Citigroup Global Markets Limited Form 38.5a(EPT/RI) (4235J)
29 Mars 2018 - 12:51PM
UK Regulatory
TIDMSKG
RNS Number : 4235J
Citigroup Global Markets Limited
29 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 28 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)
===================== =============================== ===============
124,960 EUR 34.4400 EUR 33.1000
===================== =============================== ===============
7,092 GBP 29.6000 GBP 29.2028
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
139,637 EUR 34.4400 EUR 33.1000
=============== ============================= ===============
13,993 GBP 29.6000 GBP 29.0400
=============== ============================= ===============
(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 Increasing Long 6,901 29.5943
=========== ======================= =================== ==========
TRS Reducing Short 4,094 33.1000
=========== ======================= =================== ==========
TRS Reducing Short 351 33.2800
=========== ======================= =================== ==========
TRS Reducing Short 1,359 33.3111
=========== ======================= =================== ==========
TRS Reducing Short 825 33.3400
=========== ======================= =================== ==========
TRS Reducing Short 260 33.3800
=========== ======================= =================== ==========
TRS Reducing Short 370 33.3800
=========== ======================= =================== ==========
TRS Reducing Short 6,214 33.3965
=========== ======================= =================== ==========
TRS Reducing Short 464 33.4003
=========== ======================= =================== ==========
TRS Reducing Short 119 33.4200
=========== ======================= =================== ==========
TRS Reducing Short 434 33.4400
=========== ======================= =================== ==========
TRS Reducing Short 181 33.4600
=========== ======================= =================== ==========
TRS Reducing Short 1 33.5400
=========== ======================= =================== ==========
TRS Reducing Short 5 33.5400
=========== ======================= =================== ==========
(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 29 March 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
ISEPGURCWUPRGUB
(END) Dow Jones Newswires
March 29, 2018 06:51 ET (10:51 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
