REG - Citigroup Global Mkt Smurfit Kappa GrpPLC - Form 38.5a (EPT/RI)
RNS Number : 8959ICitigroup Global Markets Limited26 March 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 trader
Citigroup Global Markets Limited
Company dealt in
Smurfit Kappa Group plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
€0.001 Ordinary Shares
Date of dealing
23 March 2018
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
6,803
EUR 35.0000
EUR 34.1190
414
GBP 30.1000
GBP 29.9000
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
(Note 3)
6,630
EUR 34.7400
EUR 34.1000
414
GBP 30.1000
GBP 29.9000
(b) Derivatives transactions (other than options transactions)
Product name,
e.g. CFD
Nature of transaction
(Note 4)
Number of relevant securities
(Note 5)
Price per unit
(Note 3)
TRS
Reducing Long
173
EUR 34.6897
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name,
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 5)
Exercise price
Type, e.g. American, European etc.
Expiry date
Option money paid/received per unit (Note 3)
(ii) Exercising
Product name,
e.g. call option
Number of securities
Exercise price 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
26 March 2018
Contact name
Cathal McKenna
Telephone number
00 44 (0)28 90409544
Name of offeree/offeror with which connected
Smurfit Kappa Group plc
Nature of connection (Note 6)
Financial Advisor
This information is provided by RNSThe company news service from the London Stock ExchangeENDISEEAPDKALEPEEF
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