JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (1941Q)
04 Juin 2018 - 12:12PM
UK Regulatory
TIDMSKG
RNS Number : 1941Q
JPMorgan Securities Plc
04 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 01 June 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
170,479 35.8200 EUR 35.0600 EUR
39,080 31.3400 GBP 30.8837 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
183,228 35.8000 EUR 35.0600 EUR
74,055 31.3200 GBP 30.9738 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 24 30.9599 GBP
3,109 30.9738 GBP
2,037 31.0198 GBP
1,992 31.0242 GBP
26,703 31.0956 GBP
363 31.1790 GBP
5,984 31.2202 GBP
4,348 31.2206 GBP
6,583 31.2247 GBP
140 31.3197 GBP
972 35.2208 EUR
2,634 35.2352 EUR
7,635 35.6200 EUR
123 35.6874 EUR
Short 3,160 31.0200 GBP
3,556 31.0214 GBP
1,201 31.0695 GBP
4,925 31.1537 GBP
312 31.1550 GBP
133 31.1603 GBP
111 31.1663 GBP
481 31.1705 GBP
672 31.2007 GBP
56 31.2009 GBP
7,650 31.2090 GBP
252 31.2332 GBP
377 31.2514 GBP
7,635 35.6200 EUR
129 35.7027 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 04 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
==================================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEBZLFBVQFBBBK
(END) Dow Jones Newswires
June 04, 2018 06:12 ET (10:12 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
