JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a AMENDMENT (9333O)
22 Mai 2018 - 5:52PM
UK Regulatory
TIDMSKG
RNS Number : 9333O
JPMorgan Securities Plc
22 May 2018
Ap24
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,554 TO 157,713
ADDED EQUITY SWAP SALES OF 1,554
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 15 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
============= ========================= ===============
125,299 35.8800 EUR 35.3400 EUR
32,414 31.4600 GBP 31.0800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
115,159 35.9200 EUR 35.3400 EUR
32,331 31.5246 GBP 31.0800 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 1,375 31.0798
Swaps 135 GBP
526 31.1391
1,243 GBP
10,761 31.2862
149 GBP
125 31.3076
1,317 GBP
6,353 31.3247
436 GBP
10,348 31.3577
641 GBP
20,525 31.3941
197 GBP
31.4589
Short 7,022 GBP
90 35.4905
27 EUR
3,200 35.5545
55 EUR
1 35.5600
6,526 EUR
84 35.5681
359 EUR
10,348 35.5694
892 EUR
50 35.7185
33,675 EUR
2,603
1,504 31.0800
GBP
31.0814
GBP
31.1809
GBP
31.2146
GBP
31.2199
GBP
31.2402
GBP
31.2539
GBP
31.2676
GBP
35.5027
EUR
35.5600
EUR
35.6024
EUR
35.6089
EUR
35.6094
EUR
35.6110
EUR
35.6742
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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