Citigroup Global Markets Limited Form 38.5 (a) (EPT/RI) - Amendment (3478P)
25 Mai 2018 - 12:08PM
UK Regulatory
TIDMSKG
RNS Number : 3478P
Citigroup Global Markets Limited
25 May 2018
Amendment to section 2(a)
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 22 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)
===================== ================ ======================
1,787 EUR 34.3021 EUR 34.3021
===================== ================ ======================
3,691 GBP 30.3800 GBP 30.1939
===================== ================ ======================
Total number of Highest price Lowest price received
securities disposed received (Note
3)
===================== ================
(Note 3)
===================== ================ ======================
1,787 EUR 34.4200 EUR 34.2400
===================== ================ ======================
4,104 GBP 30.3800 GBP 30.1600
===================== ================ ======================
(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 396 30.3800
=========== ======================= =================== ==========
Increasing short
TRS Position 396 30.2630
=========== ======================= =================== ==========
Increasing short
TRS Position 28 30.3800
=========== ======================= =================== ==========
(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 25 May 2018
=========================== =======================
Contact name Connor McLaughlin
=========================== =======================
Telephone number 00 44 (0)28 95955328
=========================== =======================
Name of offeree/offeror Smurfit Kappa Group plc
with which connected
=========================== =======================
Nature of connection (Note Financial Advisor
6)
=========================== =======================
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END
ISELLFIIESIEFIT
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