5th Jun 2018 10:47
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 | 04 June 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) |
107,704 | 31.0757 GBP | 28.7938 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
87,581 | 30.8209 GBP | 28.7987 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 (GBP)
(Note 3) |
Equity Swaps | Long
Short
| 268 2,032 3,498 292 194 45,308 9,912 115 181 314 1,885 1,111 104 305 131 65,650 3,354 3,485 25,194 31 158 26 94 1,000 15,650 238 140 579 412 690 9,255 6,113 2,209 84 83 | 28.7987 28.7999 28.8000 29.3370 29.3641 29.3781 29.4668 29.5745 29.6691 29.8584 30.1468 30.3265 30.5182 30.7791 30.8191
28.8000 28.8013 28.9378 28.9965 29.0154 29.0246 29.0277 29.0800 29.2195 29.4202 29.4249 29.5060 29.5128 29.6542 29.7284 29.8992 30.0713 30.3676 31.6202 |
(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) |
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 | 05 June 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