22nd May 2018 10:47
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 | 21 May 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) |
76,165 18,984 | 34.4121 EUR 30.1600 GBP | 34.1600 EUR 29.9400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
22,200 28,147 | 34.4530 EUR 31.5600 GBP | 34.1800 EUR 29.9600 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
| 221 87 177 3,175 217 10 2,794 489 65
2,771 4,012 165 10 1,013 1,665 1,133 940 498 35,926 98 8,088 1,794 657 2,769 | 29.9987 GBP 30.0000 GBP 30.0210 GBP 30.0287 GBP 30.0378 GBP 30.0400 GBP 30.0772 GBP 30.0775 GBP 30.1599 GBP
30.0014 GBP 30.0529 GBP 30.0542 GBP 30.0600 GBP 30.0733 GBP 30.0758 GBP 30.0773 GBP 30.0782 GBP 30.0864 GBP 34.1600 EUR 34.1826 EUR 34.2217 EUR 34.2918 EUR 34.2957 EUR 34.2958 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 | 22 May 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