TIDMSKG

RNS Number : 4843Q

Citigroup Global Markets Limited

06 June 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                   05 Jun 2018 
==========================  ======================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
   Total number of      Highest price 
  relevant securities        paid           Lowest price paid 
       acquired 
=====================  ============== 
 
       627,664           EUR 33.9800          EUR 32.3000 
=====================  ==============  ======================== 
        11,710           GBP 29.1145          GBP 28.8080 
=====================  ==============  ======================== 
 
 
   Total number of      Highest price 
  securities disposed      received       Lowest price received 
=====================  ============== 
 
       627,664           EUR 33.9767          EUR 32.1013 
=====================  ==============  ======================== 
        12,124           GBP 29.2428          GBP 28.8073 
=====================  ==============  ======================== 
 
   (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          Closing Short               800          GBP 29.2000 
                   Position 
==========  ======================  ===================  =========== 
   TRS         Increasing Long              414          GBP 29.2000 
                   Position 
==========  ======================  ===================  =========== 
 
   (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           06 Jun 2018 
===========================  ======================= 
Contact name                  Connor McLaughlin 
===========================  ======================= 
Telephone number             00 44 (0)28 95955328 
===========================  ======================= 
Name of offeree/offeror      Smurfit Kappa Group plc 
 with which connected 
===========================  ======================= 
Nature of connection (Note    Financial Advisor 
 6) 
===========================  =======================

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END

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