Last checked at 20 Apr 2018 10:48
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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 | 19 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) |
31,992 115,870
| 36.6400 EUR 31.8814 GBP
| 35.6000 EUR 31.0600 GBP
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
22,668 78,820 | 36.6400 EUR 31.8800 GBP | 35.7200 EUR 31.0800 GBP
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| Highest price received (Note 3) | Lowest price received (Note 3) |
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(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
| 9,468 30,127 189 293 277 404 890 10,713 189 9
969 1,408 2,580 7,219 139 3,941 6,405 598 1,375 822 24 10,000 | 31.4162 GBP 31.7207 GBP 31.7251 GBP 31.8384 GBP 31.8800 GBP 36.4896 EUR 36.5878 EUR 36.6307 EUR 36.6373 EUR 36.6400 EUR
31.2503 GBP 31.3009 GBP 31.5190 GBP 31.5260 GBP 31.5402 GBP 31.8814 GBP 35.6300 EUR 35.7181 EUR 35.7908 EUR 35.7910 EUR 35.7953 EUR 36.3068 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) |
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(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 | 20 April 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 |