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Smurfit Kappa Group plc 38.5a

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By LSE RNS

RNS Number : 8745O
JPMorgan Securities Plc
22 May 2018
 

 

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)

76,165

18,984

34.4121 EUR

30.1600 GBP

34.1600 EUR

29.9400 GBP

 

Total number of securities disposed

Highest price received

(Note 3)

Lowest price received

(Note 3)

22,200

28,147

34.4530  EUR

31.5600 GBP

34.1800 EUR

29.9600 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

 

 

 

 

221

 87

 177

 3,175

 217

 10

 2,794

 489

 65

 

2,771

 4,012

 165

 10

 1,013

 1,665

 1,133

 940

 498

 35,926

 98

 8,088

 1,794

 657

 2,769

29.9987 GBP

30.0000 GBP

30.0210 GBP

30.0287 GBP

30.0378 GBP

30.0400 GBP

30.0772 GBP

30.0775 GBP

30.1599 GBP

 

30.0014 GBP

30.0529 GBP

30.0542 GBP

30.0600 GBP

30.0733 GBP

30.0758 GBP

30.0773 GBP

30.0782 GBP

30.0864 GBP

34.1600 EUR

34.1826 EUR

34.2217 EUR

34.2918 EUR

34.2957 EUR

34.2958 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

22 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

 


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END
 
 
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