TIDMSKG

RNS Number : 5411M

Citigroup Global Markets Limited

30 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                  27 April 2018 
                            ======================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
      Total number          Highest price    Lowest price 
  of relevant securities    paid (Note 3)        paid 
         acquired 
                                               (Note 3) 
                                            ============= 
         303,091             EUR 35.2000     EUR 34.2400 
                          ================  ============= 
         27,286              GBP 30.9800     GBP 29.9188 
                          ================  ============= 
 
 
      Total number          Highest price    Lowest price 
      of securities         received (Note     received 
         disposed                 3) 
                                               (Note 3) 
                                            ============= 
         263,091             EUR 35.2000     EUR 34.1600 
                          ================  ============= 
         26,712              GBP 30.9800     GBP 30.0023 
                          ================  ============= 
 
   (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) 
                  Opening Short 
    TRS              Position               29,660          34.6431 
             =======================  ===================  ========== 
                  Opening Short 
    TRS              Position               10,340          34.6431 
             =======================  ===================  ========== 
                  Reducing Long 
    TRS              Position                 505           30.9800 
             =======================  ===================  ========== 
                Increasing Short 
    TRS              Position                 246           30.4517 
             =======================  ===================  ========== 
                 Reducing Short 
    TRS              Position                 324           30.9800 
             =======================  ===================  ========== 
                Increasing Short 
    TRS              Position                 147           30.9800 
             =======================  ===================  ========== 
 
   (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           30 April 2018 
Contact name                  Damian Flanagan 
                             ======================= 
Telephone number             00 44 (0)28 90409676 
                             ======================= 
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

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April 30, 2018 04:46 ET (08:46 GMT)

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