Last checked at 15 May 2018 10:26
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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 | 14 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) |
57,114 16,000 | 35.5600 EUR 31.3400 GBP | 35.2800 EUR 31.0200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
52,137 23,169 | 35.5200 EUR 31.5600 GBP | 35.1800 EUR 31.0400 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
| 81 18 2,492 645 468 5,759 373 317 11 23,279
27 28 1,000 459 1,893 139 6,715 28 360 27 1,039 23,279 7,074 318 | 31.0377 GBP 31.1342 GBP 31.1981 GBP 31.2019 GBP 31.2198 GBP 31.2258 GBP 31.2533 GBP 31.3325 GBP 35.3600 EUR 35.4000 EUR
31.1009 GBP 31.1209 GBP 31.1488 GBP 31.2200 GBP 31.2213 GBP 31.2221 GBP 31.2250 GBP 31.3209 GBP 35.3627 EUR 35.3837 EUR 35.3894 EUR 35.4000 EUR 35.4194 EUR 35.4361 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 | 15 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 |