Citigroup Global Markets Limited Form 38.5(a) (9943P)

TIDMSKG

RNS Number : 9943P

Citigroup Global Markets Limited

01 June 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               31 May 2018 
========================  =================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
  Total number    Highest price 
   of relevant         paid         Lowest price 
   securities                           paid 
    acquired 
===============  ============== 
 
   1,783,213       EUR 35.8600     EUR 34.7400 
===============  ==============  =============== 
     11,483        GBP 31.0050     GBP 30.7990 
===============  ==============  =============== 
 
 
  Total number    Highest price 
  of securities      received       Lowest price 
    disposed                          received 
===============  ============== 
 
   1,816,975       EUR 35.9800     EUR 34.7800 
===============  ==============  =============== 
     41,884        GBP 30.8995     GBP 30.6288 
===============  ==============  =============== 
 
   (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          1,205         EUR 35.71257 
===========  ================  ===================  ============ 
 
   (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        01 June 2018 
========================  ==================== 
Contact name               Cathal McKenna 
========================  ==================== 
Telephone number          00 44 (0)28 90409544 
========================  ==================== 
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

ISEFKDDBFBKKCAK

(END) Dow Jones Newswires

June 01, 2018 04:32 ET (08:32 GMT)

Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024