Last checked at 24 Apr 2018 10:47
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 | 23 April 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) |
86,228 38,893 | 35.7600 EUR 31.4000 GBP | 35.4400 EUR 31.0400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
86,993 18,776 | 35.8000 EUR 31.2735 GBP
| 35.4000 EUR 31.0400 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
| 3,749 7,200 22 105 920 3,081 2,347 356 153 82 3,007 171 2,789 1,744
11,908 3,024 95 7,149 190 12,124 57 1,105 10,000 | 31.0798 GBP 31.0856 GBP 31.0882 GBP 31.0977 GBP 31.1678 GBP 31.1929 GBP 35.4700 EUR 35.4871 EUR 35.4960 EUR 35.4973 EUR 35.5040 EUR 35.5322 EUR 35.5694 EUR 35.5698 EUR
31.0800 GBP 31.0814 GBP 31.1028 GBP 31.1272 GBP 31.1402 GBP 31.1456 GBP 31.4002 GBP 35.5073 EUR 35.5185 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 | 24 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 |