Citigroup Global Markets Limited Form 38.5a (EPT/RI) (8022J)
04 April 2018 - 8:13PM
UK Regulatory
TIDMSKG
RNS Number : 8022J
Citigroup Global Markets Limited
04 April 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
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 03 April 4, 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)
===================== =============================== ===============
24,439 EUR 33.6200 EUR 32.0000
===================== =============================== ===============
825 GBP 28.9000 GBP 28.6500
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
16,477 EUR 33.5456 EUR 32.6637
=============== ============================= ===============
825 GBP 28.8899 GBP 28.6500
=============== ============================= ===============
(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)
=========== ======================= =================== ==========
Reducing Long
TRS Position 379 33.5359
=========== ======================= =================== ==========
Reducing Long
TRS Position 7,583 33.3242
=========== ======================= =================== ==========
(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 04 April 2018
=========================== =======================
Contact name Damian Flanagan
=========================== =======================
Telephone number 00 44 (0)28 90960976
=========================== =======================
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
ISEEAELLEFEPEFF
(END) Dow Jones Newswires
April 04, 2018 06:13 ET (10:13 GMT)
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Smurfit Kappa (LSE:SKG)
Historical Stock Chart
From Jul 2023 to Jul 2024