Last checked at 31 May 2018 10:59
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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 | 30 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) |
148,624 26,391 | 36.2000 EUR 31.5740 GBP | 35.3900 EUR 31.0400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
227,708 27,308 | 36.2000 EUR 31.6200 GBP | 35.3800 EUR 31.0600 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)
(Note 3) |
Equity Swaps | Long
Short
| 1,803 1,668 548 7,320 11,946 1,349 307 54 235 900 5,979 18,909 30,444 11,503 1,730 9,554
2,126 3,020 5,166 64 202 598 4,160 84 2,051 5,642 549 115 528 | 31.0779 GBP 31.2749 GBP 31.2997 GBP 31.3882 GBP 31.3988 GBP 31.4236 GBP 31.4649 GBP 31.5394 GBP 35.5020 EUR 35.5360 EUR 35.7410 EUR 35.76810 EUR 35.7700 EUR 35.8150 EUR 35.8793 EUR 35.9073 EUR
31.0600 GBP 31.0614 GBP 31.0637 GBP 31.1200 GBP 31.1431 GBP 31.1434 GBP 31.1534 GBP 31.2409 GBP 31.2467 GBP 31.2606 GBP 31.3305 GBP 35.4427 EUR 35.7324 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 | 31 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 |