JPMorgan Securities Plc Smurfit Kappa Group plc 38.5(a) (3973M)
27 Avril 2018 - 12:39PM
UK Regulatory
TIDMSKG
RNS Number : 3973M
JPMorgan Securities Plc
27 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 26 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
============= ========================= ===============
171,781 35.5800 EUR 34.4800 EUR
21,953 30.9200 GBP 30.2000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
143,579 35.5800 EUR 34.3600 EUR
93,818 31.5600 GBP 30.1200 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 10,232 30.4937
Swaps 232 GBP
3,676 30.5399
140 GBP
10,414 30.5400
2,357 GBP
3,060 30.7594
71 GBP
442 30.7937
9,127 GBP
30.8826
Short 282 GBP
3,610 34.8586
28 EUR
150 35.1174
10,380 EUR
648 35.2238
21 EUR
527 35.2267EUR
30.5400
GBP
30.5414
GBP
30.5474
GBP
30.6002
GBP
30.6510
GBP
34.6380
EUR
35.1200
EUR
35.3253
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)
============= =========================== ===================
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 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
ISEKMGZDLNNGRZG
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