Last checked at 18 Apr 2018 11:46
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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 | 17 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) |
55,572 65,479 | 35.8200 EUR 30.7614 GBP | 35.3305 EUR 30.3800 GBP
|
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
26,058 45,777 | 35.8200 EUR 31.0000 GBP | 35.2200 EUR 30.3807 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 | 212 107 4,708 51 9,202 17,582 253 143 154 7,345 1,770 2
4,601 141 6,584 39 1,162 816 217 1,921 1,423 878 2,161 5,048 8 871 2,041 809 10,000 243 2 225 19,789 283 6 35
| 30.5199 GBP 30.5392 GBP 30.5479 GBP 30.5703 GBP 30.5928 GBP 30.5972 GBP 30.6248 GBP 30.7600 GBP 30.9999 GBP 35.4380 EUR 35.4492 EUR 35.4600 EUR
30.3400 GBP 30.5697 GBP 30.5996 GBP 30.6009 GBP 30.6062 GBP 30.6079 GBP 30.6125 GBP 30.6161 GBP 30.6166 GBP 30.6182 GBP 30.6185 GBP 30.6264 GBP 30.6271 GBP 30.6320 GBP 30.7602 GBP 30.7614 GBP 35.4295 EUR 35.4557 EUR 35.4600 EUR 35.4719 EUR 35.4720 EUR 35.5580 EUR 35.6200 EUR 35.6227 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 | 18 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 |