9 Apr 2018 11:13
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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 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) |
68,286 149,678 | 35.3800 EUR 30.7800 GBP | 34.6400 EUR 30.3200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
94,500 168,572 | 35.3800 EUR 30.7478 GBP | 34.7400 EUR 30.3200 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 | 400 12,254 1,134 50 134 345 2,037 998 1,425 1 55 722 140 67 1,034 151
7 35 5,047 3,373 6,741 1,188 193 300 10,000 16,454 | 30.3393 GBP 30.5720 GBP 30.5799 GBP 30.5800 GBP 30.5852 GBP 30.5864 GBP 30.5967 GBP 30.6139 GBP 30.6212 GBP 30.6954 GBP 30.7455 GBP 34.8993 EUR 35.0774 EUR 35.0800 EUR 35.1041 EUR 35.1675 EUR
30.3202 GBP 30.5789 GBP 30.5806 GBP 30.5814 GBP 30.6065 GBP 30.6327 GBP 30.6543 GBP 30.6602 GBP 35.1034 EUR 35.1789 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) |
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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.
|
Date of disclosure | 09 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 |