4878 GBP 29.5122 GBP 33.6312 EUR 33.7071 EUR 34.0311 EUR 34.0404 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 | 27 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 |