Citigroup Global Markets Limited Form 38.5(a) (3280Q)

TIDMSKG TIDMTTM

RNS Number : 3280Q

Citigroup Global Markets Limited

05 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 Markets 
 trader                               Limited 
==========================  =========================== 
Company dealt in            International Paper Company 
==========================  =========================== 
Class of relevant security 
 to which the dealings          USD 1.00 common stock 
 being disclosed relate 
 (Note 1) 
==========================  =========================== 
Date of dealing                     04 Jun 2018 
==========================  =========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
     Total number               Highest price paid 
      of relevant                    (Note 3)              Lowest price paid 
  securities acquired                                          (Note 3) 
=====================  ============================= 
 
        15,384                  USD 57.4300                 USD 55.8400 
=====================  =============================  ======================= 
 
 
     Total number             Highest price received    Lowest price received 
     of securities                   (Note 3)                  (Note 3) 
       disposed 
=====================  ============================= 
 
        15,384                  USD 57.4300                 USD 55.8400 
=====================  =============================  ======================= 
 
   (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) 
==========  ======================  ===================  ========== 
 
 
   (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                 05 Jun 2018 
===========================  ======================= 
Contact name                     Cathal McKenna 
===========================  ======================= 
Telephone number               0044 (0)28 90409544 
===========================  ======================= 
 Name of offeree/offeror     Smurfit Kappa Group Plc 
  with which connected 
===========================  ======================= 
Nature of connection (Note      Financial Advisor 
 6) 
===========================  =======================

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END

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