Citigroup Global Markets Limited Form 38.5a (EPT/RI) - Amendment (4314I)
21 March 2018 - 8:56PM
UK Regulatory
TIDMSKG
RNS Number : 4314I
Citigroup Global Markets Limited
21 March 2018
FORM 38.5(a) - Amendment
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
Amendments to sections 2 (a) & (b)
1. KEY INFORMATION
Name of exempt principal Citigroup Global Markets
trader Limited
========================== ========================
Company dealt in Smurfit Kappa Group plc
========================== ========================
Class of relevant security EUR0.001 Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
========================== ========================
Date of dealing 19 March 2018
========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
===================== =============================== ===============
269,218 EUR 35.4000 EUR 35.1926
===================== =============================== ===============
11,840 GBP 30.9168 GBP 30.7835
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
879,053 EUR 35.6800 EUR 35.1000
=============== ============================= ===============
11,840 GBP 30.8900 GBP 30.8752
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
=========== ======================= =================== ==========
TRS Opening Short 50,000 35.2176
=========== ======================= =================== ==========
TRS Reducing Long 335 35.2979
=========== ======================= =================== ==========
TRS Increasing Short 32,870 35.3807
=========== ======================= =================== ==========
TRS Increasing Short 62,130 35.3807
=========== ======================= =================== ==========
TRS Reducing Short 493,881 35.2400
=========== ======================= =================== ==========
TRS Reducing Short 261,289 35.2400
=========== ======================= =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
=========== ============= ============== ========= ================ ====== =====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option 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 21 March 2018
=========================== =======================
Contact name Damian Flanagan
=========================== =======================
Telephone number 00 44 (0)28 90409676
=========================== =======================
Name of offeree/offeror Smurfit Kappa Group plc
with which connected
=========================== =======================
Nature of connection (Note Financial Advisor
6)
=========================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEUAVKRWSAOURR
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