JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (2935I)
20 Mars 2018 - 12:16PM
UK Regulatory
TIDMSKG
RNS Number : 2935I
JPMorgan Securities Plc
20 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 19 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
============= ========================= ===============
171,519 35.9800 EUR 35.1000 EUR
72,501 31.3725 GBP 30.7800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
30,800 35.6600 EUR 35.1000 EUR
35,219 31.4000 GBP 30.7800 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 621 30.8745
Swaps 3,188 GBP
259 30.8808
324 GBP
2,580 30.8883
5,829 GBP
906 30.8899
13,028 GBP
4,557 30.9023
70 GBP
27 30.9248
1,930 GBP
3,214 30.9276
98 GBP
3,652 30.9292
Short GBP
27 31.0381
100 GBP
1,929 31.6998
401 GBP
271 35.2374
25,319 EUR
14,004 35.4946
10,950 EUR
12,338 35.4950
544 EUR
100,000 35.5909
50,000 EUR
2,100 35.6500
EUR
30.7800
GBP
30.7802
GBP
30.7814
GBP
30.8002
GBP
30.8564
GBP
30.9479
GBP
30.9883
GBP
30.9891
GBP
31.0418
GBP
35.2250
EUR
35.2798
EUR
35.3546
EUR
35.4081
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 20 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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