JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (8745O)
22 Mai 2018 - 12:44PM
UK Regulatory
TIDMSKG
RNS Number : 8745O
JPMorgan Securities Plc
22 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 21 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
============= ========================= ===============
76,165 34.4121 EUR 34.1600 EUR
18,984 30.1600 GBP 29.9400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
22,200 34.4530 EUR 34.1800 EUR
28,147 31.5600 GBP 29.9600 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 221 29.9987
Swaps 87 GBP
177 30.0000
3,175 GBP
217 30.0210
10 GBP
2,794 30.0287
489 GBP
65 30.0378
GBP
Short 2,771 30.0400
4,012 GBP
165 30.0772
10 GBP
1,013 30.0775
1,665 GBP
1,133 30.1599
940 GBP
498
35,926 30.0014
98 GBP
8,088 30.0529
1,794 GBP
657 30.0542
2,769 GBP
30.0600
GBP
30.0733
GBP
30.0758
GBP
30.0773
GBP
30.0782
GBP
30.0864
GBP
34.1600
EUR
34.1826
EUR
34.2217
EUR
34.2918
EUR
34.2957
EUR
34.2958
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 22 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
======================== =======================
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END
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