8 May 2018 08:32
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 | 04 May 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) |
78,839 41,757 | 35.1600 EUR 30.9113 GBP | 34.0000 EUR 30.0741 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
94,019 33,824 | 35.0283 EUR 30.9666 GBP | 34.0000 EUR 30.0462 GBP |
| 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
| 2,512 6,880 96 11,059 438 1,036 440 359 566 12,643 20,812 2,182 2,796 261 21,335
6 4,911 607 360 12,893 12,232 10,524 3,144 14,476 142 5,094 2,559 47 129 21,344 | 30.4614 GBP 30.4799 GBP 30.4800 GBP 30.5098 GBP 30.5162 GBP 30.6519 GBP 30.7841 GBP 30.8191 GBP 30.8437 GBP 34.4775 EUR 34.4779 EUR 34.5109 EUR 34.5177 EUR 34.6174 EUR 34.8000 EUR
30.3402 GBP 30.4800 GBP 30.4814 GBP 30.5215 GBP 30.5238 GBP 30.5356 GBP 34.4684 EUR 34.5019 EUR 34.5455 EUR 34.5677 EUR 34.5818 EUR 34.5895 EUR 34.6200 EUR 34.6421 EUR 34.8000 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 | 08 May 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 |
Smurfit Kappa (SKG)