Last checked at 23 May 2018 16:15
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AMENDMENT
INCREASED EQUITY PURCHASES BY 5,581 TO 430,163
ADDED EQUITY SWAP SALES OF 5,581
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 | 16 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) |
325,498 104,665 | 35.8200 EUR 31.2800 GBP | 33.1800 EUR 29.0629 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
280,733 90,839 | 35.8400 EUR 31.3392 GBP | 33.1600 EUR 29.1200 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
| 166 873 814 8,272 16,500 14,568 3,199 2,407 186 1,861 384 2,797 10,968 6,354 568 3,516 218 255 2,032 1,545 1,220 11,937 302 151 408 1,180 84 5,526
136 129 1,126 82 1 845 27 183 17,500 2,815 20,115 7,100 2,994 1,317 109 67 1,383 1,861 2,797 605 12,612 10,968 3,941 1,765 1,104 20,479 12,408 24,754 84 119 5,462 8 5,526 | 29.2578 GBP 29.3074 GBP 29.4585 GBP 29.5000 GBP 29.5449 GBP 29.8759 GBP 30.1552 GBP 30.9653 GBP 33.2800 EUR 33.2900 EUR 33.4000 EUR 33.4100 EUR 33.6400 EUR 33.6584 EUR 33.6600 EUR 33.9578 EUR 33.9612 EUR 33.9631 EUR 33.9726 EUR 34.1477 EUR 34.1965 EUR 34.3069 EUR 34.3315 EUR 34.4946 EUR 34.4982 EUR 34.5645 EUR 34.7500 EUR 35.7300 EUR
29.0629 GBP 29.3609 GBP 29.4455 GBP 29.4536 GBP 29.5000 GBP 29.5013 GBP 29.5209 GBP 29.5226 GBP 29.5925 GBP 29.5929 GBP 29.8732 GBP 29.9655 GBP 30.0576 GBP 30.1530 GBP 30.2417 GBP 33.2625 EUR 33.2800 EUR 33.2900 EUR 33.4100 EUR 33.4900 EUR 33.5162 EUR 33.6400 EUR 33.6429 EUR 33.6547 EUR 33.6625 EUR 33.7868 EUR 33.9681 EUR 34.2706 EUR 34.7500 EUR 34.9139 EUR 34.9140 EUR 35.4271 EUR 35.7300 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 |