JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a AMENDMENT (5802P)
29 Mai 2018 - 5:07PM
UK Regulatory
TIDMSKG
RNS Number : 5802P
JPMorgan Securities Plc
29 May 2018
Ap24
AMENDMENT
INCREASED EQUITY SALES BY 15,000 TO 164,889
ADDED EQUITY SWAP PURCHASES OF 15,000
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 18 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
============= ========================= ===============
98,013 34.9400 EUR 33.7000 EUR
40,362 30.2400 GBP 29.5190 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
131,682 34.9400 EUR 33.7200 EUR
33,207 30.3626 GBP 29.4600 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 231 29.5196
Swaps 743 GBP
3,175 29.5951
432 GBP
3,069 29.6778
6,842 GBP
363 29.6787
1,000 GBP
1,444 29.6800
12,707 GBP
1,481 29.9453
898 GBP
15,000 30.2399
816 GBP
30.3144
Short 83 GBP
450 33.8000
590 EUR
331 34.0932
74 EUR
363 34.4903
4,343 EUR
358 34.4971
441 EUR
10,343 34.5767
1,000 EUR
3,585 34.5820
241 EUR
641
170 29.5941
GBP
29.6122
GBP
29.6142
GBP
29.6677
GBP
29.6800
GBP
29.6813
GBP
29.6914
GBP
29.7022
GBP
29.7023
GBP
29.7566
GBP
29.8400
GBP
33.8000
EUR
33.8025
EUR
33.8250
EUR
33.8309
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 29 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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