JPMorgan Securities Plc ISE Only - 38.5(a) Smurfit Kappa Group plc (1118K)
06 Avril 2018 - 11:46AM
UK Regulatory
TIDMSKG
RNS Number : 1118K
JPMorgan Securities Plc
06 April 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 5 April 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
============= ========================= ===============
294,164 35.0000 EUR 34.6200 EUR
36,315 30.5000 GBP 30.1000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
262,839 35.0400 EUR 34.4800 EUR
100,006 30.5200 GBP 30.0600 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 52 30.0999
Swaps 145 GBP
2,036 30.3399
124 GBP
2,637 30.3504
452 GBP
8,516 30.3563
3,000 GBP
133 30.3672
664 GBP
10,383 30.3860
392 GBP
2,059 30.3870
25,000 GBP
75 30.3879
5,220 GBP
4 30.3999
Short GBP
175 30.4183
539 GBP
1,980 30.4401
610 GBP
8,267 30.4472
604 GBP
9,202 30.4800
24 GBP
5,716 34.7352
10,000 EUR
46,000 34.7923
1,085 EUR
183 34.7926
EUR
34.9600
EUR
30.2508
GBP
30.2780
GBP
30.3659
GBP
30.3707
GBP
30.3714
GBP
30.3908
GBP
30.4409
GBP
30.4800
GBP
30.4814
GBP
34.7746
EUR
34.8158
EUR
34.8520
EUR
34.9626
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 6 April 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
ISEUGUWCCUPRUBQ
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April 06, 2018 05:46 ET (09:46 GMT)
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