Last checked at 23 May 2018 10:00
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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 | 22 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) |
241,305 50,781 | 34.6600 EUR 30.3814 GBP | 34.2600 EUR 30.0911 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
229,556 22,846 | 34.7000 EUR 30.3800 GBP | 34.1600 EUR 30.0400 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
| 100 230 2,115 41 7,465 1,440 64 4,812 40,621 777
100 4,782 1,220 7,041 4,830 4,501 7,403 4,595 7,590 939 1,077 5,466 2,554 8,601 28,613 250 | 30.1800 GBP 30.1977 GBP 30.2128 GBP 30.2599 GBP 30.2772 GBP 30.2836 GBP 30.2994 GBP 30.3800 GBP 34.5000 EUR 34.5325 EUR
30.1800 GBP 30.2478 GBP 30.2521 GBP 30.2535 GBP 30.2675 GBP 30.2683 GBP 30.2716 GBP 30.3041 GBP 30.3270 GBP 30.3802 GBP 30.3814 GBP 34.4531 EUR 34.5000 EUR 34.5184 EUR 34.5221 EUR 34.5626 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 | 23 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 |