JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (7631I)
March 23 2018 - 5:52AM
UK Regulatory
TIDMSKG
RNS Number : 7631I
JPMorgan Securities Plc
23 March 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 22 March 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
============= ========================= ===============
87,317 34.7600 EUR 34.1000 EUR
280,309 30.3614 GBP 29.7800 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
91,186 34.5600 EUR 34.1800 EUR
307,459 30.3600 GBP 29.7800 GBP
=============== ============================= ===============
Return of Highest price received Lowest price
securities (Note 3) received
borrowed (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 37 29.8991
Swaps 17,197 GBP
7 30.0205
1,546 GBP
23,538 30.0269
195 GBP
1,190 30.0465
259 GBP
4,157 30.0627
2,084 GBP
34 30.0639
1,323 GBP
4,917 30.0998
406 GBP
9 30.0999
Short GBP
180 30.2289
1,171 GBP
1,293 30.3600
2,201 GBP
2,237 34.2892
53 EUR
11,471 34.3102
2,594 EUR
109 34.3112
74 EUR
724 34.3174
2,100 EUR
2,197 34.3200
EUR
29.7808
GBP
29.9410
GBP
29.9423
GBP
29.9707
GBP
29.9847
GBP
30.0102
GBP
30.0119
GBP
30.3036
GBP
30.3157
GBP
30.3600
GBP
30.3614
GBP
34.4182
EUR
34.4456
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)
============= =========================== ===================
Ap25
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 23 March 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
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBXLFLVXFEBBF
(END) Dow Jones Newswires
March 23, 2018 06:52 ET (10:52 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
