Source - RNS
RNS Number : 4169O
JPMorgan Securities Plc
17 May 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

 

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant securities acquired

Highest price paid
(Note 3)

Lowest price paid

(Note 3)

319,917

104,665

35.8200 EUR

31.2800 GBP

33.1800 EUR

29.0629 GBP

 

Total number of securities disposed

Highest price received

(Note 3)

Lowest price received

(Note 3)

280,733

90,839

35.8400 EUR

31.3392 GBP

33.1600 EUR

29.1200 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

 

 

 

 

166

 873

 814

 8,272

 16,500

 14,568

 3,199

 2,407

 186

 1,861

 384

 2,797

 10,968

 6,354

 568

 3,516

 218

 255

 2,032

 1,545

 1,220

 11,937

 302

 151

 408

 1,180

 84

 5,526

 

136

 129

 1,126

 82

 1

 845

 27

 183

 17,500

 2,815

 20,115

 7,100

 2,994

 1,317

 109

 67

 1,383

 1,861

 2,797

 605

 12,612

 10,968

 3,941

 1,765

 1,104

 20,479

 12,408

 24,754

 84

 8

 5,526

29.2578 GBP

29.3074 GBP

29.4585 GBP

29.5000 GBP

29.5449 GBP

29.8759 GBP

30.1552 GBP

30.9653 GBP

33.2800 EUR

33.2900 EUR

33.4000 EUR

33.4100 EUR

33.6400 EUR

33.6584 EUR

33.6600 EUR

33.9578 EUR

33.9612 EUR

33.9631 EUR

33.9726 EUR

34.1477 EUR

34.1965 EUR

34.3069 EUR

34.3315 EUR

34.4946 EUR

34.4982 EUR

34.5645 EUR

34.7500 EUR

35.7300 EUR

 

29.0629 GBP

29.3609 GBP

29.4455 GBP

29.4536 GBP

29.5000 GBP

29.5013 GBP

29.5209 GBP

29.5226 GBP

29.5925 GBP

29.5929 GBP

29.8732 GBP

29.9655 GBP

30.0576 GBP

30.1530 GBP

30.2417 GBP

33.2625 EUR

33.2800 EUR

33.2900 EUR

33.4100 EUR

33.4900 EUR

33.5162 EUR

33.6400 EUR

33.6429 EUR

33.6547 EUR

33.6625 EUR

33.7868 EUR

33.9681 EUR

34.2706 EUR

34.7500 EUR

35.4271 EUR

35.7300 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)




 

 


 

 

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

17 May 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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