27 Apr 2018 11:39
Ap24
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 | 26 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) |
171,781 21,953 | 35.5800 EUR 30.9200 GBP | 34.4800 EUR 30.2000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
143,579 93,818 | 35.5800 EUR 31.5600 GBP | 34.3600 EUR 30.1200 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
| 10,232 232 3,676 140 10,414 2,357 3,060 71 442 9,127
282 3,610 28 150 10,380 648 21 527 | 30.4937 GBP 30.5399 GBP 30.5400 GBP 30.7594 GBP 30.7937 GBP 30.8826 GBP 34.8586 EUR 35.1174 EUR 35.2238 EUR 35.2267EUR
30.5400 GBP 30.5414 GBP 30.5474 GBP 30.6002 GBP 30.6510 GBP 34.6380 EUR 35.1200 EUR 35.3253 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 | 27 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 |