Last checked at 30 May 2018 10:16
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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 | 29 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) |
478,635 21,068 | 36.5000 EUR 31.7505 GBP | 35.6400 EUR 31.1200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
65,404 44,656 | 36.4000 EUR 31.7284 GBP | 35.6600 EUR 31.1107 GBP |
| Highest price received (Note 3) | Lowest price received (Note 3) |
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(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 (EUR)
(Note 3) |
Equity Swaps | Long
Short
| 2,148 1,636 333 21,282 2,891 801 9,601 650 274 3,279 600
708 551 515 13,274 524 194 1,255 1,758 208 355,610 9,839 6,855 124 16,075 31,185 791 251 1,627 2,489 5,642 4,844 | 31.2586 GBP 31.2600 GBP 31.3394 GBP 31.3843 GBP 31.3929 GBP 31.4249 GBP 31.4575 GBP 31.5318 GBP 35.8064 EUR 36.0463 EUR 36.2931 EUR
31.2600 GBP 31.2614 GBP 31.3986 GBP 31.4637 GBP 31.4698 GBP 31.5708 GBP 31.6015 GBP 31.6120 GBP 31.6409 GBP 35.7400 EUR 35.7600 EUR 35.8627 EUR 35.8865 EUR 36.0357 EUR 36.0673 EUR 36.1146 EUR 36.1147 EUR 36.1150 EUR 36.1164 EUR 36.1165 EUR 36.1166 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) |
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(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 | 30 May 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 |