21st May 2018 16:20
Ap24
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,734 TO 50,819
ADDED EQUITY SWAP SALES OF 1,734
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 | 11 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) |
30,868 19,951 | 35.7715 EUR 31.5200 GBP | 35.3600 EUR 31.1200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
27,771 10,436 | 35.8000 EUR 31.5200 GBP | 35.3600 EUR 31.1200 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
| 1,320 22 33 639 70 95 3,527 150 8,055 4,716 326
2,067 18 255 558 272 5,175 272 8,025 523 88 1,734 1,406 978 1,747
| 31.1200 GBP 31.2998 GBP 31.3020 GBP 31.3449 GBP 31.3777 GBP 31.4191 GBP 31.4563 GBP 31.4797 GBP 35.3600 EUR 35.3925 EUR 35.7259 EUR
31.1208 GBP 31.1214 GBP 31.1363 GBP 31.2779 GBP 31.3027 GBP 31.3077 GBP 31.3658 GBP 35.3600 EUR 35.3627 EUR 35.4260 EUR 35.5733 EUR 35.7712 EUR 35.7716 EUR 35.7717 EUR
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(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 | 21 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 |
Related Shares:
SKG.L