JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (9170I)
March 26 2018 - 5:06AM
UK Regulatory
TIDMSKG
RNS Number : 9170I
JPMorgan Securities Plc
26 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 23 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
============= ========================= ===============
254,560 35.0000 EUR 33.9800 EUR
111,013 30.6000 GBP 29.7000 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
259,053 34.9000 EUR 33.9600 EUR
156,423 30.5800 GBP 29.6600 GBP
=============== ============================= ===============
New Loan Highest price received Lowest price
(Note 3) received
(Note 3)
========= ============================= ===============
27,999 44.3230 44.3230
========= ============================= ===============
(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 2,024 29.7684
Swaps 2,468 29.7764
525 29.8193
1,864 29.8985
1,828 29.9613
19,350 30.0119
16,102 30.0798
25,958 30.1071
7,069 30.1281
4,748 30.1439
120 30.1576
1,179 30.1577
1,528 30.1648
513 30.1721
1,596 30.1723
5,519 30.1958
1,087 30.2020
1,364 30.3051
158 30.5310
150 30.5800
3,737 34.2700
1,698 34.3936
2,823 34.3938
49 34.4333
Short 111 34.7206
4 29.7607
1,100 29.7807
191 29.8161
213 30.0802
249 30.0814
69 30.1002
222 30.1020
7 30.1108
8,250 30.1110
1,113 30.1259
7,396 30.1617
5,521 30.1762
1,468 30.2275
3,310 30.2422
2,053 30.5477
12,356 30.5814
2,100 34.4994
24 34.7400
245 34.7426
========== ============= =================== ==========
(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 26 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
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