JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a AMENDMENT (4924K)
April 10 2018 - 12:08PM
UK Regulatory
TIDMSKG
RNS Number : 4924K
JPMorgan Securities Plc
10 April 2018
AMENDMENT
INCREASED EQUITY PURCHASES BY 9,000 TO 408,473
INCREASED EQUITY SALES BY 9,194 TO 192,068
ADDED EQUITY SWAP PURCHASES OF 9,194
ADDED EQUITY SWAP SALES OF 9,000
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 4 April 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
============= ========================= ===============
348,606 34.3200 (EUR) 33.0200 (EUR)
59,867 30.0200 (GBP) 29.1200 (GBP)
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
91,819 34.3200 (EUR) 33.0200 (EUR)
100,249 30.0200 (GBP) 29.0800 (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)
========== ============= =================== ==========
Equity Long 191 29.1401
Swaps 43 GBP
1,004 29.1599
425 GBP
361 29.2238
227 GBP
2,920 29.2257
82 GBP
54 29.2274
23,008 GBP
2,460 29.2441
10,227 GBP
1,199 29.2835
1,767 GBP
64 29.3494
1,604 GBP
3,279 29.4491
652 GBP
1,181 29.5663
30 GBP
1,431 29.5798
15,720 GBP
9,000 29.5839
2,309 GBP
1,381 29.6287
194 GBP
4 29.6381
2,089 GBP
1,642 29.6599
Short 623 GBP
29.7284
365 GBP
9,240 29.9386
73 GBP
102 29.9466
276,650 GBP
890 30.0187
534 GBP
15 30.0200
9,000 GBP
10,000 33.5928
40 EUR
33.7891
EUR
33.9860
EUR
34.1062
EUR
34.1063
EUR
34.1745
EUR
34.2138
EUR
34.2827
EUR
34.3100
EUR
34.3174
EUR
29.1002
GBP
29.4695
GBP
29.7402
GBP
29.8368
GBP
33.4000
EUR
33.4354
EUR
33.4355
EUR
33.4414
EUR
33.4850
EUR
33.8501
EUR
34.3200
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 10 April 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
ISEBRGDSLGBBGIG
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