Last checked at 1 Jun 2018 11:38
Ap24
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 | 31 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) |
150,793 6,073 | 35.4000 EUR 30.8414 GBP | 34.8400 EUR 30.8400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
475,447 21,682 | 35.4000 EUR 31.0791 GBP | 34.7800 EUR 30.8400 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
| 396 3,472 131 6,635 304 304 536 151 5,896 2,013 6,698 1,838 796 31,927 49,303 30,646 7,377 19 334,227
1,000 8,570 222 468 606 28 6,137 14,071 744 1,241 131 1,714 3,156 533 5,203 6,698 3,292 19 1,033 1,838 | 30.8043 GBP 30.8233 GBP 30.8386 GBP 30.8394 GBP 30.9969 GBP 31.0191 GBP 31.0771 GBP 31.0791 GBP 31.1112 GBP 31.4220 GBP 34.8800 EUR 34.9078 EUR 35.0134 EUR 35.1278 EUR 35.1280 EUR 35.1288 EUR 35.1897 EUR 35.3500 EUR 35.3977 EUR
30.5600 GBP 30.5761 GBP 30.6719 GBP 30.6732 GBP 30.6758 GBP 30.6809 GBP 30.7088 GBP 30.7199 GBP 30.7221 GBP 30.7268 GBP 30.8202 GBP 30.8400 GBP 30.8414 GBP 30.8631 GBP 30.9323 GBP 34.8800 EUR 34.8913 EUR 35.3500 EUR 35.3563 EUR 35.3927 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 | 01 June 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 |