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Wednesday 16 May, 2018

JPMorgan Sec.Plc

Smurfit Kappa Group plc 38.5a AMENDMENT

RNS Number : 3381O
JPMorgan Securities Plc
16 May 2018
 

Ap24

 

AMENDMENT

INCREASED EQUITY PURCHASES BY 205 TO 132,332

INCREASED EQUITY SALES BY 867 TO 116,855

ADDED EQUITY SWAP PURCHASES OF 867

ADDED EQUITY SWAP SALES OF 205

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

09 May 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)

106,073

 26,259

35.3800 EUR

 30.9200 GBP

35.0956 EUR

 30.6200 GBP

 

Total number of securities disposed

Highest price received

(Note 3)

Lowest price received

(Note 3)

76,691

 40,164

35.3400 EUR

 31.5600 GBP

35.0800 EUR

 30.6600 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

 

 

 

 

116

 63

 703

 583

 432

 6,254

 1,680

 144

 867

 3,144

 72

 509

 844

 

268

 400

 1,865

 12,357

 110

 1,996

 15,000

 10,512

 6,099

 516

 23

 99

 83

30.6597 GBP

30.7177 GBP

30.7583 GBP

30.7999 GBP

30.8340 GBP

30.8404 GBP

30.9186 GBP

30.9200 GBP

35.1688 EUR

35.2215 EUR

35.2374 EUR

35.2400 EUR

35.2453 EUR

 

30.7541 GBP

30.7608 GBP

30.7935 GBP

30.7947 GBP

30.8167 GBP

30.9152 GBP

35.1926 EUR

35.2157 EUR

35.2158 EUR

35.2400 EUR

35.2700 EUR

35.2951 EUR

35.2952 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

16 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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