Source - RNS
RNS Number : 7284K
JPMorgan Securities Plc
12 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

11 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

275,452

56,111

34.4800 EUR

30.0800 GBP

33.9800 EUR

29.5600 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

273,988

67,048

34.5200 EUR

30.0659 GBP

33.9400 EUR

29.6800 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

4

8,673

6,786

372

8,858

349

150

277

48

163

2,004

1,231

1,170

 

70

783

70

226

2,499

4,675

1,439

125

450

2,602

21

504

10,000

29.7200 GBP

29.8224 GBP

29.8261 GBP

29.8544 GBP

29.8902 GBP

29.9661 GBP

29.9799 GBP

30.0034 GBP

30.0199 GBP

30.0257 GBP

33.9975 EUR

34.1373 EUR

34.1452 EUR

 

29.5602 GBP

29.6483 GBP

29.7002 GBP

29.7199 GBP

29.7200 GBP

29.7213 GBP

29.7503 GBP

29.8202 GBP

29.8335 GBP

29.8957 GBP

34.0000 EUR

34.0134 EUR

34.2384 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

12 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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