JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a AMENDMENT (8619N)
11 Mai 2018 - 3:52PM
UK Regulatory
TIDMSKG
RNS Number : 8619N
JPMorgan Securities Plc
11 May 2018
Ap24
AMENDMENT
INCREASED EQUITY SALES BY 21,084 TO 76,148
ADDED EQUITY SWAP PURCHASES OF 21,084
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 13 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
============= ========================= ===============
90,034 34.8000 EUR 34.0600 EUR
21,927 30.1200 GBP 29.4898 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
39,146 34.8400 EUR 34.1000 EUR
37,002 30.1335 GBP 29.4800 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 14,392 29.7413
Swaps 27 GBP
242 29.7999
1,968 GBP
5 29.8199
201 GBP
927 29.8324
129 GBP
10,545 29.8581
528 GBP
12,846 29.8739
8,238 GBP
103 29.8830
Short 1,518 GBP
710 29.8940
GBP
305 29.9584
663 GBP
3 30.1035
645 GBP
4,646 34.4477
55 EUR
130 34.4603
8,076 EUR
27 34.4774
650 EUR
137 34.5175
28 EUR
220 34.5564
56 EUR
25,003
278 29.5502
27 GBP
29.5572
GBP
29.6202
GBP
29.7481
GBP
29.7725
GBP
29.8024
GBP
29.8200
GBP
29.8213
GBP
29.8609
GBP
29.8731
GBP
29.9161
GBP
29.9209
GBP
29.9262
GBP
30.0009
GBP
34.4539
EUR
34.4576
EUR
34.4800
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 11 May 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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