Citigroup Global Markets Limited Form 38.5a (EPT/RI) (0871J)
27 Mars 2018 - 12:29PM
UK Regulatory
TIDMSKG
RNS Number : 0871J
Citigroup Global Markets Limited
27 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 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 26 March 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)
===================== =============================== ===============
108,462 EUR 34.0503 EUR 33.4800
===================== =============================== ===============
89,295 GBP 29.5462 GBP 29.3200
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
132,721 EUR 34.1400 EUR 33.5600
=============== ============================= ===============
88,430 GBP 29.7062 GBP 29.3200
=============== ============================= ===============
(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)
=========== ======================= =================== ===========
Increasing short
TRS position 15,363 EUR 33.6347
=========== ======================= =================== ===========
TRS Reducing short 212 GBP 29.3200
position
=========== ======================= =================== ===========
TRS Increasing Long 707 GBP 29.3200
position
=========== ======================= =================== ===========
TRS Reducing long 1,784 GBP 29.3200
position
=========== ======================= =================== ===========
TRS Reducing long 378 GBP 29.3200
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 27 March 2018
=========================== =======================
Contact name Cathal McKenna
=========================== =======================
Telephone number 00 44 (0)28 90409544
=========================== =======================
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
ISEEAEDXAAKPEFF
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