JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (1984P)
24 Mai 2018 - 12:20PM
UK Regulatory
TIDMSKG
RNS Number : 1984P
JPMorgan Securities Plc
24 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 23 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
============= ========================= ===============
98,769 34.8400 EUR 34.0600 EUR
57,566 30.5600 GBP 29.8800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
53,555 34.8200 EUR 34.0600 EUR
25,009 30.5054 GBP 29.9347 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 573 30.0618
Swaps 234 GBP
52 30.0993
680 GBP
378 30.1777
5,347 GBP
5,828 30.2369
817 GBP
346 30.2386
273 GBP
5,919 30.2400
303 GBP
2,646 30.2430
GBP
Short 11,407 30.2666
5,672 GBP
55 30.3552
56 GBP
3,124 30.5599
2,553 GBP
741 34.2274
4,781 EUR
5,628 34.3341
7,251 EUR
4,595 34.3885
10,287 EUR
7,903
7,403 30.1250
19,424 GBP
3,101 30.1679
6,251 GBP
30.1987
GBP
30.2400
GBP
30.2414
GBP
30.2573
GBP
30.2621
GBP
30.2631
GBP
30.2792
GBP
30.2976
GBP
30.4099
GBP
34.3057
EUR
34.3720
EUR
34.3728
EUR
34.3730
EUR
34.4215
EUR
34.5026
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 24 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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