JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (0780J)
27 Mars 2018 - 12:12PM
UK Regulatory
TIDMSKG
RNS Number : 0780J
JPMorgan Securities Plc
27 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 26 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
============= ========================= ===============
287,987 34.1400 EUR 33.3600 EUR
324,546 29.8000 GBP 29.1600 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
625,557 34.1200 EUR 33.4609 EUR
369,615 29.8400 GBP 29.2434 GBP
=============== ============================= ===============
Highest price received Lowest price
(Note 3) received
(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 1,073 29.3205
Swaps 313 GBP
4,326 29.3399
1,513 GBP
8 29.3511
9,141 GBP
2,287 29.3568
9,034 GBP
2,165 29.4056
403 GBP
798 29.4177
23,811 GBP
206 29.4227
476 GBP
4,940 29.4230
21,538 GBP
10,769 29.4235
17,742 GBP
534 29.4351
2,332 GBP
983 29.4428
4,000 GBP
3,783 29.4632
150 GBP
350,000 29.4680
14 GBP
157 29.4729
12,166 GBP
7,459 29.4851
Short 610 GBP
29.4946
199 GBP
91 29.4983
6,125 GBP
7,540 29.5185
3,653 GBP
2,577 29.5285
18,402 GBP
28,963 29.5399
2,711 GBP
858 29.5550
333 GBP
2,576 29.7249
1,613 GBP
276 33.4609
6,000 EUR
1,410 33.5575
1,269 EUR
2,200 33.5590
9,200 EUR
25,000 33.5600
EUR
33.6453
EUR
33.6699
EUR
33.6705
EUR
33.7841
EUR
29.2302
GBP
29.3200
GBP
29.3203
GBP
29.3206
GBP
29.3213
GBP
29.3362
GBP
29.3764
GBP
29.4069
GBP
29.4096
GBP
29.4316
GBP
29.4339
GBP
29.4345
GBP
29.4396
GBP
29.4596
GBP
29.4878
GBP
29.5122
GBP
33.6312
EUR
33.7071
EUR
34.0311
EUR
34.0404
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 27 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
ISEBGGDXGBDBGIR
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March 27, 2018 06:12 ET (10:12 GMT)
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