11th May 2018 10:27
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 | 10 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) |
268,509 19,574 | 35.5600 EUR 31.3814 GBP | 35.0400 EUR 30.7000 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
48,256 35,387 | 35.5600 EUR 31.5600 GBP | 35.0400 EUR 30.7400 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
| 79 285 131 7,789 266 655 2,292 528 7,222
2,953 2,400 13 452 990 2,679 182,801 3,830 15,687 18,063 3,144 27 256 7,222 | 30.8977 GBP 30.9996 GBP 31.0665 GBP 31.0903 GBP 31.3121 GBP 31.3726 GBP 35.1599 EUR 35.4108 EUR 35.5600 EUR
30.9815 GBP 31.0208 GBP 31.0403 GBP 31.3706 GBP 31.3800 GBP 31.3814 GBP 35.0600 EUR 35.2856 EUR 35.3132 EUR 35.3404 EUR 35.3960 EUR 35.5000 EUR 35.5027 EUR 35.5600 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 | 11 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