Source - RNS
RNS Number : 0199L
JPMorgan Securities Plc
16 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

13 April 2018

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Lowest price paid

(Note 3)

90,034

21,927

34.8000 EUR

30.1200 GBP

34.0600 EUR

29.4898 GBP

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

18,062

37,002

34.8400 EUR

30.1335 GBP

34.1000 EUR

29.4800 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

14,392

27

242

1,968

5

201

927

129

10,545

528

103

1,518

710

 

305

663

3

645

4,646

55

130

8,076

27

650

137

28

220

56

25,003

278

27

29.7413 GBP

29.7999 GBP

29.8199 GBP

29.8324 GBP

29.8581 GBP

29.8739 GBP

29.8830 GBP

29.8940 GBP

29.9584 GBP

30.1035 GBP

34.4774 EUR

34.5175 EUR

34.5564 EUR

 

29.5502 GBP

29.5572 GBP

29.6202 GBP

29.7481 GBP

29.7725 GBP

29.8024 GBP

29.8200 GBP

29.8213 GBP

29.8609 GBP

29.8731 GBP

29.9161 GBP

29.9209 GBP

29.9262 GBP

30.0009 GBP

34.4539 EUR

34.4576 EUR

34.4800 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

16 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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