30th Apr 2018 11:01
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 | 27 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) |
54,761 49,927 | 35.2000 EUR 30.9814 GBP
| 34.4000 EUR 29.8600 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
66,168 30,607 | 35.2000 EUR 30.9800 GBP | 34.1400 EUR 29.8989 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
| 11,406 14 4,643 8,111 20 252 3,224 3,222
6,290 1,208 1,862 1,083 1,536 9,047 94 36 5,583 20 8,769 10,000 2,009 1,039 26 29 | 30.2099 GBP 30.3577 GBP 30.6365 GBP 30.6802 GBP 30.7799 GBP 30.9686 GBP 30.9800 GBP 34.4884 EUR
29.9063 GBP 30.0259 GBP 30.0337 GBP 30.1828 GBP 30.3317 GBP 30.3403 GBP 30.4976 GBP 30.9800 GBP 30.9802 GBP 30.9814 GBP 34.4427 EUR 34.6096 EUR 34.9625 EUR 35.0512 EUR 35.2000 EUR 35.2028 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) |
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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 | 30 April 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