Citigroup Global Markets Limited Form 38.5a (EPT/RI) - Amendment (5596N)
09 Mai 2018 - 5:06PM
UK Regulatory
TIDMSKG
RNS Number : 5596N
Citigroup Global Markets Limited
09 May 2018
FORM 38.5(a) - Amendment
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
Amendment to sections 2(a) & (b)
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 3 May 2018
========================== ========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price Lowest price paid
relevant securities paid (Note 3)
acquired
===================== ================
(Note 3)
===================== ================ ======================
555,174 EUR 35.2000 EUR 33.9400
===================== ================ ======================
24,048 GBP 30.7105 GBP 30.2200
===================== ================ ======================
Total number of Highest price Lowest price received
securities disposed received (Note
3)
===================== ================
(Note 3)
===================== ================ ======================
597,144 EUR 35.0400 EUR 33.9400
===================== ================ ======================
21,090 GBP 30.7800 GBP 30.2200
===================== ================ ======================
(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 2,987 30.2200
=========== ======================= =================== ==========
Reducing Short
TRS Position 29 30.3790
=========== ======================= =================== ==========
Reducing Short
TRS Position 40,000 34.3600
=========== ======================= =================== ==========
(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 9 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
ISEUKVSRWWAVRAR
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