JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5(a) (1421I)
19 Mars 2018 - 12:19PM
UK Regulatory
TIDMSKG
RNS Number : 1421I
JPMorgan Securities Plc
19 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 16 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
============= ========================= ===============
46,763 36.3000 EUR 35.5400 EUR
76,821 31.9400 GBP 31.3000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
80,506 36.2901 EUR 35.5800 EUR
32,315 32.0081 GBP 31.3000 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 664 31.4694
Swaps 456 GBP
1,492 31.4993
186 GBP
380 31.5786
1,769 GBP
11,158 31.6364
3,667 GBP
1,466 31.6455
11,713 GBP
135 31.6607
366 GBP
Short 31.7106
2,612 GBP
3,142 31.7606
5,411 GBP
250 31.7800
7,185 GBP
27 35.9160
13,135 EUR
177 35.9218
229 EUR
472 36.0032
313 EUR
3,980
110 31.3709
2,100 GBP
161 31.4177
GBP
31.4640
GBP
31.5008
GBP
31.5421
GBP
31.5800
GBP
31.5806
GBP
31.5821
GBP
31.6782
GBP
31.7202
GBP
31.7382
GBP
31.7529
GBP
31.7802
GBP
35.8968
EUR
35.9227
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 19 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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March 19, 2018 07:19 ET (11:19 GMT)
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