JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a AMENDMENT (7767O)
21 Mai 2018 - 5:20PM
UK Regulatory
TIDMSKG
RNS Number : 7767O
JPMorgan Securities Plc
21 May 2018
Ap24
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,734 TO 50,819
ADDED EQUITY SWAP SALES OF 1,734
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 11 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
30,868 35.7715 EUR 35.3600 EUR
19,951 31.5200 GBP 31.1200 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
27,771 35.8000 EUR 35.3600 EUR
10,436 31.5200 GBP 31.1200 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 1,320 31.1200 GBP
22 31.2998 GBP
33 31.3020 GBP
639 31.3449 GBP
70 31.3777 GBP
95 31.4191 GBP
3,527 31.4563 GBP
150 31.4797 GBP
8,055 35.3600 EUR
4,716 35.3925 EUR
326 35.7259 EUR
Short 2,067 31.1208 GBP
18 31.1214 GBP
255 31.1363 GBP
558 31.2779 GBP
272 31.3027 GBP
5,175 31.3077 GBP
272 31.3658 GBP
8,025 35.3600 EUR
523 35.3627 EUR
88 35.4260 EUR
1,734 35.5733 EUR
1,406 35.7712 EUR
978 35.7716 EUR
1,747 35.7717 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
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