JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a AMENDMENT (1486M)
26 April 2018 - 2:35AM
UK Regulatory
TIDMSKG
RNS Number : 1486M
JPMorgan Securities Plc
25 April 2018
Ap24
AMENDMENT
DECREASED EQUITY PURCHASES BY 9,679 TO 216,742
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 18 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
============= ========================= ===============
161,353 36.8000 EUR 35.3800 EUR
55,389 32.0777 GBP 30.7400 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
136,031 36.9900 EUR 35.4200 EUR
113,093 32.1600 GBP 30.7400 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 13,803 30.8418
Swaps 8,456 GBP
14,206 30.9018
36,092 GBP
1,391 31.2219
1,047 GBP
42 31.3715
215 GBP
417 31.4104
740 GBP
68 31.4904
668 GBP
20 31.4991
10,000 GBP
12,064 31.5014
1,220 GBP
Short 31.5036
4,601 GBP
193 31.6061
637 GBP
97 32.0198
661 GBP
5,338 35.5474
459 EUR
629 36.3600
74 EUR
8,798 36.4345
266 EUR
2,125 36.7851
630 EUR
9,832 36.9689
18,043 EUR
28,607
329 30.8600
23 GBP
124 30.8867
482 GBP
30.9161
GBP
30.9746
GBP
31.0526
GBP
31.1709
GBP
31.2144
GBP
31.5000
GBP
31.5006
GBP
31.5014
GBP
31.6925
GBP
31.7051
GBP
31.9709
GBP
35.6666
EUR
35.7073
EUR
36.1631
EUR
36.1633
EUR
36.1739
EUR
36.3627
EUR
36.4745
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 25 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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