Citigroup Global Markets Limited Form 38.5a (EPT/RI) (9516J)
05 April 2018 - 7:35PM
UK Regulatory
TIDMSKG
RNS Number : 9516J
Citigroup Global Markets Limited
05 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 04 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)
===================== =============================== ===============
3,326 EUR 34.1000 EUR 33.3000
===================== =============================== ===============
2,138 GBP 29.2799 GBP 29.1156
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
3,530 EUR 34.3200 EUR 33.3200
=============== ============================= ===============
2,138 GBP 29.2780 GBP 29.0876
=============== ============================= ===============
(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 Short
TRS Position 7,583 33.3242
=========== ======================= =================== ==========
Reducing Short
TRS Position 209 33.5140
=========== ======================= =================== ==========
Reducing Short
TRS Position 75 33.3200
=========== ======================= =================== ==========
Reducing Short
TRS Position 1 33.5800
=========== ======================= =================== ==========
Reducing Short
TRS Position 192 34.0800
=========== ======================= =================== ==========
Reducing Short
TRS Position 14 34.2000
=========== ======================= =================== ==========
(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 05 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
ISEEANLSEDDPEEF
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