8th Mar 2018 11:58
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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 | 07 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) |
1,376,332 283,012 7,795 | 36.1400 (EUR) 32.4000 (GBP) 30.4199 (USD) | 34.8800 (EUR) 31.2000 (GBP) 30.4199 (USD) |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
1,023,951 215,835 137,426 | 36.2200 (EUR) 32.3600 (GBP) 36.9500 (USD) | 34.8600 (EUR) 31.1800 (GBP) 30.4199 (USD) |
(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 | 28 237 110 213 2,598 2,414 1,036 1,079 41 42,359 213 269 34,524 9,972 1,413 3,500 723 16 27 138 593 100 11,323 17,231 1,770 50 1,132 42 25,000 11,117
269 4,471 133 375 4,997 92 783 448 8,397 4,992 40,526 2,461 11,600 7,093 812 67,005 10,732 3,086 104 901 3,240 7,370 112 57 55 3,034 1,049 5,767 12,000 9,378 1,788 7,963 54,247 87,613 575 383 50,000 130,000 | 31.2191 31.2318 31.2400 31.2491 31.2656 31.2747 31.2783 31.2885 31.3298 31.4331 31.4991 31.5000 31.6051 31.7209 31.8068 31.8354 31.9649 31.9747 32.0190 32.0349 32.1240 32.1648 32.1786 35.2251 35.6538 35.9973 36.0000 36.0141 36.0832 36.2183
31.3000 31.4033 31.4209 31.4683 31.4802 31.5019 31.5358 31.5707 31.6819 31.6874 31.7061 31.7659 31.7776 31.8220 31.8623 31.8891 31.9771 32.0124 32.0410 32.0555 32.0570 32.0885 32.1034 32.1110 32.1302 32.1800 32.1808 34.9414 35.1955 35.4776 35.5431 35.5664 35.5990 35.6003 35.6642 35.8020 35.9507 36.0004 |
(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.
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Date of disclosure | 08 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