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

Smurfit KappaAnnouncement

27/03/2018 11:15

RNS Number : 0780J
JPMorgan Securities Plc
27 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


26 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)




287,987
324,546


34.1400 EUR
29.8000 GBP


33.3600 EUR
29.1600 GBP




 




Total number of securities disposed


Highest price received  
(Note 3)


Lowest price received
(Note 3)




625,557
369,615


34.1200 EUR
29.8400 GBP


33.4609 EUR
29.2434 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


1,073
313
4,326
1,513
8
9,141
2,287
9,034
2,165
403
798
23,811
206
476
4,940
21,538
10,769
17,742
534
2,332
983
4,000
3,783
150
350,000
14
157
12,166
7,459
610
 
199
91
6,125
7,540
3,653
2,577
18,402
28,963
2,711
858
333
2,576
1,613
276
6,000
1,410
1,269
2,200
9,200
25,000


29.3205 GBP
29.3399 GBP
29.3511 GBP
29.3568 GBP
29.4056 GBP
29.4177 GBP
29.4227 GBP
29.4230 GBP
29.4235 GBP
29.4351 GBP
29.4428 GBP
29.4632 GBP
29.4680 GBP
29.4729 GBP
29.4851 GBP
29.4946 GBP
29.4983 GBP
29.5185 GBP
29.5285 GBP
29.5399 GBP
29.5550 GBP
29.7249 GBP
33.4609 EUR
33.5575 EUR
33.5590 EUR
33.5600 EUR
33.6453 EUR
33.6699 EUR
33.6705 EUR
33.7841 EUR
 
29.2302 GBP
29.3200 GBP
29.3203 GBP
29.3206 GBP
29.3213 GBP
29.3362 GBP
29.3764 GBP
29.4069 GBP
29.4096 GBP
29.4316 GBP
29.4339 GBP
29.4345 GBP
29.4396 GBP
29.4596 GBP
29.4878 GBP
29.5122 GBP
33.6312 EUR
33.7071 EUR
34.0311 EUR
34.0404 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)






















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


27 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
 
END
 
 
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