Last checked at 18 May 2018 10:21
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 | 17 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) |
169,105 69,669 | 34.1000 EUR 29.7036 GBP | 33.6400 EUR 29.4400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
138,636 41,563 | 34.0400 EUR 29.7499 GBP | 33.6400 EUR 29.4800 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
| 791 9,118 29 151 38 1,038 4,122 4,613 27 2,824 7,169 229
18,047 5,613 4,543 38 16,398 7,169 11,937 391 67 | 29.5671 GBP 29.6066 GBP 29.6600 GBP 29.6778 GBP 29.6999 GBP 29.7558 GBP 33.8122 EUR 33.8358 EUR 33.8361 EUR 33.8366 EUR 33.8800 EUR 33.8808 EUR
29.5766 GBP 29.5913 GBP 29.6600 GBP 29.6613 GBP 33.8526 EUR 33.8800 EUR 33.9043 EUR 33.9826 EUR 34.0626 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 | 18 May 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 |