Last checked at 5 Jun 2018 18:18
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AMENDMENT
INCREASED EQUITY SALES BY 2,040 TO 142,264
ADDED EQUITY SWAP PURCHASES OF 2,040
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 | 25 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) |
52,051 36,740 | 35.6000 EUR 31.1000 GBP | 34.7200 EUR 30.4492 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
119,161 23,103 | 35.5400 EUR 31.1400 GBP | 34.4000 EUR 30.4062 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
| 118 1,934 13,013 3,175 1,000 268 1,037 708 3,350 8,218 1,010 2,040 1,145 320
63 2,971 1,886 7,794 4 2,210 696 806 275 12,170 3,802 230 1,101 118 315 1,451 2,604 2,378 697 | 30.2399 GBP 30.4612 GBP 30.9343 GBP 30.9554 GBP 30.9600 GBP 30.9977 GBP 31.0786 GBP 31.0800 GBP 35.2201 EUR 35.3875 EUR 35.3943 EUR 35.4001 EUR 35.4110 EUR 35.4373 EUR
30.7409 GBP 30.7799 GBP 30.7853 GBP 30.8161 GBP 30.8802 GBP 30.8923 GBP 30.8975 GBP 30.9183 GBP 30.9534 GBP 30.9917 GBP 31.0400 GBP 31.0800 GBP 31.0802 GBP 31.0814 GBP 34.9641 EUR 34.9957 EUR 34.9964 EUR 34.9967 EUR 35.4599 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 | 05 June 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 |