10th Apr 2018 18:08
AMENDMENT
INCREASED EQUITY PURCHASES BY 9,000 TO 408,473
INCREASED EQUITY SALES BY 9,194 TO 192,068
ADDED EQUITY SWAP PURCHASES OF 9,194
ADDED EQUITY SWAP SALES OF 9,000
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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 | 4 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) |
348,606 59,867 | 34.3200 (EUR) 30.0200 (GBP) | 33.0200 (EUR) 29.1200 (GBP) |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
91,819 100,249 | 34.3200 (EUR) 30.0200 (GBP) | 33.0200 (EUR) 29.0800 (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
| 191 43 1,004 425 361 227 2,920 82 54 23,008 2,460 10,227 1,199 1,767 64 1,604 3,279 652 1,181 30 1,431 15,720 9,000 2,309 1,381 194 4 2,089 1,642 623
365 9,240 73 102 276,650 890 534 15 9,000 10,000 40 | 29.1401 GBP 29.1599 GBP 29.2238 GBP 29.2257 GBP 29.2274 GBP 29.2441 GBP 29.2835 GBP 29.3494 GBP 29.4491 GBP 29.5663 GBP 29.5798 GBP 29.5839 GBP 29.6287 GBP 29.6381 GBP 29.6599 GBP 29.7284 GBP 29.9386 GBP 29.9466 GBP 30.0187 GBP 30.0200 GBP 33.5928 EUR 33.7891 EUR 33.9860 EUR 34.1062 EUR 34.1063 EUR 34.1745 EUR 34.2138 EUR 34.2827 EUR 34.3100 EUR 34.3174 EUR
29.1002 GBP 29.4695 GBP 29.7402 GBP 29.8368 GBP 33.4000 EUR 33.4354 EUR 33.4355 EUR 33.4414 EUR 33.4850 EUR 33.8501 EUR 34.3200 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 | 10 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