13 Apr 2018 11:09
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FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
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1. KEYÂ INFORMATION
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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 | 12 April 2018 |
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of relevant securities acquired | Highest price paid(Note 3) | Lowest price paid (Note 3) |
238,537 59,081 | 34.0600 EUR 29.5413 GBP | 33.3200 EUR 29.0498 GBP |
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Total number of securities disposed | Highest price received  (Note 3) | Lowest price received (Note 3) |
222,303 60,216 | 34.0600 EUR 29.5400 GBP | 33.3800 EUR 29.0600 GBP |
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Highest price received (Note 3) | Lowest price received (Note 3) | |
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(b) Derivatives transactions (other than options transactions)
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Product name, e.g. CFD Â | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swaps | Long          Short | 1,060  14,912  29  793  219  67  2,574  1,770  413  5,328   5,483  491  2,740  14  73  2,518  3,507  703  11  181 | 29.1490 GBP 29.2363 GBP 29.2399 GBP 29.3017 GBP 29.3262 GBP 29.4818 GBP 33.4540 EUR 33.4778 EUR 33.7327 EUR 33.8127 EUR  29.1571 GBP 29.1681 GBP 29.2760 GBP 29.2844 GBP 29.5400 GBP 29.5402 GBP 29.5413 GBP 33.9752 EUR 34.0600 EUR 34.0626 EUR |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or varying
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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
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Â OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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. Â |
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Date of disclosure | 13 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 |
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