Last checked at 16 Apr 2018 10:56
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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 | 13 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) |
90,034 21,927 | 34.8000 EUR 30.1200 GBP | 34.0600 EUR 29.4898 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
18,062 37,002 | 34.8400 EUR 30.1335 GBP | 34.1000 EUR 29.4800 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 | 14,392 27 242 1,968 5 201 927 129 10,545 528 103 1,518 710
305 663 3 645 4,646 55 130 8,076 27 650 137 28 220 56 25,003 278 27 | 29.7413 GBP 29.7999 GBP 29.8199 GBP 29.8324 GBP 29.8581 GBP 29.8739 GBP 29.8830 GBP 29.8940 GBP 29.9584 GBP 30.1035 GBP 34.4774 EUR 34.5175 EUR 34.5564 EUR
29.5502 GBP 29.5572 GBP 29.6202 GBP 29.7481 GBP 29.7725 GBP 29.8024 GBP 29.8200 GBP 29.8213 GBP 29.8609 GBP 29.8731 GBP 29.9161 GBP 29.9209 GBP 29.9262 GBP 30.0009 GBP 34.4539 EUR 34.4576 EUR 34.4800 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 | 16 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 |