3rd May 2018 11:07
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 | 02 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) |
99,914 24,784 | 35.6400 EUR 31.3000 GBP | 35.0800 EUR 30.8995 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
100,697 31,680 | 35.6400 EUR 31.2459 GBP | 35.0800 EUR 30.8800 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
| 2,634 1,798 226 3,147 63 633 10 43,618 314 3,041 10,522
1,065 74 220 5,380 1,547 1,881 43,628 921 2,974 2,587 100 2,932 | 30.9400 GBP 30.9786 GBP 30.9800 GBP 31.0462 GBP 31.0577 GBP 31.1025 GBP 35.0974 EUR 35.1000 EUR 35.3123 EUR 35.4010 EUR 35.5543 EUR
30.9400 GBP 30.9982 GBP 31.0002 GBP 31.0302 GBP 31.0685 GBP 31.0929 GBP 35.1000 EUR 35.1334 EUR 35.2192 EUR 35.3216 EUR 35.3227 EUR 35.3237 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 | 03 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