Last checked at 16 Mar 2018 10:16
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 | 15 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) |
206,883 103,174 | 35.7200 EUR 31.6000 GBP | 35.2600 EUR 31.1942 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
130,440 45,815 | 35.7200 EUR 31.6000 GBP | 35.2800 EUR 31.2064 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 | 44 47 413 13 11,282 102 129 597 686 1,092 4,603 510
15 52 2,720 16,727 12,459 351 4,683 3,977 7 72 762 8,336 497 102 16,979 10,415 1,942 112 6 27 83 221 412 680 55 2,100 8,676 15 45,000 | 31.2798 GBP 31.2991 GBP 31.3020 GBP 31.3668 GBP 31.4172 GBP 31.4198 GBP 31.4321 GBP 31.4475 GBP 31.4738 GBP 31.4894 GBP 31.5290 GBP 35.4973 EUR
31.2768 GBP 31.3000 GBP 31.3014 GBP 31.3504 GBP 31.3536 GBP 31.3612 GBP 31.3692 GBP 31.3708 GBP 31.3736 GBP 31.3802 GBP 31.3909 GBP 31.3930 GBP 31.3932 GBP 31.4147 GBP 31.4234 GBP 31.4275 GBP 31.4498 GBP 31.4709 GBP 31.4808 GBP 31.4809 GBP 31.4812 GBP 31.4959 GBP 31.5049 GBP 31.5058 GBP 31.5210 GBP 35.4944 EUR 35.5020 EUR 35.5447 EUR 35.5610 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) |
Ap25
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 | 16 March 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 |