Last checked at 9 Mar 2018 11:42
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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 | 08 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) |
356,028 92,703 | 36.1000 EUR 32.2400 GBP | 35.1400 EUR 31.3400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
367,623 39,412 | 36.0000 EUR 32.2400 GBP | 34.9200 EUR 31.3900 GBP |
(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 (GBP) (Note 3) |
Equity Swaps | Long
Short | 28 273 191 437 2,715 233 397 560 1,453 1,250 37 46 18,695 47 1,575 1,630 126 6 39 24 355
1,950 241 1,250 191 937 4,102 106 16,717 2,402 1,840 28,234 2,223 478 165 345 12,286 33 4,016 743 226 126 179 2,096 3,495 29 100,000 248 | 31.4391 31.5197 31.5991 31.6385 31.6418 31.6453 31.6458 31.6478 31.7266 31.7360 31.7850 31.8225 31.8949 31.9186 31.9190 31.9593 31.9798 31.9800 32.2398 35.8773 35.8800
31.3577 31.5672 31.6000 31.6051 31.6106 31.6270 31.6310 31.7292 31.7521 31.7530 31.7991 31.8157 31.8548 31.9108 31.9200 31.9203 31.9721 31.9756 32.0102 32.0529 32.0610 35.2453 35.3106 35.3107 35.3164 35.8859 35.8925 |
(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 | 09 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 |