Source - RNS
RNS Number : 5640K
JPMorgan Securities Plc
11 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

10 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

260,690

99,236

34.7600 EUR

30.1600 GBP

34.3400 EUR

29.8800 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

36,014

17,620

34.5000 EUR

30.1200 GBP

34.3600 EUR

29.8800 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

1,089

833

1,019

5,057

212

73

399

 

68

3,079

364

4,788

3,573

169

1,060

37

17

45

559

244

203,000

20,000

29.8799 GBP

29.9760 GBP

30.0034 GBP

30.0101 GBP

30.0693 GBP

30.0999 GBP

30.1200 GBP

 

29.8800 GBP

29.8813 GBP

29.9528 GBP

29.9814 GBP

29.9928 GBP

30.0802 GBP

30.0843 GBP

30.1009 GBP

30.1602 GBP

34.4000 EUR

34.4026 EUR

34.4287 EUR

34.4400 EUR

34.4717 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

11 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
 
 
ISEGCGDSRDBBGIB

Related Charts

Smurfit Kappa Group (SKG)

-52.00p (-1.63%)
delayed 17:51PM