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Smurfit Kappa Group plc 38.5a AMENDMENT

1 Jun 2018 17:21

RNS Number : 1039Q
JPMorgan Securities Plc
01 June 2018
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Ap24

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AMENDMENT

FORMΒ 38.5(a)

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IRISHΒ TAKEOVERΒ PANEL

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DISCLOSUREΒ UNDERΒ RULEΒ 38.5(a)Β OFΒ THEΒ IRISHΒ TAKEOVERΒ PANEL ACT,Β 1997,Β TAKEOVERΒ RULES,Β 2013

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DEALINGSΒ BYΒ CONNECTEDΒ EXEMPTΒ PRINCIPALΒ TRADERSΒ WITHΒ RECOGNISEDΒ INTERMEDIARYΒ STATUSΒ ANDΒ DEALINGΒ INΒ AΒ CLIENT-SERVINGΒ CAPACITY

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1. KEYΒ INFORMATION

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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

31 May 2018

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2. DEALINGSΒ (NoteΒ 2)

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(a) PurchasesΒ andΒ sales

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Total number of relevant securities acquired

Highest price paid(Note 3)

Lowest price paid

(Note 3)

4,628,385

60,161

35.8600 EUR

31.2375 GBP

34.8400 EUR

30.5000 GBP

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Total number of securities disposed

Highest price received

(Note 3)

Lowest price received

(Note 3)

4,910,235

55,732

35.4800 EUR

31.4501 GBP

34.7400 EUR

30.5400 GBP

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Highest price received

(Note 3)

Lowest price received

(Note 3)

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(b) DerivativesΒ transactionsΒ (otherΒ thanΒ optionsΒ transactions)

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Product name,

e.g. CFD

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Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

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(Note 3)

Equity Swaps

Long

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Β 

Β 

Β 

Β 

Β 

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Short

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Β 

Β 

Β 

396

Β 3,472

Β 131

Β 6,635

Β 304

Β 304

Β 536

Β 151

Β 5,896

Β 2,013

Β 6,698

Β 1,838

Β 796

Β 31,927

Β 49,303

Β 30,646

Β 7,377

Β 19

Β 334,227

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1,000

Β 8,570

Β 222

Β 468

Β 606

Β 28

Β 6,137

Β 14,071

Β 744

Β 1,241

Β 131

Β 1,714

Β 3,156

Β 533

Β 5,203

Β 6,698

Β 3,292

Β 19

Β 1,033

Β 1,838

30.8043 GBP

30.8233 GBP

30.8386 GBP

30.8394 GBP

30.9969 GBP

31.0191 GBP

31.0771 GBP

31.0791 GBP

31.1112 GBP

31.4220 GBP

34.8800 EUR

34.9078 EUR

35.0134 EUR

35.1278 EUR

35.1280 EUR

35.1288 EUR

35.1897 EUR

35.3500 EUR

35.3977 EUR

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30.5600 GBP

30.5761 GBP

30.6719 GBP

30.6732 GBP

30.6758 GBP

30.6809 GBP

30.7088 GBP

30.7199 GBP

30.7221 GBP

30.7268 GBP

30.8202 GBP

30.8400 GBP

30.8414 GBP

30.8631 GBP

30.9323 GBP

34.8800 EUR

34.8913 EUR

35.3500 EUR

35.3563 EUR

35.3927 EUR

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(c) OptionsΒ transactionsΒ inΒ respectΒ ofΒ existingΒ relevantΒ securities

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(i) Writing,Β selling,Β purchasingΒ orΒ varying

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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

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Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

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3. Β OTHERΒ INFORMATION

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Agreements,Β arrangementsΒ orΒ understandingsΒ relatingΒ toΒ optionsΒ orΒ derivatives

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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

01 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

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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