3rd Apr 2018 07:00
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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 | 29 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) |
257,486 69,396 | 33.4200 EUR 29.4000 GBP | 32.8000 EUR 28.7200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
349,626 49,831 | 33.4400 EUR 29.3064 GBP | 32.7000 EUR 28.7200 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 | 1,055 451 227 311 5,489 381 2,276 1,900 1,094 290 348 125,000 144 6,572
2,559 8,808 4,377 10,261 90 67 18,403 31 41 1,197 1,770 22,550 6,952 | 28.8187 GBP 28.8200 GBP 28.8487 GBP 28.9269 GBP 28.9331 GBP 28.9352 GBP 28.9353 GBP 28.9810 GBP 29.0217 GBP 29.0792 GBP 29.2986 GBP 32.8340 EUR 32.9868 EUR 32.9875 EUR
28.7808 GBP 28.8973 GBP 28.9505 GBP 28.9989 GBP 29.0402 GBP 29.1402 GBP 29.1928 GBP 32.9200 EUR 32.9225 EUR 32.9498 EUR 32.9521 EUR 32.9702 EUR 32.9967 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 | 03 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