Last checked at 15 Mar 2018 10:49
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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 | 14 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) |
319,530 117,019 | 35.7400 EUR 31.7000 GBP | 35.4400 EUR 31.3400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
202,751 57,702 | 35.7000 EUR 31.6800 GBP | 35.4400 EUR 31.3400 GBP |
Return of securities borrowed | 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 | 102 464 8 50 763 154 13 2,023 10,040 350 30,650
2,408 471 37 624 558 527 1,781 1,358 4,617 88 6,405 3,115 216 10,847 219 3,711 9,223 1,308 14,002 223 1,727 1,976 11,955 127 190 3 62 70,000 659 188 70,000 | 31.3400 GBP 31.4198 GBP 31.4241 GBP 31.4592 GBP 31.4673 GBP 31.4721 GBP 31.4798 GBP 31.5291 GBP 31.5598 GBP 35.5217 EUR 35.5225 EUR
31.3414 GBP 31.3932 GBP 31.4402 GBP 31.4409 GBP 31.4583 GBP 31.4689 GBP 31.4711 GBP 31.4832 GBP 31.4855 GBP 31.4906 GBP 31.5035 GBP 31.5161 GBP 31.5202 GBP 31.5205 GBP 31.5221 GBP 31.5241 GBP 31.5256 GBP 31.5304 GBP 31.5331 GBP 31.5337 GBP 31.5393 GBP 31.5448 GBP 31.5468 GBP 31.5565 GBP 31.5609 GBP 35.4427 EUR 35.4615 EUR 35.5294 EUR 35.5411 EUR 35.5858 EUR 35.5935 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 | 15 March 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 |