Source - RNS
RNS Number : 4924K
JPMorgan Securities Plc
10 April 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 9,000 TO 408,473

INCREASED EQUITY SALES BY 9,194 TO 192,068

ADDED EQUITY SWAP PURCHASES OF 9,194

ADDED EQUITY SWAP SALES OF 9,000

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

4 April 2018

 

2.        DEALINGS (Note 2)

 

 

Total number of relevant securities acquired

Highest price paid
(Note 3)

Lowest price paid

(Note 3)

348,606

59,867

34.3200 (EUR)

30.0200 (GBP)

33.0200 (EUR)

29.1200 (GBP)

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

91,819

100,249

34.3200 (EUR)

30.0200 (GBP)

33.0200 (EUR)

29.0800 (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

 

 

 

191

43

1,004

425

361

227

2,920

82

54

23,008

2,460

10,227

1,199

1,767

64

1,604

3,279

652

1,181

30

1,431

15,720

9,000

2,309

1,381

194

4

2,089

1,642

623

 

365

9,240

73

102

276,650

890

534

15

9,000

10,000

40

29.1401 GBP

29.1599 GBP

29.2238 GBP

29.2257 GBP

29.2274 GBP

29.2441 GBP

29.2835 GBP

29.3494 GBP

29.4491 GBP

29.5663 GBP

29.5798 GBP

29.5839 GBP

29.6287 GBP

29.6381 GBP

29.6599 GBP

29.7284 GBP

29.9386 GBP

29.9466 GBP

30.0187 GBP

30.0200 GBP

33.5928 EUR

33.7891 EUR

33.9860 EUR

34.1062 EUR

34.1063 EUR

34.1745 EUR

34.2138 EUR

34.2827 EUR

34.3100 EUR

34.3174 EUR

 

29.1002 GBP

29.4695 GBP

29.7402 GBP

29.8368 GBP

33.4000 EUR

33.4354 EUR

33.4355 EUR

33.4414 EUR

33.4850 EUR

33.8501 EUR

34.3200 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
 
 
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