REG - JPMorgan Sec.Plc Smurfit Kappa GrpPLC - ISE Only - Smurfit Kappa Group plc 38.5a

Smurfit KappaAnnouncement

26/03/2018 11:10

RNS Number : 9170I
JPMorgan Securities Plc
26 March 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


23 March 2018




 
2.        DEALINGS (Note 2)
 
(a)      Purchases and sales
 




Total number of relevant securities acquired


Highest price paid
(Note 3)


Lowest price paid
(Note 3)




254,560
111,013


35.0000 EUR
30.6000 GBP


33.9800 EUR
29.7000 GBP




 




Total number of securities disposed


Highest price received  
(Note 3)


Lowest price received
(Note 3)




259,053
156,423


34.9000 EUR
30.5800 GBP


33.9600 EUR
29.6600 GBP




 




New Loan


Highest price received
(Note 3)


Lowest price received
(Note 3)




27,999


44.3230


44.3230




 
 
(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


2,024
2,468
525
1,864
1,828
19,350
16,102
25,958
7,069
4,748
120
1,179
1,528
513
1,596
5,519
1,087
1,364
158
150
3,737
1,698
2,823
49
111
 
4
1,100
191
213
249
69
222
7
8,250
1,113
7,396
5,521
1,468
3,310
2,053
12,356
2,100
24
245


29.7684
29.7764
29.8193
29.8985
29.9613
30.0119
30.0798
30.1071
30.1281
30.1439
30.1576
30.1577
30.1648
30.1721
30.1723
30.1958
30.2020
30.3051
30.5310
30.5800
34.2700
34.3936
34.3938
34.4333
34.7206
 
29.7607
29.7807
29.8161
30.0802
30.0814
30.1002
30.1020
30.1108
30.1110
30.1259
30.1617
30.1762
30.2275
30.2422
30.5477
30.5814
34.4994
34.7400
34.7426




 
(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


26 March 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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