Source - RNS
RNS Number : 5633O
JPMorgan Securities Plc
18 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)

169,105

 69,669

34.1000 EUR

 29.7036 GBP

33.6400 EUR

 29.4400 GBP

 

Total number of securities disposed

Highest price received

(Note 3)

Lowest price received

(Note 3)

138,636

 41,563

34.0400 EUR

 29.7499 GBP

33.6400 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

 

 

 

 

791

 9,118

 29

 151

 38

 1,038

 4,122

 4,613

 27

 2,824

 7,169

 229

 

18,047

 5,613

 4,543

 38

 16,398

 7,169

 11,937

 391

 67

29.5671 GBP

29.6066 GBP

29.6600 GBP

29.6778 GBP

29.6999 GBP

29.7558 GBP

33.8122 EUR

33.8358 EUR

33.8361 EUR

33.8366 EUR

33.8800 EUR

33.8808 EUR

 

29.5766 GBP

29.5913 GBP

29.6600 GBP

29.6613 GBP

33.8526 EUR

33.8800 EUR

33.9043 EUR

33.9826 EUR

34.0626 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

18 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
 
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