14th Mar 2018 11:47
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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 | 13 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) |
378,427 93,735 | 36.0800 EUR 32.0400 GBP | 35.6000 EUR 31.5400 GBP |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
215,460 41,664 | 36.0800 EUR 31.9979 GBP | 35.5000 EUR 31.5400 GBP |
Return of securities borrowed | 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 | 7,735 197 529 15 214 13,024 628 111 516 398 88 391 13,071 21,765
1,586 12,889 7,497 27 4,540 12 2,535 795 12,361 364 1,480 516 72 10,341 4,291 15,187 3,117 60 78 1,648 4,914 1,857 1 125,000 2,017 31,688 22,557 | 31.5398 GBP 31.5755 GBP 31.8124 GBP 31.8137 GBP 31.8466 GBP 31.8824 GBP 31.9054 GBP 31.9190 GBP 31.9324 GBP 31.9517 GBP 35.6374 EUR 35.8144 EUR 35.8170 EUR 35.8171 EUR
31.5414 GBP 31.6082 GBP 31.6446 GBP 31.7402 GBP 31.7782 GBP 31.7964 GBP 31.8474 GBP 31.8605 GBP 31.8817 GBP 31.8961 GBP 31.9060 GBP 31.9343 GBP 31.9410 GBP 31.9482 GBP 31.9511 GBP 31.9551 GBP 31.9591 GBP 31.9602 GBP 31.9610 GBP 31.9725 GBP 32.0093 GBP 32.0119 GBP 35.6027 EUR 35.8529 EUR 35.8650 EUR 35.8937 EUR 35.9673 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 | 14 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