JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (7922J)
04 April 2018 - 7:49PM
UK Regulatory
TIDMSKG
RNS Number : 7922J
JPMorgan Securities Plc
04 April 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 3 April 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
============= ========================= ===============
148,652 33.6200 (EUR) 32.0000 (EUR)
33,628 29.3133 (GBP) 28.2000 (GBP)
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
319,642 33.6200 (EUR) 32.5400 (EUR)
62,407 29.3600 (GBP) 28.5266 (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 10,000 28.5419
Swaps 1,361 GBP
1,673 28.6505
1,600 GBP
4,506 28.6576
572 GBP
11,727 28.6862
439 GBP
826 28.6922
1,383 GBP
3,875 28.7090
27 GBP
142 28.8509
26 GBP
612 28.9699
225,000 GBP
287 29.0329
1,391 GBP
8 29.0586
Short GBP
115 29.1957
908 GBP
2,251 29.2391
760 GBP
4,601 29.2760
6,273 GBP
3,077 29.2800
25,000 GBP
2,328 29.3116
26,200 GBP
10,000 33.2299
4,122 EUR
6,830 33.5600
90 EUR
33.6175
EUR
33.6200
EUR
28.2001
GBP
28.5525
GBP
28.5823
GBP
28.6475
GBP
29.0164
GBP
29.0604
GBP
29.2813
GBP
32.6549
EUR
32.7403
EUR
33.1416
EUR
33.2854
EUR
33.3957
EUR
33.4013
EUR
33.5906
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)
============= =========================== ===================
Ap25
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 04 April 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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