Source - RNS
RNS Number : 2732K
JPMorgan Securities Plc
09 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

06 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

68,286

149,678

35.3800 EUR

30.7800 GBP

34.6400 EUR

30.3200 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

94,500

168,572

35.3800 EUR

30.7478 GBP

34.7400 EUR

30.3200 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

400

 12,254

 1,134

 50

 134

 345

 2,037

 998

 1,425

 1

 55

 722

 140

 67

 1,034

 151

 

 7

 35

 5,047

 3,373

 6,741

 1,188

 193

 300

 10,000

 16,454

30.3393 GBP

30.5720 GBP

30.5799 GBP

30.5800 GBP

30.5852 GBP

30.5864 GBP

30.5967 GBP

30.6139 GBP

30.6212 GBP

30.6954 GBP

30.7455 GBP

34.8993 EUR

35.0774 EUR

35.0800 EUR

35.1041 EUR

35.1675 EUR

 

30.3202 GBP

30.5789 GBP

30.5806 GBP

30.5814 GBP

30.6065 GBP

30.6327 GBP

30.6543 GBP

30.6602 GBP

35.1034 EUR

35.1789 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

09 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
 
END
 
 
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