12th Mar 2018 11:53
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 | 09 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) |
300,558 146,867 | 36.1400 EUR 32.2014 GBP | 35.6800 EUR 31.7400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
254,516 58,411 | 36.0400 EUR 32.2000 GBP | 35.5800 EUR 31.6816 GBP |
Return of securities borrowed | Highest price received (Note 3) | Lowest price received (Note 3) |
54,964 46,448 | 35.5500 EUR 41.6100 USD | 34.2000 EUR 34.2000 EUR |
(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 | 28 148 917 182 829 16 11,606 13,660 434 28 75 592 38 5,568 25 41 1,220 5,599
1,700 220 413 23,726 6,335 14,862 1,957 2,110 727 310 4,522 125 5,726 1,814 6,383 3,136 6,200 4,726 6,170 625 619 2,971 12,516 641 221 4,797 2,029 3,465 41 120 | 31.8190 GBP 31.8282 GBP 31.8342 GBP 31.8517 GBP 31.9133 GBP 31.9328 GBP 31.9374 GBP 31.9819 GBP 31.9875 GBP 31.9990 GBP 32.0398 GBP 32.0670 GBP 32.0726 GBP 32.1994 GBP 35.7739 EUR 35.7761 EUR 35.8047 EUR 35.9630 EUR
31.7620 GBP 31.8203 GBP 31.8925 GBP 31.9203 GBP 31.9224 GBP 31.9397 GBP 31.9453 GBP 31.9472 GBP 31.9485 GBP 31.9802 GBP 32.0161 GBP 32.0210 GBP 32.0219 GBP 32.0373 GBP 32.0413 GBP 32.0437 GBP 32.0440 GBP 32.0497 GBP 32.0512 GBP 32.0562 GBP 32.0610 GBP 32.0658 GBP 32.0900 GBP 32.0999 GBP 32.1024 GBP 32.2002 GBP 32.2015 GBP 35.9035 EUR 36.0027 EUR 36.0068 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 | 12 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