JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (8478P)
31 Mai 2018 - 11:59AM
UK Regulatory
TIDMSKG
RNS Number : 8478P
JPMorgan Securities Plc
31 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 30 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
============= ========================= ===============
148,624 36.2000 EUR 35.3900 EUR
26,391 31.5740 GBP 31.0400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
227,708 36.2000 EUR 35.3800 EUR
27,308 31.6200 GBP 31.0600 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)
(Note 3)
========== ============= =================== ==========
Equity Long 1,803 31.0779
Swaps 1,668 GBP
548 31.2749
7,320 GBP
11,946 31.2997
1,349 GBP
307 31.3882
54 GBP
235 31.3988
900 GBP
5,979 31.4236
18,909 GBP
30,444 31.4649
11,503 GBP
1,730 31.5394
9,554 GBP
35.5020
Short 2,126 EUR
3,020 35.5360
5,166 EUR
64 35.7410
202 EUR
598 35.76810
4,160 EUR
84 35.7700
2,051 EUR
5,642 35.8150
549 EUR
115 35.8793
528 EUR
35.9073
EUR
31.0600
GBP
31.0614
GBP
31.0637
GBP
31.1200
GBP
31.1431
GBP
31.1434
GBP
31.1534
GBP
31.2409
GBP
31.2467
GBP
31.2606
GBP
31.3305
GBP
35.4427
EUR
35.7324
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 31 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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