JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a AMENDMENT (9960L)
April 24 2018 - 11:26AM
UK Regulatory
TIDMSKG
RNS Number : 9960L
JPMorgan Securities Plc
24 April 2018
Ap24
AMENDMENT
INCREASED EQUITY PURCHASES BY 4,601 TO 226,421
INCREASED EQUITY SALES BY 10,000 TO 249,124
ADDED EQUITY SWAP PURCHASES OF 10,000
ADDED EQUITY SWAP SALES OF 4,601
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 18 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
============= ========================= ===============
171,032 36.8000 EUR 35.3800 EUR
55,389 32.0777 GBP 30.7400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
136,031 36.9900 EUR 35.4200 EUR
113,093 32.1600 GBP 30.7400 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)
=========== ============== ==================== ==========
30.8418 GBP 13,803
30.9018 GBP 8,456
31.2219 GBP 14,206
31.3715 GBP 36,092
31.4104 GBP 1,391
31.4904 GBP 1,047
31.4991 GBP 42
31.5014 GBP 215
31.5036 GBP 417
31.6061 GBP 740
32.0198 GBP 68
35.5474 EUR 668
36.3600 EUR 20
36.4345 EUR 10,000
36.7851 EUR 12,064
36.9689 EUR 1,220
30.8600 GBP 4,601
30.8867 GBP 193
30.9161 GBP 637
Long 30.9746 GBP 97
31.0526 GBP 661
31.1709 GBP 5,338
31.2144 GBP 459
31.5000 GBP 629
31.5006 GBP 74
31.5014 GBP 8,798
31.6925 GBP 266
31.7051 GBP 2,125
31.9709 GBP 630
35.6666 EUR 9,832
35.7073 EUR 18,043
36.1631 EUR 28,607
36.1633 EUR 329
36.1739 EUR 23
Equity 36.3627 EUR 124
Swaps Short 36.4745 EUR 482
=========== ============== ==================== ==========
(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 24 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
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