Source - RNS
RNS Number : 4398K
JPMorgan Securities Plc
10 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

09 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

60,486

28,827

35.2800 EUR

30.5000 GBP

34.5400 EUR

30.1200 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

28,625

29,279

35.2200 EUR

30.6000 GBP

34.5600 EUR

30.1200 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

819

 14

 2,249

 1,175

 1,277

 11,009

 606

 370

 386

 2,019

 

 2,791

 1,175

 317

 12

 1,806

 357

 4,300

 798

 114

 596

 20,000

 4,047

 7,914

30.1528 GBP

30.2599 GBP

30.3187 GBP

30.3400 GBP

30.3764 GBP

30.4163 GBP

30.5103 GBP

34.5574 EUR

34.6891 EUR

34.8229 EUR

 

30.1214 GBP

30.1521 GBP

30.1612 GBP

30.2002 GBP

30.2015 GBP

30.2487 GBP

30.2839 GBP

30.2841 GBP

30.4202 GBP

34.5927 EUR

34.7593 EUR

34.7716 EUR

34.8562 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

10 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
 
 
ISEBBLFFVZFEBBL