Citigroup Global Markets Limited Form 38.5 (a) (EPT/RI) (8465O)
22 Mai 2018 - 12:44PM
UK Regulatory
TIDMSKG
RNS Number : 8465O
Citigroup Global Markets Limited
22 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 21 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)
=============== ================ =============
5,736 EUR 34.3626 EUR 34.1554
=============== ================ =============
1,950 GBP 30.1000 GBP 30.0497
=============== ================ =============
Total number Highest price Lowest price
of securities received (Note received
disposed 3)
=============== ================
(Note 3)
=============== ================ =============
18,832 EUR 34.3626 EUR 34.1200
=============== ================ =============
912 GBP 30.1000 GBP 30.0000
=============== ================ =============
(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)
=========== ================ =================== ==========
Reducing
TRS short Position 1146 34.3042
=========== ================ =================== ==========
Reducing
TRS short Position 7512 34.2962
=========== ================ =================== ==========
Reducing
TRS short Position 4438 34.3042
=========== ================ =================== ==========
Opening Short
TRS Position 519 30.0497
=========== ================ =================== ==========
Opening Short
TRS Position 519 30.0497
=========== ================ =================== ==========
Opening Short
TRS Position 519 30.0497
=========== ================ =================== ==========
Opening Short
TRS Position 519 30.0000
=========== ================ =================== ==========
(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 22 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
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