JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (3395P)
25 Mai 2018 - 11:38AM
UK Regulatory
TIDMSKG
RNS Number : 3395P
JPMorgan Securities Plc
25 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 24 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
============= ========================= ===============
354,376 35.1600 EUR 34.3600 EUR
46,162 30.7341 GBP 30.0000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
316,296 35.1600 EUR 34.3800 EUR
17,620 30.7699 GBP 30.0000 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 1,819 29.9999
Swaps 425 GBP
3,418 30.0000
10 GBP
103 30.1167
129 GBP
4,855 30.1577
275 GBP
401 30.1755
1,000 GBP
121 30.4141
125 GBP
2,793 30.5099
GBP
Short 148 30.5499
779 GBP
21,583 30.5863
1,000 GBP
698 30.6575
7,878 GBP
3,898 34.3974
2,261 EUR
1,648 34.4008
1,393 EUR
8,232 34.6740
5,544 EUR
5,174
13,554 30.0000
2,679 GBP
30.0014
GBP
30.1456
GBP
30.1600
GBP
30.2555
GBP
30.2974
GBP
30.3128
GBP
30.3257
GBP
30.3293
GBP
30.4157
GBP
34.4592
EUR
34.6384
EUR
34.6393
EUR
34.6395
EUR
34.6943
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 25 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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