Citigroup Global Markets Limited Form 38.5 (a) (EPT/RI) (2342M)
26 April 2018 - 7:41PM
UK Regulatory
TIDMSKG
RNS Number : 2342M
Citigroup Global Markets Limited
26 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
trader Markets Limited
======================== ===================
Company dealt in Smurfit Kappa Group
plc
======================== ===================
Class of relevant EUR0.001 Ordinary
security to which Shares
the dealings being
disclosed relate
(Note 1)
======================== ===================
Date of dealing 25 April 2018
======================== ===================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities (Note 3)
acquired
============= ========================= ===============
93,596 EUR 34.5800 EUR 34.4127
============= ========================= ===============
123,795 GBP 30.5000 GBP 29.9800
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
53,042 EUR 34.6028 EUR 34.3800
=============== ============================= ===============
120,899 GBP 30.4800 GBP 29.9800
=============== ============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 4) (Note 5) (Note
3)
=========== ================ =================== ==========
Reducing
TRS long Position 24935 34.4471
=========== ================ =================== ==========
Increasing
TRS short Position 5134 34.5041
=========== ================ =================== ==========
Increasing
TRS short Position 10485 34.4610
=========== ================ =================== ==========
Closing short
TRS Position 55 30.1000
=========== ================ =================== ==========
Closing short
TRS Position 269 30.1000
=========== ================ =================== ==========
Closing short
TRS Position 822 30.2075
=========== ================ =================== ==========
Increasing
TRS short Position 356 30.4084
=========== ================ =================== ==========
Increasing
TRS short Position 9 30.5000
=========== ================ =================== ==========
Increasing
TRS short Position 251 30.4461
=========== ================ =================== ==========
Increasing
TRS short Position 15 30.5000
=========== ================ =================== ==========
Increasing
TRS short Position 136 30.4200
=========== ================ =================== ==========
Increasing
TRS short Position 12 30.4400
=========== ================ =================== ==========
Increasing
TRS short Position 118 30.4200
=========== ================ =================== ==========
Increasing
TRS Long Position 2 30.2800
=========== ================ =================== ==========
Reducing
TRS short Position 74 30.1000
=========== ================ =================== ==========
Reducing
TRS Longt Position 2573 30.1000
=========== ================ =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 3)
5)
======== ============= ============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 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 26 April 2018
======================== ====================
Contact name Craig Watson
======================== ====================
Telephone number 00 44 (0)28 90409605
======================== ====================
Name of offeree/offeror Smurfit Kappa Group
with which connected plc
======================== ====================
Nature of connection Financial Advisor
(Note 6)
======================== ====================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFKADNCBKKCQB
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