JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (4290H)
12 Mars 2018 - 12:53PM
UK Regulatory
TIDMSKG
RNS Number : 4290H
JPMorgan Securities Plc
12 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 09 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
============= ========================= ===============
300,558 36.1400 EUR 35.6800 EUR
146,867 32.2014 GBP 31.7400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
254,516 36.0400 EUR 35.5800 EUR
58,411 32.2000 GBP 31.6816 GBP
=============== ============================= ===============
Return of Highest price received Lowest price
securities (Note 3) received
borrowed (Note 3)
============ ============================= ===============
54,964 35.5500 EUR 34.2000 EUR
46,448 41.6100 USD 34.2000 EUR
============ ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit
e.g. CFD (Note 4) (Note 5) (Note 3)
========== ============= =================== ==========
Equity Long 28 31.8190
Swaps 148 GBP
917 31.8282
182 GBP
829 31.8342
16 GBP
11,606 31.8517
13,660 GBP
434 31.9133
28 GBP
75 31.9328
592 GBP
38 31.9374
5,568 GBP
25 31.9819
41 GBP
1,220 31.9875
5,599 GBP
Short 31.9990
1,700 GBP
220 32.0398
413 GBP
23,726 32.0670
6,335 GBP
14,862 32.0726
1,957 GBP
2,110 32.1994
727 GBP
310 35.7739
4,522 EUR
125 35.7761
5,726 EUR
1,814 35.8047
6,383 EUR
3,136 35.9630
6,200 EUR
4,726
6,170 31.7620
625 GBP
619 31.8203
2,971 GBP
12,516 31.8925
641 GBP
221 31.9203
4,797 GBP
2,029 31.9224
3,465 GBP
41 31.9397
120 GBP
31.9453
GBP
31.9472
GBP
31.9485
GBP
31.9802
GBP
32.0161
GBP
32.0210
GBP
32.0219
GBP
32.0373
GBP
32.0413
GBP
32.0437
GBP
32.0440
GBP
32.0497
GBP
32.0512
GBP
32.0562
GBP
32.0610
GBP
32.0658
GBP
32.0900
GBP
32.0999
GBP
32.1024
GBP
32.2002
GBP
32.2015
GBP
35.9035
EUR
36.0027
EUR
36.0068
EUR
========== ============= =================== ==========
(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 12 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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