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Smurfit Kappa Group plc 38.5a

13 Apr 2018 11:09

RNS Number : 8819K
JPMorgan Securities Plc
13 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

12 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)

238,537

59,081

34.0600 EUR

29.5413 GBP

33.3200 EUR

29.0498 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

222,303

60,216

34.0600 EUR

29.5400 GBP

33.3800 EUR

29.0600 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

1,060

 14,912

 29

 793

 219

 67

 2,574

 1,770

 413

 5,328

 

 5,483

 491

 2,740

 14

 73

 2,518

 3,507

 703

 11

 181

29.1490 GBP

29.2363 GBP

29.2399 GBP

29.3017 GBP

29.3262 GBP

29.4818 GBP

33.4540 EUR

33.4778 EUR

33.7327 EUR

33.8127 EUR

 

29.1571 GBP

29.1681 GBP

29.2760 GBP

29.2844 GBP

29.5400 GBP

29.5402 GBP

29.5413 GBP

33.9752 EUR

34.0600 EUR

34.0626 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

13 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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