JPMorgan Securities Plc FORM 38.5(a) - Smurfit Kappa Group plc AMENDMENT (1953H)
09 March 2018 - 6:00PM
UK Regulatory
TIDMSKG
RNS Number : 1953H
JPMorgan Securities Plc
08 March 2018
AMMENT
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 07 March 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
============= ========================= ===============
1,376,332 36.1400 (EUR) 34.8800 (EUR)
283,012 32.4000 (GBP) 31.2000 (GBP)
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
1,023,951 36.2200 (EUR) 34.8600 (EUR)
215,835 32.3600 (GBP) 31.1800 (GBP)
=============== ============================= ===============
Return of Highest price received Lowest price
securities (Note 3) received
borrowed (Note 3)
============ ============================= ===============
114,352 36.9500 (EUR) 34.2000 (EUR)
15,279 32.5000 (GBP) 32.5000 (GBP)
============ ============================= ===============
(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 28 31.2191
Swaps 237 GBP
110 31.2318
213 GBP
2,598 31.2400
2,414 GBP
1,036 31.2491
1,079 GBP
41 31.2656
42,359 GBP
213 31.2747
269 GBP
34,524 31.2783
9,972 GBP
1,413 31.2885
3,500 GBP
723 31.3298
16 GBP
27 31.4331
138 GBP
593 31.4991
100 GBP
11,323 31.5000
17,231 GBP
1,770 31.6051
50 GBP
1,132 31.7209
42 GBP
25,000 31.8068
Short 11,117 GBP
31.8354
269 GBP
4,471 31.9649
133 GBP
375 31.9747
4,997 GBP
92 32.0190
783 GBP
448 32.0349
8,397 GBP
4,992 32.1240
40,526 GBP
2,461 32.1648
11,600 GBP
7,093 32.1786
812 GBP
67,005 35.2251
10,732 EUR
3,086 35.6538
104 EUR
901 35.9973
3,240 EUR
7,370 36.0000
112 EUR
57 36.0141
55 EUR
3,034 36.0832
1,049 EUR
5,767 36.2183
12,000 EUR
9,378
1,788 31.3000
7,963 GBP
54,247 31.4033
87,613 GBP
575 31.4209
383 GBP
50,000 31.4683
130,000 GBP
31.4802
GBP
31.5019
GBP
31.5358
GBP
31.5707
GBP
31.6819
GBP
31.6874
GBP
31.7061
GBP
31.7659
GBP
31.7776
GBP
31.8220
GBP
31.8623
GBP
31.8891
GBP
31.9771
GBP
32.0124
GBP
32.0410
GBP
32.0555
GBP
32.0570
GBP
32.0885
GBP
32.1034
GBP
32.1110
GBP
32.1302
GBP
32.1800
GBP
32.1808
GBP
34.9414
EUR
35.1955
EUR
35.4776
EUR
35.5431
EUR
35.5664
EUR
35.5990
EUR
35.6003
EUR
35.6642
EUR
35.8020
EUR
35.9507
EUR
36.0004
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)
============= =========================== ===================
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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 March 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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