JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (5709H)
13 Mars 2018 - 12:32PM
UK Regulatory
TIDMSKG
RNS Number : 5709H
JPMorgan Securities Plc
13 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 12 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
============= ========================= ===============
524,871 36.1400 EUR 35.5600 EUR
112,061 32.0504 GBP 31.6400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
297,957 36.1200 EUR 35.5200 EUR
39,260 32.0000 GBP 31.7200 GBP
=============== ============================= ===============
Return of Highest price received Lowest price
securities (Note 3) received
borrowed (Note 3)
============ ============================= ===============
81,601 44.7499 USD 44.7499 USD
============ ============================= ===============
(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 679 31.6594
Swaps 1,158 GBP
2,428 31.8291
15 GBP
763 31.8584
181 GBP
3,681 31.8670
4,881 GBP
4,759 31.8798
49 GBP
29,801 31.8998
325 GBP
Short 31.9076
337 GBP
100 31.9786
18,392 GBP
337 31.9798
927 GBP
344 31.9998
5,119 GBP
634 35.9605
511 EUR
901 35.9636
10,035 EUR
972
7,380 31.7410
11,404 GBP
3,323 31.8010
4,512 GBP
154 31.8037
50 GBP
775 31.8116
523 GBP
130 31.8124
19,863 GBP
921 31.8168
181 GBP
771 31.8283
3,006 GBP
16,848 31.8365
4,200 GBP
85,000 31.8433
157,443 GBP
35 31.8444
12 GBP
31.8451
GBP
31.8465
GBP
31.8493
GBP
31.8503
GBP
31.8625
GBP
31.8726
GBP
31.8755
GBP
31.8802
GBP
31.8834
GBP
31.8840
GBP
31.8909
GBP
31.9094
GBP
31.9178
GBP
31.9261
GBP
31.9800
GBP
31.9981
GBP
35.8672
EUR
35.9266
EUR
35.9668
EUR
36.0323
EUR
36.0849
EUR
36.1227
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 13 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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