13th Mar 2018 11:32
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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 | 12 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) |
524,871 112,061 | 36.1400 EUR 32.0504 GBP | 35.5600 EUR 31.6400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
297,957 39,260 | 36.1200 EUR 32.0000 GBP | 35.5200 EUR 31.7200 GBP |
Return of securities borrowed | Highest price received (Note 3) | Lowest price received (Note 3) |
81,601 | 44.7499 USD | 44.7499 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 (Note 3) |
Equity Swaps | Long
Short | 679 1,158 2,428 15 763 181 3,681 4,881 4,759 49 29,801 325
337 100 18,392 337 927 344 5,119 634 511 901 10,035 972 7,380 11,404 3,323 4,512 154 50 775 523 130 19,863 921 181 771 3,006 16,848 4,200 85,000 157,443 35 12 | 31.6594 GBP 31.8291 GBP 31.8584 GBP 31.8670 GBP 31.8798 GBP 31.8998 GBP 31.9076 GBP 31.9786 GBP 31.9798 GBP 31.9998 GBP 35.9605 EUR 35.9636 EUR
31.7410 GBP 31.8010 GBP 31.8037 GBP 31.8116 GBP 31.8124 GBP 31.8168 GBP 31.8283 GBP 31.8365 GBP 31.8433 GBP 31.8444 GBP 31.8451 GBP 31.8465 GBP 31.8493 GBP 31.8503 GBP 31.8625 GBP 31.8726 GBP 31.8755 GBP 31.8802 GBP 31.8834 GBP 31.8840 GBP 31.8909 GBP 31.9094 GBP 31.9178 GBP 31.9261 GBP 31.9800 GBP 31.9981 GBP 35.8672 EUR 35.9266 EUR 35.9668 EUR 36.0323 EUR 36.0849 EUR 36.1227 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.
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Date of disclosure | 13 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