JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (1147O)
15 Mai 2018 - 11:26AM
UK Regulatory
TIDMSKG
RNS Number : 1147O
JPMorgan Securities Plc
15 May 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 14 May 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
============= ========================= ===============
57,114 35.5600 EUR 35.2800 EUR
16,000 31.3400 GBP 31.0200 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
52,137 35.5200 EUR 35.1800 EUR
23,169 31.5600 GBP 31.0400 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 81 31.0377
Swaps 18 GBP
2,492 31.1342
645 GBP
468 31.1981
5,759 GBP
373 31.2019
317 GBP
11 31.2198
23,279 GBP
31.2258
Short 27 GBP
28 31.2533
1,000 GBP
459 31.3325
1,893 GBP
139 35.3600
6,715 EUR
28 35.4000
360 EUR
27
1,039 31.1009
23,279 GBP
7,074 31.1209
318 GBP
31.1488
GBP
31.2200
GBP
31.2213
GBP
31.2221
GBP
31.2250
GBP
31.3209
GBP
35.3627
EUR
35.3837
EUR
35.3894
EUR
35.4000
EUR
35.4194
EUR
35.4361
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 15 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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