JPMorgan Securities Plc Smurfit Kappa Group plc 38.5a (6567Q)
June 07 2018 - 6:03AM
UK Regulatory
TIDMSKG
RNS Number : 6567Q
JPMorgan Securities Plc
07 June 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 plc
trader
Company dealt in Smurfit Kappa Group plc
==========================
Class of relevant security EUR0.001 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
==========================
Date of dealing 06 June 2018
==========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
securities acquired
449,818 34.5000 EUR 32.6600 EUR
138,420 30.1000 GBP 29.1600 GBP
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
567,174 34.6000 EUR 32.6600 EUR
157,033 30.1800 GBP 29.1982 GBP
============================= ========================
Highest price received Lowest price received
(Note 3) (Note 3)
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
e.g. CFD (Note 4) securities unit
(Note 5)
(Note 3)
Equity Swaps Long 224 29.1983 GBP
310 29.2545 GBP
556 29.2627 GBP
401 29.2636 GBP
779 29.2725 GBP
1,019 29.3091 GBP
102 29.3191 GBP
1,433 29.3357 GBP
3,891 29.3587 GBP
1,954 29.3600 GBP
116 29.3710 GBP
238 29.3978 GBP
14,071 29.5252 GBP
11,255 29.5303 GBP
5,845 29.8641 GBP
16,931 29.9359 GBP
5,823 33.2800 EUR
231 33.3025 EUR
189 33.3175 EUR
394 33.3513 EUR
9,813 33.3523 EUR
1,363 33.3535 EUR
50,707 33.3580 EUR
24,336 33.9912 EUR
48,672 34.0037 EUR
3,362 34.0611 EUR
40,839 34.2794 EUR
Short 393 28.7401 GBP
28 29.1809 GBP
56 29.2009 GBP
4,000 29.2107 GBP
117 29.2229 GBP
110 29.2674 GBP
143 29.2890 GBP
1,725 29.3600 GBP
17,634 29.8280 GBP
1,805 29.8330 GBP
677 29.8830 GBP
3,800 29.9300 GBP
432 29.9447 GBP
268 29.9630 GBP
1,287 29.9768 GBP
121 29.9979 GBP
204 30.0178 GBP
731 30.0244 GBP
622 30.0509 GBP
5,823 33.2800 EUR
741 33.3200 EUR
5,979 33.4977 EUR
42,336 33.8697 EUR
2,638 33.8879 EUR
394 33.8892 EUR
1,363 34.0149 EUR
13,932 34.1740 EUR
9,966 34.1741 EUR
====================== =================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. American, date paid/received
e.g. call purchasing, to which European per unit (Note
option varying the option etc. 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option 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 07 June 2018
Contact name Alwyn Basch
==================================
Telephone number 020 7742 7402
==================================
Name of offeree/offeror International Paper Company
with which connected
==================================
Nature of connection (Note Financial Advisor to International
6) Paper Company
==================================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEBDLFBVQFBBBB
(END) Dow Jones Newswires
June 07, 2018 06:03 ET (10:03 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024