9th May 2018 11:04
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 | 08 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) |
88,137 13,804 | 35.2400 EUR 30.8814 GBP | 34.5000 EUR 30.3800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
394,824 9,047 | 35.2400 EUR 30.8800 GBP | 34.4800 EUR 30.3400 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
| 60 25 578 2,257 74 2,853 202 1,216 355,610 57 657
130 6,726 673 170 9 2,723 10,000 16,559 9,575 4,024 995 6,288 402 648 41 39 | 30.5120 GBP 30.5177 GBP 30.5425 GBP 30.6181 GBP 30.6194 GBP 30.6798 GBP 34.6774 EUR 34.7051 EUR 34.7600 EUR 34.8758 EUR 35.0200 EUR
30.4002 GBP 30.4918 GBP 30.5409 GBP 30.7206 GBP 30.8800 GBP 30.8814 GBP 34.6997 EUR 34.8138 EUR 34.8140 EUR 34.8569 EUR 34.8610 EUR 34.9493 EUR 35.0026 EUR 35.0200 EUR 35.2400 EUR 35.2426 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) |
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 | 09 May 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 |
Related Shares:
SKG.L