JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (3323N)
May 08 2018 - 2:32AM
UK Regulatory
TIDMSKG
RNS Number : 3323N
JPMorgan Securities Plc
08 May 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 04 May 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
78,839 35.1600 EUR 34.0000 EUR
41,757 30.9113 GBP 30.0741 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
94,019 35.0283 EUR 34.0000 EUR
33,824 30.9666 GBP 30.0462 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 2,512 30.4614 GBP
6,880 30.4799 GBP
96 30.4800 GBP
11,059 30.5098 GBP
438 30.5162 GBP
1,036 30.6519 GBP
440 30.7841 GBP
359 30.8191 GBP
566 30.8437 GBP
12,643 34.4775 EUR
20,812 34.4779 EUR
Short 2,182 34.5109 EUR
2,796 34.5177 EUR
261 34.6174 EUR
21,335 34.8000 EUR
6 30.3402 GBP
4,911 30.4800 GBP
607 30.4814 GBP
360 30.5215 GBP
12,893 30.5238 GBP
12,232 30.5356 GBP
10,524 34.4684 EUR
3,144 34.5019 EUR
14,476 34.5455 EUR
142 34.5677 EUR
5,094 34.5818 EUR
2,559 34.5895 EUR
47 34.6200 EUR
129 34.6421 EUR
21,344 34.8000 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 08 May 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 company news service from the London Stock Exchange
END
ISEGRGDUGXGBGII
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