JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc (1469H)
08 Mars 2018 - 12:58PM
UK Regulatory
TIDMSKG
RNS Number : 1469H
JPMorgan Securities Plc
08 March 2018
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 J.P. Morgan Securities
trader plc
======================== ========================
Company dealt in Smurfit Kappa Group
plc
======================== ========================
Class of relevant EUR0.001 ordinary shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ========================
Date of dealing 07 March 2018
======================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
1,376,332 36.1400 (EUR) 34.8800 (EUR)
283,012 32.4000 (GBP) 31.2000 (GBP)
7,795 30.4199 (USD) 30.4199 (USD)
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
1,023,951 36.2200 (EUR) 34.8600 (EUR)
215,835 32.3600 (GBP) 31.1800 (GBP)
137,426 36.9500 (USD) 30.4199 (USD)
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit (GBP)
e.g. CFD (Note 4) (Note 5) (Note 3)
========== ============= =================== ============
Equity Long 28 31.2191
Swaps 237 31.2318
110 31.2400
213 31.2491
2,598 31.2656
2,414 31.2747
1,036 31.2783
1,079 31.2885
41 31.3298
42,359 31.4331
213 31.4991
269 31.5000
34,524 31.6051
9,972 31.7209
1,413 31.8068
3,500 31.8354
723 31.9649
16 31.9747
27 32.0190
138 32.0349
593 32.1240
100 32.1648
11,323 32.1786
17,231 35.2251
1,770 35.6538
50 35.9973
1,132 36.0000
42 36.0141
25,000 36.0832
Short 11,117 36.2183
269 31.3000
4,471 31.4033
133 31.4209
375 31.4683
4,997 31.4802
92 31.5019
783 31.5358
448 31.5707
8,397 31.6819
4,992 31.6874
40,526 31.7061
2,461 31.7659
11,600 31.7776
7,093 31.8220
812 31.8623
67,005 31.8891
10,732 31.9771
3,086 32.0124
104 32.0410
901 32.0555
3,240 32.0570
7,370 32.0885
112 32.1034
57 32.1110
55 32.1302
3,034 32.1800
1,049 32.1808
5,767 34.9414
12,000 35.1955
9,378 35.4776
1,788 35.5431
7,963 35.5664
54,247 35.5990
87,613 35.6003
575 35.6642
383 35.8020
50,000 35.9507
130,000 36.0004
========== ============= =================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 3)
option etc. relates etc.
(Note
5)
======== ============= ============== ========= =========== ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 3)
============= =========================== ===================
Ap25
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 08 March 2018
======================== =======================
Contact name Alwyn Basch
======================== =======================
Telephone number 020 7742 7402
======================== =======================
Name of offeree/offeror International Paper
with which connected Company
======================== =======================
Nature of connection Financial Advisor
(Note 6) to International Paper
Company
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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