23 Mar 2018 10:52
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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 | 22 March 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) |
87,317 280,309 | 34.7600 EUR 30.3614 GBP | 34.1000 EUR 29.7800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
91,186 307,459 | 34.5600 EUR 30.3600 GBP | 34.1800 EUR 29.7800 GBP |
Return of securities borrowed | 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 | 37 17,197 7 1,546 23,538 195 1,190 259 4,157 2,084 34 1,323 4,917 406 9
180 1,171 1,293 2,201 2,237 53 11,471 2,594 109 74 724 2,100 2,197 | 29.8991 GBP 30.0205 GBP 30.0269 GBP 30.0465 GBP 30.0627 GBP 30.0639 GBP 30.0998 GBP 30.0999 GBP 30.2289 GBP 30.3600 GBP 34.2892 EUR 34.3102 EUR 34.3112 EUR 34.3174 EUR 34.3200 EUR
29.7808 GBP 29.9410 GBP 29.9423 GBP 29.9707 GBP 29.9847 GBP 30.0102 GBP 30.0119 GBP 30.3036 GBP 30.3157 GBP 30.3600 GBP 30.3614 GBP 34.4182 EUR 34.4456 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.
|
Date of disclosure | 23 March 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 |
Smurfit Kappa (SKG)