TIDMSKG

RNS Number : 5266P

JPMorgan Securities Plc

29 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           28 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 
=============  =========================  =============== 
   258,659            37.0000 EUR           35.8200 EUR 
=============  =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
===============  =============================  =============== 
    293,621               37.1400 EUR             35.8400 EUR 
===============  =============================  =============== 
 
 
         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)              (EUR) 
 
 
                                                  (Note 3) 
==========  =============  ===================  ========== 
  Equity        Long               29            36.0773 
   Swaps                          3,250           36.1400 
                                  2,912           36.4584 
                                  6,982           36.6373 
                                  9,839           36.6400 
                                  31,713          36.7122 
 
                Short             3,054           36.1400 
                                  14,784          36.7586 
                                  17,214          36.7587 
                                  7,592           36.7588 
                                  2,731           36.7772 
                                  6,996           36.7874 
==========  =============  ===================  ========== 
 
   (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        29 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 
========================  =======================

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END

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