Smurfit Kappa GP — Director's Dealing 2018

Jun 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 3442Q

JPMorgan Securities Plc

05 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 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	04 June 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)
107,704	31.0757 GBP	28.7938 GBP

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
87,581	30.8209 GBP	28.7987 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 (GBP) (Note 3)
Equity Swaps	Long Short	268  2,032  3,498  292  194  45,308  9,912  115  181  314  1,885  1,111  104  305  131  65,650  3,354  3,485  25,194  31  158  26  94  1,000  15,650  238  140  579  412  690  9,255  6,113  2,209  84  83	28.7987 28.7999 28.8000 29.3370 29.3641 29.3781 29.4668 29.5745 29.6691 29.8584 30.1468 30.3265 30.5182 30.7791 30.8191 28.8000 28.8013 28.9378 28.9965 29.0154 29.0246 29.0277 29.0800 29.2195 29.4202 29.4249 29.5060 29.5128 29.6542 29.7284 29.8992 30.0713 30.3676 31.6202

(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	05 June 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 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.

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