10th Apr 2018 11:54
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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 | 09 April 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) |
60,486 28,827 | 35.2800 EUR 30.5000 GBP | 34.5400 EUR 30.1200 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
28,625 29,279 | 35.2200 EUR 30.6000 GBP | 34.5600 EUR 30.1200 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 | 819 14 2,249 1,175 1,277 11,009 606 370 386 2,019
2,791 1,175 317 12 1,806 357 4,300 798 114 596 20,000 4,047 7,914 | 30.1528 GBP 30.2599 GBP 30.3187 GBP 30.3400 GBP 30.3764 GBP 30.4163 GBP 30.5103 GBP 34.5574 EUR 34.6891 EUR 34.8229 EUR
30.1214 GBP 30.1521 GBP 30.1612 GBP 30.2002 GBP 30.2015 GBP 30.2487 GBP 30.2839 GBP 30.2841 GBP 30.4202 GBP 34.5927 EUR 34.7593 EUR 34.7716 EUR 34.8562 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 | 10 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