JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (5062Q)
June 06 2018 - 5:30AM
UK Regulatory
TIDMSKG
RNS Number : 5062Q
JPMorgan Securities Plc
06 June 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 05 June 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
1,689,925 34.0400 EUR 31.5078 EUR
159,737 29.8200 GBP 27.5340 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
1,226,399 34.0000 EUR 31.3200 EUR
133,471 29.8200 GBP 26.9600 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 7,500 27.9587 GBP
7,358 28.2449 GBP
187 28.6999 GBP
151 28.8978 GBP
22,757 29.0456 GBP
4,572 29.1987 GBP
10,973 29.2000 GBP
522 29.2199 GBP
12,899 29.4023 GBP
432 32.7203 EUR
5,416 32.8933 EUR
9,888 32.9336 EUR
3,259 32.9800 EUR
1,120 32.9833 EUR
14,670 33.0234 EUR
8,909 33.2942 EUR
1,222 33.4050 EUR
1,363 33.4060 EUR
1,408 33.4115 EUR
2,369 33.4135 EUR
Short 8,500 28.3867 GBP
56 28.5609 GBP
9,530 28.5978 GBP
17,724 28.6391 GBP
2,306 28.7222 GBP
26,351 28.7360 GBP
1,084 28.7396 GBP
8,092 28.7605 GBP
945 28.8009 GBP
1,128 29.1559 GBP
646 29.2000 GBP
9,636 29.2002 GBP
640 29.3983 GBP
102 29.5818 GBP
156 29.7909 GBP
600 31.5077 EUR
13,266 32.0011 EUR
144 32.2465 EUR
13,055 32.4827 EUR
100,000 32.7629 EUR
200,000 32.8430 EUR
50,257 32.9079 EUR
6,528 32.9086 EUR
11,527 32.9088 EUR
40,696 32.9089 EUR
24,358 32.9097 EUR
11,000 32.9197 EUR
21,158 32.9241 EUR
3,261 32.9800 EUR
2,472 33.0332 EUR
11,000 33.0898 EUR
1,074 33.2425 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 06 June 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
==================================
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END
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