Citigroup Global Markets Limited Form 38.5a (2668O)
May 16 2018 - 3:54AM
UK Regulatory
TIDMSKG
RNS Number : 2668O
Citigroup Global Markets Limited
16 May 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 15 May 2018
======================== ===================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price Lowest price
of relevant paid (Note paid
securities 3)
acquired
=============== ================
(Note 3)
=============== ================ =============
247,296 EUR 35.9200 EUR 35.4600
=============== ================ =============
28,858 GBP 31.2336 GBP 31.1800
=============== ================ =============
Total number Highest price Lowest price
of securities received (Note received
disposed 3)
=============== ================
(Note 3)
=============== ================ =============
257,884 EUR 35.9200 EUR 35.5000
=============== ================ =============
29,408 GBP 31.2876 GBP 31.0800
=============== ================ =============
(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)
========== =============== =================== ==========
TRS Reducing 180 31.2549
Short Position GBP
========== =============== =================== ==========
TRS Reducing 1,473 31.0800
Short Position GBP
========== =============== =================== ==========
TRS Reducing 1,103 31.0800
Long Position GBP
========== =============== =================== ==========
(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 16 May 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 company news service from the London Stock Exchange
END
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