4th Jun 2018 11:12
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 | 01 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) |
170,479 39,080 | 35.8200 EUR 31.3400 GBP | 35.0600 EUR 30.8837 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
183,228 74,055 | 35.8000 EUR 31.3200 GBP | 35.0600 EUR 30.9738 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
| 24 3,109 2,037 1,992 26,703 363 5,984 4,348 6,583 140 972 2,634 7,635 123
3,160 3,556 1,201 4,925 312 133 111 481 672 56 7,650 252 377 7,635 129 | 30.9599 GBP 30.9738 GBP 31.0198 GBP 31.0242 GBP 31.0956 GBP 31.1790 GBP 31.2202 GBP 31.2206 GBP 31.2247 GBP 31.3197 GBP 35.2208 EUR 35.2352 EUR 35.6200 EUR 35.6874 EUR
31.0200 GBP 31.0214 GBP 31.0695 GBP 31.1537 GBP 31.1550 GBP 31.1603 GBP 31.1663 GBP 31.1705 GBP 31.2007 GBP 31.2009 GBP 31.2090 GBP 31.2332 GBP 31.2514 GBP 35.6200 EUR 35.7027 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) |
|
|
|
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 | 04 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