Last checked at 19 Mar 2018 11:19
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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 | 16 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) |
46,763 76,821 | 36.3000 EUR 31.9400 GBP | 35.5400 EUR 31.3000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
80,506 32,315 | 36.2901 EUR 32.0081 GBP | 35.5800 EUR 31.3000 GBP |
Return of securities borrowed | 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 | 664 456 1,492 186 380 1,769 11,158 3,667 1,466 11,713 135 366
2,612 3,142 5,411 250 7,185 27 13,135 177 229 472 313 3,980 110 2,100 161 | 31.4694 GBP 31.4993 GBP 31.5786 GBP 31.6364 GBP 31.6455 GBP 31.6607 GBP 31.7106 GBP 31.7606 GBP 31.7800 GBP 35.9160 EUR 35.9218 EUR 36.0032 EUR
31.3709 GBP 31.4177 GBP 31.4640 GBP 31.5008 GBP 31.5421 GBP 31.5800 GBP 31.5806 GBP 31.5821 GBP 31.6782 GBP 31.7202 GBP 31.7382 GBP 31.7529 GBP 31.7802 GBP 35.8968 EUR 35.9227 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 | 19 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 |