25th Apr 2018 17:35
Ap24
AMENDMENT
DECREASED EQUITY PURCHASES BY 9,679 TO 216,742
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) |
161,353 55,389 | 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) |
136,031 113,093
| 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 10,000 12,064 1,220
4,601 193 637 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 36.4345 EUR 36.7851 EUR 36.9689 EUR
30.8600 GBP 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 | 25 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 |
Related Shares:
SKG.L