Last checked at 7 Jun 2018 11:02
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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 | 06 June 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) |
449,818 138,420 | 34.5000 EUR 30.1000 GBP | 32.6600 EUR 29.1600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
567,174 157,033 | 34.6000 EUR 30.1800 GBP | 32.6600 EUR 29.1982 GBP |
| Highest price received (Note 3) | Lowest price received (Note 3) |
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(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
| 224 310 556 401 779 1,019 102 1,433 3,891 1,954 116 238 14,071 11,255 5,845 16,931 5,823 231 189 394 9,813 1,363 50,707 24,336 48,672 3,362 40,839
393 28 56 4,000 117 110 143 1,725 17,634 1,805 677 3,800 432 268 1,287 121 204 731 622 5,823 741 5,979 42,336 2,638 394 1,363 13,932 9,966 | 29.1983 GBP 29.2545 GBP 29.2627 GBP 29.2636 GBP 29.2725 GBP 29.3091 GBP 29.3191 GBP 29.3357 GBP 29.3587 GBP 29.3600 GBP 29.3710 GBP 29.3978 GBP 29.5252 GBP 29.5303 GBP 29.8641 GBP 29.9359 GBP 33.2800 EUR 33.3025 EUR 33.3175 EUR 33.3513 EUR 33.3523 EUR 33.3535 EUR 33.3580 EUR 33.9912 EUR 34.0037 EUR 34.0611 EUR 34.2794 EUR
28.7401 GBP 29.1809 GBP 29.2009 GBP 29.2107 GBP 29.2229 GBP 29.2674 GBP 29.2890 GBP 29.3600 GBP 29.8280 GBP 29.8330 GBP 29.8830 GBP 29.9300 GBP 29.9447 GBP 29.9630 GBP 29.9768 GBP 29.9979 GBP 30.0178 GBP 30.0244 GBP 30.0509 GBP 33.2800 EUR 33.3200 EUR 33.4977 EUR 33.8697 EUR 33.8879 EUR 33.8892 EUR 34.0149 EUR 34.1740 EUR 34.1741 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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.
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Date of disclosure | 07 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 |