JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (7284K)
12 Avril 2018 - 11:54AM
UK Regulatory
TIDMSKG
RNS Number : 7284K
JPMorgan Securities Plc
12 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 11 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
============= ========================= ===============
275,452 34.4800 EUR 33.9800 EUR
56,111 30.0800 GBP 29.5600 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
273,988 34.5200 EUR 33.9400 EUR
67,048 30.0659 GBP 29.6800 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 4 29.7200
Swaps 8,673 GBP
6,786 29.8224
372 GBP
8,858 29.8261
349 GBP
150 29.8544
277 GBP
48 29.8902
163 GBP
2,004 29.9661
1,231 GBP
1,170 29.9799
Short GBP
70 30.0034
783 GBP
70 30.0199
226 GBP
2,499 30.0257
4,675 GBP
1,439 33.9975
125 EUR
450 34.1373
2,602 EUR
21 34.1452
504 EUR
10,000
29.5602
GBP
29.6483
GBP
29.7002
GBP
29.7199
GBP
29.7200
GBP
29.7213
GBP
29.7503
GBP
29.8202
GBP
29.8335
GBP
29.8957
GBP
34.0000
EUR
34.0134
EUR
34.2384
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 12 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
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