Citigroup Global Markets Limited Form 38.5a (3914K)
10 Avril 2018 - 9:16AM
UK Regulatory
TIDMSKG
RNS Number : 3914K
Citigroup Global Markets Limited
10 April 2018
AVS: 590318
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 09 April 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
============= ========================= ===============
153,548 EUR 35.1800 EUR 34.5400
============= ========================= ===============
9,977 GBP 30.4523 GBP 30.2737
============= ========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
=============== ============================= ===============
110,774 EUR 34.9000 EUR 34.5400
=============== ============================= ===============
9,574 GBP 30.3448 GBP 30.2324
=============== ============================= ===============
(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)
=========== =============== =================== ===========
Reducing
TRS Long Position 275 EUR 34.9246
=========== =============== =================== ===========
TRS Reducing 396 GBP 30.4523
Long Position
=========== =============== =================== ===========
TRS Reducing 7 GBP 30.4400
Long Position
=========== =============== =================== ===========
(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 10 April 2018
======================== ====================
Contact name Cathal McKenna
======================== ====================
Telephone number 00 44 (0)28 90409544
======================== ====================
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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