Source - RNS
RNS Number : 1118K
JPMorgan Securities Plc
06 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 trader

J.P. Morgan Securities plc

Company dealt in

Smurfit Kappa Group plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

€0.001 ordinary shares

Date of dealing

5 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

294,164

36,315

35.0000 EUR

30.5000 GBP

34.6200 EUR

30.1000 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

262,839

100,006

35.0400 EUR

30.5200 GBP

34.4800 EUR

30.0600 GBP

 


Highest price received

(Note 3)

Lowest price received

(Note 3)




 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

 

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swaps

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

52

 145

 2,036

 124

 2,637

 452

 8,516

 3,000

 133

 664

 10,383

 392

 2,059

 25,000

 75

 5,220

 4

 

 175

 539

 1,980

 610

 8,267

 604

 9,202

 24

 5,716

 10,000

 46,000

 1,085

 183

30.0999 GBP

30.3399 GBP

30.3504 GBP

30.3563 GBP

30.3672 GBP

30.3860 GBP

30.3870 GBP

30.3879 GBP

30.3999 GBP

30.4183 GBP

30.4401 GBP

30.4472 GBP

30.4800 GBP

34.7352 EUR

34.7923 EUR

34.7926 EUR

34.9600 EUR

 

30.2508 GBP

30.2780 GBP

30.3659 GBP

30.3707 GBP

30.3714 GBP

30.3908 GBP

30.4409 GBP

30.4800 GBP

30.4814 GBP

34.7746 EUR

34.8158 EUR

34.8520 EUR

34.9626 EUR

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)








 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 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

6 April 2018

Contact name

Alwyn Basch

 

Telephone number

020 7742 7402

Name of offeree/offeror with which connected

International Paper Company

Nature of connection (Note 6)

Financial Advisor to International Paper Company

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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