JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (2849H)
09 Mars 2018 - 12:42PM
UK Regulatory
TIDMSKG
RNS Number : 2849H
JPMorgan Securities Plc
09 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 08 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
============= ========================= ===============
356,028 36.1000 EUR 35.1400 EUR
92,703 32.2400 GBP 31.3400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
367,623 36.0000 EUR 34.9200 EUR
39,412 32.2400 GBP 31.3900 GBP
=============== ============================= ===============
(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 31.4391
Swaps 273 31.5197
191 31.5991
437 31.6385
2,715 31.6418
233 31.6453
397 31.6458
560 31.6478
1,453 31.7266
1,250 31.7360
37 31.7850
46 31.8225
18,695 31.8949
47 31.9186
1,575 31.9190
1,630 31.9593
126 31.9798
6 31.9800
39 32.2398
24 35.8773
355 35.8800
Short
1,950 31.3577
241 31.5672
1,250 31.6000
191 31.6051
937 31.6106
4,102 31.6270
106 31.6310
16,717 31.7292
2,402 31.7521
1,840 31.7530
28,234 31.7991
2,223 31.8157
478 31.8548
165 31.9108
345 31.9200
12,286 31.9203
33 31.9721
4,016 31.9756
743 32.0102
226 32.0529
126 32.0610
179 35.2453
2,096 35.3106
3,495 35.3107
29 35.3164
100,000 35.8859
248 35.8925
========== ============= =================== ============
(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 09 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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