20th Mar 2018 11:16
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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 | 19 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) |
171,519 72,501 | 35.9800 EUR 31.3725 GBP | 35.1000 EUR 30.7800 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
30,800 35,219 | 35.6600 EUR 31.4000 GBP | 35.1000 EUR 30.7800 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 | 621 3,188 259 324 2,580 5,829 906 13,028 4,557 70 27 1,930 3,214 98 3,652
27 100 1,929 401 271 25,319 14,004 10,950 12,338 544 100,000 50,000 2,100 | 30.8745 GBP 30.8808 GBP 30.8883 GBP 30.8899 GBP 30.9023 GBP 30.9248 GBP 30.9276 GBP 30.9292 GBP 31.0381 GBP 31.6998 GBP 35.2374 EUR 35.4946 EUR 35.4950 EUR 35.5909 EUR 35.6500 EUR
30.7800 GBP 30.7802 GBP 30.7814 GBP 30.8002 GBP 30.8564 GBP 30.9479 GBP 30.9883 GBP 30.9891 GBP 31.0418 GBP 35.2250 EUR 35.2798 EUR 35.3546 EUR 35.4081 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 | 20 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 |
Related Shares:
SKG.L