TIDMSKG

RNS Number : 1254H

Citigroup Global Markets Limited

08 March 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              7 March 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 
=============  =========================  =============== 
  2,950,614           EUR 36.1000           EUR 34.8800 
=============  =========================  =============== 
   273,060            GBP 32.1590           GBP 30.8119 
=============  =========================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
   3,158,696              EUR 36.3800             EUR 34.5000 
===============  =============================  =============== 
    273,060               GBP 32.1800             GBP 30.8119 
===============  =============================  =============== 
 
   (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) 
===========  ==============  ===================  ========== 
               Increasing 
    TRS           Short            36,081          34.9983 
===========  ==============  ===================  ========== 
               Increasing 
    TRS           Short            19,089          34.9983 
===========  ==============  ===================  ========== 
                Reducing 
    TRS           long             22,093          35.0126 
===========  ==============  ===================  ========== 
                Reducing 
    TRS           long             11,928          36.0110 
===========  ==============  ===================  ========== 
    TRS      Opening Short         20,850          35.8851 
===========  ==============  ===================  ========== 
    TRS      Opening Short         20,000          36.0122 
===========  ==============  ===================  ========== 
 
   (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        8 March 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

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March 08, 2018 05:55 ET (10:55 GMT)

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