TIDMSKG

RNS Number : 7549M

Citigroup Global Markets Limited

01 May 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                  30 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) 
========================  ================  ============= 
         110,592             EUR 35.4200     EUR 35.3000 
========================  ================  ============= 
          8,763              GBP 31.0500     GBP 30.9400 
========================  ================  ============= 
 
 
      Total number          Highest price    Lowest price 
      of securities         received (Note     received 
         disposed                 3) 
========================  ================ 
                                               (Note 3) 
========================  ================  ============= 
         110,592             EUR 35.4800     EUR 35.1800 
========================  ================  ============= 
          9,766              GBP 31.0500     GBP 30.9400 
========================  ================  ============= 
 
   (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 Short 
    TRS              Position                 478           30.9400 
===========  =======================  ===================  ========== 
                 Increasing Long 
    TRS              Position                 756           30.9400 
===========  =======================  ===================  ========== 
                Increasing Short 
    TRS              Position                 231           30.9980 
===========  =======================  ===================  ========== 
 
   (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           1 May 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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May 01, 2018 06:59 ET (10:59 GMT)

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