JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (8494H)
15 Mars 2018 - 11:49AM
UK Regulatory
TIDMSKG
RNS Number : 8494H
JPMorgan Securities Plc
15 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 14 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
============= ========================= ===============
319,530 35.7400 EUR 35.4400 EUR
117,019 31.7000 GBP 31.3400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
202,751 35.7000 EUR 35.4400 EUR
57,702 31.6800 GBP 31.3400 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 102 31.3400
Swaps 464 GBP
8 31.4198
50 GBP
763 31.4241
154 GBP
13 31.4592
2,023 GBP
10,040 31.4673
350 GBP
30,650 31.4721
Short GBP
2,408 31.4798
471 GBP
37 31.5291
624 GBP
558 31.5598
527 GBP
1,781 35.5217
1,358 EUR
4,617 35.5225
88 EUR
6,405
3,115 31.3414
216 GBP
10,847 31.3932
219 GBP
3,711 31.4402
9,223 GBP
1,308 31.4409
14,002 GBP
223 31.4583
1,727 GBP
1,976 31.4689
11,955 GBP
127 31.4711
190 GBP
3 31.4832
62 GBP
70,000 31.4855
659 GBP
188 31.4906
70,000 GBP
31.5035
GBP
31.5161
GBP
31.5202
GBP
31.5205
GBP
31.5221
GBP
31.5241
GBP
31.5256
GBP
31.5304
GBP
31.5331
GBP
31.5337
GBP
31.5393
GBP
31.5448
GBP
31.5468
GBP
31.5565
GBP
31.5609
GBP
35.4427
EUR
35.4615
EUR
35.5294
EUR
35.5411
EUR
35.5858
EUR
35.5935
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 15 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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