JPMorgan Securities Plc ISE Only - Smurfit Kappa Group plc 38.5a (6725P)
30 May 2018 - 7:16PM
UK Regulatory
TIDMSKG
RNS Number : 6725P
JPMorgan Securities Plc
30 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 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 29 May 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
478,635 36.5000 EUR 35.6400 EUR
21,068 31.7505 GBP 31.1200 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
65,404 36.4000 EUR 35.6600 EUR
44,656 31.7284 GBP 31.1107 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) (EUR)
(Note 3)
Equity Swaps Long 2,148 31.2586 GBP
1,636 31.2600 GBP
333 31.3394 GBP
21,282 31.3843 GBP
2,891 31.3929 GBP
801 31.4249 GBP
9,601 31.4575 GBP
650 31.5318 GBP
274 35.8064 EUR
3,279 36.0463 EUR
600 36.2931 EUR
Short 708 31.2600 GBP
551 31.2614 GBP
515 31.3986 GBP
13,274 31.4637 GBP
524 31.4698 GBP
194 31.5708 GBP
1,255 31.6015 GBP
1,758 31.6120 GBP
208 31.6409 GBP
355,610 35.7400 EUR
9,839 35.7600 EUR
6,855 35.8627 EUR
124 35.8865 EUR
16,075 36.0357 EUR
31,185 36.0673 EUR
791 36.1146 EUR
251 36.1147 EUR
1,627 36.1150 EUR
2,489 36.1164 EUR
5,642 36.1165 EUR
4,844 36.1166 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 30 May 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
==================================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEGCGDUSBXBGIG
(END) Dow Jones Newswires
May 30, 2018 05:16 ET (09:16 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024
