Last checked at 6 Jun 2018 11:30
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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 | 05 June 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) |
1,689,925 159,737 | 34.0400 EUR 29.8200 GBP | 31.5078 EUR 27.5340 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,226,399 133,471 | 34.0000 EUR 29.8200 GBP | 31.3200 EUR 26.9600 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
(Note 3) |
Equity Swaps | Long
Short
| 7,500 7,358 187 151 22,757 4,572 10,973 522 12,899 432 5,416 9,888 3,259 1,120 14,670 8,909 1,222 1,363 1,408 2,369
8,500 56 9,530 17,724 2,306 26,351 1,084 8,092 945 1,128 646 9,636 640 102 156 600 13,266 144 13,055 100,000 200,000 50,257 6,528 11,527 40,696 24,358 11,000 21,158 3,261 2,472 11,000 1,074 | 27.9587 GBP 28.2449 GBP 28.6999 GBP 28.8978 GBP 29.0456 GBP 29.1987 GBP 29.2000 GBP 29.2199 GBP 29.4023 GBP 32.7203 EUR 32.8933 EUR 32.9336 EUR 32.9800 EUR 32.9833 EUR 33.0234 EUR 33.2942 EUR 33.4050 EUR 33.4060 EUR 33.4115 EUR 33.4135 EUR
28.3867 GBP 28.5609 GBP 28.5978 GBP 28.6391 GBP 28.7222 GBP 28.7360 GBP 28.7396 GBP 28.7605 GBP 28.8009 GBP 29.1559 GBP 29.2000 GBP 29.2002 GBP 29.3983 GBP 29.5818 GBP 29.7909 GBP 31.5077 EUR 32.0011 EUR 32.2465 EUR 32.4827 EUR 32.7629 EUR 32.8430 EUR 32.9079 EUR 32.9086 EUR 32.9088 EUR 32.9089 EUR 32.9097 EUR 32.9197 EUR 32.9241 EUR 32.9800 EUR 33.0332 EUR 33.0898 EUR 33.2425 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 | 06 June 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 |