Last checked at 16 May 2018 10:48
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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 | 15 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) |
123,745 32,414 | 35.8800 EUR 31.4600 GBP | 35.3400 EUR 31.0800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
115,159 32,331 | 35.9200 EUR 31.5246 GBP | 35.3400 EUR 31.0800 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
| 1,375 135 526 1,243 10,761 149 125 1,317 6,353 436 10,348 641 20,525 197
7,022 90 27 3,200 55 1 6,526 84 359 10,348 892 33,675 2,603 | 31.0798 GBP 31.1391 GBP 31.2862 GBP 31.3076 GBP 31.3247 GBP 31.3577 GBP 31.3941 GBP 31.4589 GBP 35.4905 EUR 35.5545 EUR 35.5600 EUR 35.5681 EUR 35.5694 EUR 35.7185 EUR
31.0800 GBP 31.0814 GBP 31.1809 GBP 31.2146 GBP 31.2199 GBP 31.2402 GBP 31.2539 GBP 31.2676 GBP 35.5027 EUR 35.5600 EUR 35.6024 EUR 35.6094 EUR 35.6115 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 | 16 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 |