Citigroup Global Markets Limited Form 38.5a (EPT/RI) - Amendment (5599N)
May 09 2018 - 10:01AM
UK Regulatory
TIDMSKG
RNS Number : 5599N
Citigroup Global Markets Limited
09 May 2018
FORM 38.5(a) - Amendment
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
Amendment to section 2(a)
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 4 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)
===================== ================ ======================
372,243 EUR 35.0462 EUR 33.9600
===================== ================ ======================
1,290 GBP 30.6281 GBP 30.3885
===================== ================ ======================
Total number of Highest price Lowest price received
securities disposed received (Note
3)
===================== ================
(Note 3)
===================== ================ ======================
264,316 EUR 35.1000 EUR 33.9600
===================== ================ ======================
1,116 GBP 30.6000 GBP 30.3189
===================== ================ ======================
(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)
=========== ======================= =================== ==========
Increasing Short
TRS Position 69,290 34.7676
=========== ======================= =================== ==========
Reducing Short
TRS Position 52 30.60
=========== ======================= =================== ==========
Reducing Short
TRS Position 20 30.56
=========== ======================= =================== ==========
Reducing Short
TRS Position 19 30.56
=========== ======================= =================== ==========
Reducing Short
TRS Position 28 30.48
=========== ======================= =================== ==========
Reducing Short
TRS Position 13,333 34.5161
=========== ======================= =================== ==========
Increasing Short
TRS Position 293 30.4518
=========== ======================= =================== ==========
(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 9 May 2018
=========================== =======================
Contact name Damian Flanagan
=========================== =======================
Telephone number 00 44 (0)28 90409676
=========================== =======================
Name of offeree/offeror Smurfit Kappa Group plc
with which connected
=========================== =======================
Nature of connection (Note Financial Advisor
6)
=========================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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