Citigroup Global Markets Limited Form 38.5a (EPT/RI) (1015K)
06 Avril 2018 - 10:41AM
UK Regulatory
TIDMSKG
RNS Number : 1015K
Citigroup Global Markets Limited
06 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 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 5 April 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)
===================== =============================== ===============
196,802 EUR 35.0000 EUR 34.7026
===================== =============================== ===============
96,131 GBP 30.4800 GBP 30.3806
===================== =============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
195,693 EUR 35.1800 EUR 34.0800
=============== ============================= ===============
95,303 GBP 30.3987 GBP 30.0969
=============== ============================= ===============
(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)
=========== ======================= =================== ==========
Reducing Long
TRS Position 748 34.7026
=========== ======================= =================== ==========
Reducing Long
TRS Position 745 34.8575
=========== ======================= =================== ==========
Reducing Long
TRS Position 828 30.4800
=========== ======================= =================== ==========
Reducing Short
TRS Position 1 34.0800
=========== ======================= =================== ==========
Reducing Short
TRS Position 151 34.8000
=========== ======================= =================== ==========
Reducing Short
TRS Position 1 34.8000
=========== ======================= =================== ==========
Reducing Short
TRS Position 20 34.8200
=========== ======================= =================== ==========
Reducing Short
TRS Position 147 34.8200
=========== ======================= =================== ==========
Reducing Short
TRS Position 64 34.9600
=========== ======================= =================== ==========
(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 6 April 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
ISEEAPLKEDNPEEF
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April 06, 2018 04:41 ET (08:41 GMT)
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