JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (7211O)
21 Mai 2018 - 11:57AM
UK Regulatory
TIDMSKG
RNS Number : 7211O
JPMorgan Securities Plc
21 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 plc
trader
Company dealt in Smurfit Kappa Group plc
==========================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
==========================
Date of dealing 18 May 2018
==========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
securities acquired
98,013 34.9400 EUR 33.7000 EUR
40,362 30.2400 GBP 29.5190 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
116,682 34.9400 EUR 33.7200 EUR
33,207 30.3626 GBP 29.4600 GBP
============================= ========================
Highest price received Lowest price received
(Note 3) (Note 3)
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
e.g. CFD (Note 4) securities unit
(Note 5) (Note 3)
Equity Swaps Long 231 29.5196 GBP
743 29.5951 GBP
3,175 29.6778 GBP
432 29.6787 GBP
3,069 29.6800 GBP
6,842 29.9453 GBP
363 30.2399 GBP
1,000 30.3144 GBP
1,444 33.8000 EUR
12,707 34.0932 EUR
1,481 34.4903 EUR
898 34.4971 EUR
816 34.5820 EUR
Short 83 29.5941 GBP
450 29.6122 GBP
590 29.6142 GBP
331 29.6677 GBP
74 29.6800 GBP
363 29.6813 GBP
4,343 29.6914 GBP
358 29.7022 GBP
441 29.7023 GBP
10,343 29.7566 GBP
1,000 29.8400 GBP
3,585 33.8000 EUR
241 33.8025 EUR
641 33.8250 EUR
170 33.8309 EUR
====================== =================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. American, date paid/received
e.g. call purchasing, to which European per unit (Note
option varying the option etc. 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 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 21 May 2018
Contact name Alwyn Basch
==================================
Telephone number 020 7742 7402
==================================
Name of offeree/offeror International Paper Company
with which connected
==================================
Nature of connection (Note Financial Advisor to International
6) Paper Company
==================================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEGCGDUXUDBGIB
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May 21, 2018 05:57 ET (09:57 GMT)
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