11 Apr 2018 10:28
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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 AÂ 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 | 10 April 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) |
260,690 99,236 | 34.7600 EUR 30.1600 GBP | 34.3400 EUR 29.8800 GBP |
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Total number of securities disposed | Highest price received  (Note 3) | Lowest price received (Note 3) |
36,014 17,620 | 34.5000 EUR 30.1200 GBP | 34.3600 EUR 29.8800 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 | 1,089 833 1,019 5,057 212 73 399  68 3,079 364 4,788 3,573 169 1,060 37 17 45 559 244 203,000 20,000 | 29.8799 GBP 29.9760 GBP 30.0034 GBP 30.0101 GBP 30.0693 GBP 30.0999 GBP 30.1200 GBP  29.8800 GBP 29.8813 GBP 29.9528 GBP 29.9814 GBP 29.9928 GBP 30.0802 GBP 30.0843 GBP 30.1009 GBP 30.1602 GBP 34.4000 EUR 34.4026 EUR 34.4287 EUR 34.4400 EUR 34.4717 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 | 11 April 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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