JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (4169O)
May 17 2018 - 5:20AM
UK Regulatory
TIDMSKG
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
Name of exempt principal J.P. Morgan Securities
trader plc
======================== ========================
Company dealt in Smurfit Kappa Group
plc
======================== ========================
Class of relevant EUR0.001 ordinary shares
security to which
the dealings being
disclosed relate
(Note 1)
======================== ========================
Date of dealing 16 May 2018
======================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
319,917 35.8200 EUR 33.1800 EUR
104,665 31.2800 GBP 29.0629 GBP
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
280,733 35.8400 EUR 33.1600 EUR
90,839 31.3392 GBP 29.1200 GBP
=============== ============================= ===============
Highest price received Lowest price
(Note 3) received
(Note 3)
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit
e.g. CFD (Note 4) (Note 5) (Note 3)
========== ============= =================== ==========
Equity Long 166 29.2578
Swaps 873 GBP
814 29.3074
8,272 GBP
16,500 29.4585
14,568 GBP
3,199 29.5000
2,407 GBP
186 29.5449
1,861 GBP
384 29.8759
2,797 GBP
10,968 30.1552
6,354 GBP
568 30.9653
3,516 GBP
218 33.2800
255 EUR
2,032 33.2900
1,545 EUR
1,220 33.4000
11,937 EUR
302 33.4100
151 EUR
408 33.6400
1,180 EUR
84 33.6584
5,526 EUR
33.6600
Short 136 EUR
129 33.9578
1,126 EUR
82 33.9612
1 EUR
845 33.9631
27 EUR
183 33.9726
17,500 EUR
2,815 34.1477
20,115 EUR
7,100 34.1965
2,994 EUR
1,317 34.3069
109 EUR
67 34.3315
1,383 EUR
1,861 34.4946
2,797 EUR
605 34.4982
12,612 EUR
10,968 34.5645
3,941 EUR
1,765 34.7500
1,104 EUR
20,479 35.7300
12,408 EUR
24,754
84 29.0629
8 GBP
5,526 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 Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 3)
option etc. relates etc.
(Note
5)
======== ============= ============== ========= =========== ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 International Paper
with which connected Company
======================== =======================
Nature of connection Financial Advisor
(Note 6) to International Paper
Company
======================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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