JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (0362Q)
01 Juin 2018 - 12:38PM
UK Regulatory
TIDMSKG
RNS Number : 0362Q
JPMorgan Securities Plc
01 June 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 plc
trader
Company dealt in Smurfit Kappa Group plc
==========================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
==========================
Date of dealing 31 May 2018
==========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
securities acquired
150,793 35.4000 EUR 34.8400 EUR
6,073 30.8414 GBP 30.8400 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
475,447 35.4000 EUR 34.7800 EUR
21,682 31.0791 GBP 30.8400 GBP
============================= ========================
Highest price received Lowest price received
(Note 3) (Note 3)
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
e.g. CFD (Note 4) securities unit
(Note 5)
(Note 3)
Equity Swaps Long 396 30.8043 GBP
3,472 30.8233 GBP
131 30.8386 GBP
6,635 30.8394 GBP
304 30.9969 GBP
304 31.0191 GBP
536 31.0771 GBP
151 31.0791 GBP
5,896 31.1112 GBP
2,013 31.4220 GBP
6,698 34.8800 EUR
1,838 34.9078 EUR
796 35.0134 EUR
31,927 35.1278 EUR
49,303 35.1280 EUR
30,646 35.1288 EUR
7,377 35.1897 EUR
19 35.3500 EUR
334,227 35.3977 EUR
Short 1,000 30.5600 GBP
8,570 30.5761 GBP
222 30.6719 GBP
468 30.6732 GBP
606 30.6758 GBP
28 30.6809 GBP
6,137 30.7088 GBP
14,071 30.7199 GBP
744 30.7221 GBP
1,241 30.7268 GBP
131 30.8202 GBP
1,714 30.8400 GBP
3,156 30.8414 GBP
533 30.8631 GBP
5,203 30.9323 GBP
6,698 34.8800 EUR
3,292 34.8913 EUR
19 35.3500 EUR
1,033 35.3563 EUR
1,838 35.3927 EUR
====================== =================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. American, date paid/received
e.g. call purchasing, to which European per unit (Note
option varying the option etc. 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 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 01 June 2018
Contact name Alwyn Basch
==================================
Telephone number 020 7742 7402
==================================
Name of offeree/offeror International Paper Company
with which connected
==================================
Nature of connection (Note Financial Advisor to International
6) Paper Company
==================================
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END
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June 01, 2018 06:38 ET (10:38 GMT)
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