JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (7204H)
14 Mars 2018 - 12:47PM
UK Regulatory
TIDMSKG
RNS Number : 7204H
JPMorgan Securities Plc
14 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 13 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
============= ========================= ===============
378,427 36.0800 EUR 35.6000 EUR
93,735 32.0400 GBP 31.5400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
215,460 36.0800 EUR 35.5000 EUR
41,664 31.9979 GBP 31.5400 GBP
=============== ============================= ===============
Return of Highest price received Lowest price
securities (Note 3) received
borrowed (Note 3)
============ ============================= ===============
(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 7,735 31.5398
Swaps 197 GBP
529 31.5755
15 GBP
214 31.8124
13,024 GBP
628 31.8137
111 GBP
516 31.8466
398 GBP
88 31.8824
391 GBP
13,071 31.9054
21,765 GBP
Short 31.9190
1,586 GBP
12,889 31.9324
7,497 GBP
27 31.9517
4,540 GBP
12 35.6374
2,535 EUR
795 35.8144
12,361 EUR
364 35.8170
1,480 EUR
516 35.8171
72 EUR
10,341
4,291 31.5414
15,187 GBP
3,117 31.6082
60 GBP
78 31.6446
1,648 GBP
4,914 31.7402
1,857 GBP
1 31.7782
125,000 GBP
2,017 31.7964
31,688 GBP
22,557 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 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 14 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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