31 May 2018 17:22
Ap24
AMENDMENT
INCREASED EQUITY SALES BY 5519 TO 339,435
ADDED EQUITY SWAP PURCHASES OF 5,519
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 | 24 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) |
354,376 46,162 | 35.1600 EUR 30.7341 GBP | 34.3600 EUR 30.0000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
321,296 18,139 | 35.1600 EUR 30.7699 GBP | 34.3800 EUR 30.0000 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
| 1,819 944 3,418 10 103 129 4,855 275 401 1,000 121 125 2,793 5,000
148 779 21,583 1,000 698 7,878 3,898 2,261 1,648 1,393 8,232 5,544 5,174 13,554 2,679 | 29.9999 GBP 30.0000 GBP 30.1167 GBP 30.1577 GBP 30.1755 GBP 30.4141 GBP 30.5099 GBP 30.5499 GBP 30.5863 GBP 30.6575 GBP 34.3974 EUR 34.4008 EUR 34.6740 EUR 34.8006 EUR
30.0000 GBP 30.0014 GBP 30.1456 GBP 30.1600 GBP 30.2555 GBP 30.2974 GBP 30.3128 GBP 30.3257 GBP 30.3293 GBP 30.4157 GBP 34.4592 EUR 34.6384 EUR 34.6393 EUR 34.6395 EUR 34.6943 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 | 31 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 |