Smurfit Kappa GP — Director's Dealing 2018

Jun 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 6567Q

JPMorgan Securities Plc

07 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	06 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)
449,818 138,420	34.5000 EUR 30.1000 GBP	32.6600 EUR 29.1600 GBP

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
567,174 157,033	34.6000 EUR 30.1800 GBP	32.6600 EUR 29.1982 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	224  310  556  401  779  1,019  102  1,433  3,891  1,954  116  238  14,071  11,255  5,845  16,931  5,823  231  189  394  9,813  1,363  50,707  24,336  48,672  3,362  40,839 393  28  56  4,000  117  110  143  1,725  17,634  1,805  677  3,800  432  268  1,287  121  204  731  622  5,823  741  5,979  42,336  2,638  394  1,363  13,932  9,966	29.1983 GBP 29.2545 GBP 29.2627 GBP 29.2636 GBP 29.2725 GBP 29.3091 GBP 29.3191 GBP 29.3357 GBP 29.3587 GBP 29.3600 GBP 29.3710 GBP 29.3978 GBP 29.5252 GBP 29.5303 GBP 29.8641 GBP 29.9359 GBP 33.2800 EUR 33.3025 EUR 33.3175 EUR 33.3513 EUR 33.3523 EUR 33.3535 EUR 33.3580 EUR 33.9912 EUR 34.0037 EUR 34.0611 EUR 34.2794 EUR 28.7401 GBP 29.1809 GBP 29.2009 GBP 29.2107 GBP 29.2229 GBP 29.2674 GBP 29.2890 GBP 29.3600 GBP 29.8280 GBP 29.8330 GBP 29.8830 GBP 29.9300 GBP 29.9447 GBP 29.9630 GBP 29.9768 GBP 29.9979 GBP 30.0178 GBP 30.0244 GBP 30.0509 GBP 33.2800 EUR 33.3200 EUR 33.4977 EUR 33.8697 EUR 33.8879 EUR 33.8892 EUR 34.0149 EUR 34.1740 EUR 34.1741 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	07 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

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END

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