11 May 2018 14:52
Ap24
AMENDMENT
INCREASED EQUITY SALES BY 5,100 TO 272,905
ADDED EQUITY SWAP PURCHASES OF 5,100
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 | 03 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) |
120,235 168,353 | 35.2200 EUR 30.9636 GBP | 33.9800 EUR 29.9741 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
119,590 153,315 | 35.2200 EUR 31.0200 GBP | 33.9600 EUR 29.9923 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
| 354 140 1,124 8,512 289 82 23,979 5,326 3,306 2,848 5,100
15,615 97 337 817 9,133 590 314 3,152 24,038 13,983 | 30.2200 GBP 30.2209 GBP 30.3851 GBP 30.5401 GBP 30.5895 GBP 30.8977 GBP 34.3600 EUR 34.4007 EUR 34.4076 EUR 34.6733 EUR 34.9933 EUR
30.1793 GBP 30.1961 GBP 30.2214 GBP 30.2422 GBP 30.2460 GBP 34.1903 EUR 34.2160 EUR 34.2913 EUR 34.3600 EUR 34.7146 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 | 11 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 |