JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (3904J)
29 Mars 2018 - 11:01AM
UK Regulatory
TIDMSKG
RNS Number : 3904J
JPMorgan Securities Plc
29 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 28 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
============= ========================= ===============
168,839 33.9905 EUR 33.0800 EUR
52,934 29.7200 GBP 29.0000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
162,810 33.7600 EUR 33.0600 EUR
80,391 29.6800 GBP 28.9800 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 1,187 29.2800
Swaps 71 GBP
1,122 29.3022
3,416 GBP
16,462 29.3211
1,184 GBP
1,212 29.3827
4,292 GBP
783 29.3991
351 GBP
1,833 29.4059
181 GBP
1,371 29.4130
1,007 GBP
811 29.4146
7,853 GBP
26 29.4167
920 GBP
21 29.4429
Short GBP
138 29.4456
190 GBP
2,770 29.4499
773 GBP
100 29.4550
4,871 GBP
175 29.4718
1,468 GBP
6,932 29.4924
456 GBP
1,838 29.5173
4,048 GBP
8,029 29.5199
4,601 GBP
153 29.6711
261 GBP
7,102 33.1000
EUR
29.0645
GBP
29.0970
GBP
29.1279
GBP
29.1425
GBP
29.1602
GBP
29.1970
GBP
29.2800
GBP
29.2802
GBP
29.2813
GBP
29.2863
GBP
29.3740
GBP
29.4119
GBP
29.4127
GBP
29.5944
GBP
33.1025
EUR
33.2253
EUR
33.9905
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 29 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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