Citigroup Global Markets Limited Form 38.5a (EPT/RI) (4461O)
17 Mai 2018 - 12:46PM
UK Regulatory
TIDMSKG
RNS Number : 4461O
Citigroup Global Markets Limited
17 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 16 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)
===================== ================ ======================
575,416 EUR 35.8200 EUR 33.2000
===================== ================ ======================
58,676 GBP 30.0000 GBP 29.2948
===================== ================ ======================
Total number of Highest price Lowest price received
securities disposed received (Note
3)
===================== ================
(Note 3)
===================== ================ ======================
440,778 EUR 35.8200 EUR 33.3135
===================== ================ ======================
58,356 GBP 29.5000 GBP 29.1500
===================== ================ ======================
(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 26,300 33.6193
=========== ======================= =================== ==========
Opening Short
TRS Position 73,700 33.6193
=========== ======================= =================== ==========
Increasing Short
TRS Position 34,638 33.6257
=========== ======================= =================== ==========
Closing Short
TRS Position 180 29.5000
=========== ======================= =================== ==========
Opening Short
TRS Position 180 29.7558
=========== ======================= =================== ==========
Reducing Short
TRS Position 561 29.5000
=========== ======================= =================== ==========
(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 17 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
ISEEAESXFLDPEFF
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