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Smurfit Kappa Group plc 38.5a

19 Apr 2018 11:27

RNS Number : 4830L
JPMorgan Securities Plc
19 April 2018
 

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

18 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)

171,032

50,788

36.8000 EUR

32.0777 GBP

35.3800 EUR

30.7400 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

126,031

113,093

 

36.9900 EUR

32.1600 GBP

 

35.4200 EUR

30.7400 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

13,803

 8,456

 14,206

 36,092

 1,391

 1,047

 42

 215

 417

 740

 68

 668

 20

 12,064

 1,220

 

193

 637

 97

 661

 5,338

 459

 629

 74

 8,798

 266

 2,125

 630

 9,832

 18,043

 28,607

 329

 23

 124

 482

30.8418 GBP

30.9018 GBP

31.2219 GBP

31.3715 GBP

31.4104 GBP

31.4904 GBP

31.4991 GBP

31.5014 GBP

31.5036 GBP

31.6061 GBP

32.0198 GBP

35.5474 EUR

36.3600 EUR

36.7851 EUR

36.9689 EUR

 

30.8867 GBP

30.9161 GBP

30.9746 GBP

31.0526 GBP

31.1709 GBP

31.2144 GBP

31.5000 GBP

31.5006 GBP

31.5014 GBP

31.6925 GBP

31.7051 GBP

31.9709 GBP

35.6666 EUR

35.7073 EUR

36.1631 EUR

36.1633 EUR

36.1739 EUR

36.3627 EUR

36.4745 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

19 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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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