Last checked at 29 May 2018 16:07
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AMENDMENT
INCREASED EQUITY SALES BY 15,000 TO 164,889
ADDED EQUITY SWAP PURCHASES OF 15,000
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 | 18 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) |
98,013 40,362 | 34.9400 EUR 30.2400 GBP | 33.7000 EUR 29.5190 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
131,682 33,207 | 34.9400 EUR 30.3626 GBP | 33.7200 EUR 29.4600 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
| 231 743 3,175 432 3,069 6,842 363 1,000 1,444 12,707 1,481 898 15,000 816
83 450 590 331 74 363 4,343 358 441 10,343 1,000 3,585 241 641 170 | 29.5196 GBP 29.5951 GBP 29.6778 GBP 29.6787 GBP 29.6800 GBP 29.9453 GBP 30.2399 GBP 30.3144 GBP 33.8000 EUR 34.0932 EUR 34.4903 EUR 34.4971 EUR 34.5767 EUR 34.5820 EUR
29.5941 GBP 29.6122 GBP 29.6142 GBP 29.6677 GBP 29.6800 GBP 29.6813 GBP 29.6914 GBP 29.7022 GBP 29.7023 GBP 29.7566 GBP 29.8400 GBP 33.8000 EUR 33.8025 EUR 33.8250 EUR 33.8309 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 | 29 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 |