JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (5633O)
May 18 2018 - 4:21AM
UK Regulatory
TIDMSKG
RNS Number : 5633O
JPMorgan Securities Plc
18 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
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 17 May 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
============= ========================= ===============
169,105 34.1000 EUR 33.6400 EUR
69,669 29.7036 GBP 29.4400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
138,636 34.0400 EUR 33.6400 EUR
41,563 29.7499 GBP 29.4800 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 791 29.5671
Swaps 9,118 GBP
29 29.6066
151 GBP
38 29.6600
1,038 GBP
4,122 29.6778
4,613 GBP
27 29.6999
2,824 GBP
7,169 29.7558
229 GBP
33.8122
Short 18,047 EUR
5,613 33.8358
4,543 EUR
38 33.8361
16,398 EUR
7,169 33.8366
11,937 EUR
391 33.8800
67 EUR
33.8808
EUR
29.5766
GBP
29.5913
GBP
29.6600
GBP
29.6613
GBP
33.8526
EUR
33.8800
EUR
33.9043
EUR
33.9826
EUR
34.0626
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)
============= =========================== ===================
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 18 May 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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