Citigroup Global Markets Limited Form 38.5 (a) (EPT/RI) (7054O)
21 Mai 2018 - 10:29AM
UK Regulatory
TIDMSKG
RNS Number : 7054O
Citigroup Global Markets Limited
21 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
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 18 May 2018
======================== ===================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price Lowest price
of relevant paid (Note paid
securities 3)
acquired
=============== ================
(Note 3)
=============== ================ =============
30,752 EUR 34.4971 EUR 33.9087
=============== ================ =============
5,153 GBP 29.6600 GBP 29.5705
=============== ================ =============
Total number Highest price Lowest price
of securities received (Note received
disposed 3)
=============== ================
(Note 3)
=============== ================ =============
34,113 EUR 34.7200 EUR 33.7600
=============== ================ =============
6,166 GBP 29.7600 GBP 29.5915
=============== ================ =============
(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)
=========== ================ =================== ==========
Closing Short
TRS Position 1,679 29.6800
=========== ================ =================== ==========
Closing Short
TRS Position 616 29.7458
=========== ================ =================== ==========
Reducing
TRS short Position 202 29.6800
=========== ================ =================== ==========
(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 21 May 2018
======================== ====================
Contact name Craig Watson
======================== ====================
Telephone number 00 44 (0)28 90409605
======================== ====================
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEFKDDBFBKKAPB
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