Last checked at 28 Mar 2018 10:10
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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 | 27 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) |
372,331 62,902 | 34.5400 EUR 30.2544 GBP | 33.7600 EUR 29.7600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
366,679 66.119 | 34.4800 EUR 30.3142 GBP | 33.7400 EUR 29.8000 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 | 27 331 1,078 723 1,156 241 306 1,037 18,745 15,829 1,745 611 17 444 3,832
1,308 107 1,069 1,050 2,218 216 13,266 1,174 10,463 9,202 20 7,456 2,100 | 29.8191 GBP 29.8611 GBP 29.8700 GBP 29.8724 GBP 29.8854 GBP 29.8894 GBP 29.9028 GBP 29.9357 GBP 29.9505 GBP 29.9962 GBP 30.0193 GBP 30.0764 GBP 34.0800 EUR 34.1077 EUR 34.1935 EUR
29.8214 GBP 29.8414 GBP 29.8871 GBP 29.9000 GBP 29.9014 GBP 29.9161 GBP 29.9331 GBP 29.9502 GBP 29.9529 GBP 30.0290 GBP 30.2202 GBP 34.0826 EUR 34.1917 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 | 28 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 |