Last checked at 21 Mar 2018 10:14
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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 | 20 March 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) |
22,470 98,440 | 35.3400 EUR 30.9859 GBP | 34.5600 EUR 30.4200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
17,639 43,886 | 35.2800 EUR 31.0200 GBP | 34.5600 EUR 30.4200 GBP |
Return of securities borrowed | 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 | 2,705 6,464 919 265 4,645 19 14 1,573 940
108 1,662 2,633 178 6,496 748 243 17,851 28,610 5,409 3,536 475 728 728 194 253 342 116 2,100 | 30.7693 GBP 30.8739 GBP 30.8799 GBP 30.9206 GBP 30.9231 GBP 31.0198 GBP 31.6398 GBP 35.1492 EUR 35.1493 EUR
30.4200 GBP 30.4206 GBP 30.4214 GBP 30.5274 GBP 30.6298 GBP 30.6617 GBP 30.6670 GBP 30.7425 GBP 30.8135 GBP 30.8168 GBP 30.9067 GBP 30.9209 GBP 30.9238 GBP 30.9295 GBP 30.9809 GBP 34.5600 EUR 34.5626 EUR 34.7077 EUR 35.1844 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.
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Date of disclosure | 21 March 2018 |
Contact name | Alwyn Basch
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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 |