Citibank NA Form 8.1 - Citibank N.A. London (3362Q)

TIDMSKG

RNS Number : 3362Q

Citibank NA

05 June 2018

Ap9

APPENDIX 3 DISCLOSURE FORMS

FORM 8.1(a)&(b)(i)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

   1.       KEY INFORMATION 
 
 Name of person dealing        Citibank N.A. London 
  (Note 1) 
 Company dealt in            Smurfit Kappa Group plc 
                             ======================== 
 Class of relevant security  EUR0.001 Ordinary Shares 
  to which the dealings 
  being disclosed relate 
  (Note 2) 
                             ======================== 
 Date of dealing                   01 June 2018 
                             ======================== 
 
   2.         INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                           Long               Short 
                               Number       (%)    Number       (%) 
                              ===========  =====  ===========  ====== 
 (1) Relevant securities       177,255 (0.07%) 
                              ==================  =================== 
 (2) Derivatives (other 
  than options) 
                              ==================  =================== 
 (3) Options and agreements 
  to purchase/sell 
                              ==================  =================== 
 Total 
                              ==================  ===================

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
 Class of relevant security:                 Long                Short 
                                Number         (%)    Number         (%) 
                               ===========    =====  ===========    ====== 
 (1) Relevant securities 
                               ====================  ===================== 
 
   (2) Derivatives (other 
   than options) 
                               ====================  ===================== 
 
   (3) Options and agreements 
   to purchase/sell 
                               ====================  ===================== 
 Total 
                               ====================  =====================

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   3.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 Purchase/sale          Number of relevant       Price per unit 
                         securities               (Note 5) 
      Sale                  343                    35.42 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 6)                securities           unit 
  e.g. CFD                            (Note 7)             (Note 5) 
 
 
   (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 5) 
               etc.           relates (Note 
                              7) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       5) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
 Nature of transaction         Details       Price per unit 
  (Note 8)                                    (if applicable) 
                                              (Note 5)

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   4.       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.

   Is a Supplemental Form 8 attached? (Note 9)                                            YES/NO 
 
 Date of disclosure              05 June 2018 
 Contact name                    Connor McLaughlin 
                                 ======================= 
 Telephone number                02895 955328 
                                 ======================= 
 Name of offeree/offeror         Smurfit Kappa Group plc 
  with which acting in concert 
                                 ======================= 
 Specify category and nature      Financial Advisor 
  of acting in concert status 
                                 =======================

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END

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