Last checked at 26 Apr 2018 18:30
Ap24
AMENDMENT
DECREASED EQUITY SALES BY 7,049 TO 177,094
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 | 20 April 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) |
118,721 47,838 19,803 | 36.5000 EUR 31.9340 GBP 44.9000 USD
| 35.7000 EUR 31.2432 GBP 44.9000 USD |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
143,020 34,074 | 36.5600 EUR 31.8627 GBP | 35.7200 EUR 31.2400 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
| 179 126 20,731 4,343 19 40 11,740 2,864 25
48 374 2,058 9,315 32 7,049 6 86 763 107 | 31.3600 GBP 31.4576 GBP 31.4846 GBP 31.6049 GBP 31.7198 GBP 35.8000 EUR 35.8021 EUR 36.1288 EUR 36.4292 EUR
31.2402 GBP 31.3583 GBP 31.3614 GBP 31.4350 GBP 31.4409 GBP 31.6200 GBP 31.8410 GBP 31.9349 GBP 35.7808 EUR 35.8027 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 | 26 April 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 |