REG - Citigroup Global Mkt Smurfit Kappa GrpPLC - Form 38.5a (EPT/RI)

Smurfit KappaAnnouncement

27/03/2018 11:30

RNS Number : 0871J
Citigroup Global Markets Limited
27 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


26 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)




108,462


EUR 34.0503


EUR 33.4800




89,295


GBP 29.5462


GBP 29.3200




 
 




Total number of securities disposed


Highest price received (Note 3)


Lowest price received
(Note 3)




132,721


EUR 34.1400


EUR 33.5600




88,430


GBP 29.7062


GBP 29.3200




 
 
 
(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


Increasing short position


15,363


EUR 33.6347




TRS


Reducing short position


212


GBP 29.3200




TRS


Increasing Long position


707


GBP 29.3200




TRS


Reducing long position


1,784


GBP 29.3200




TRS


Reducing long position


378


GBP 29.3200




 
(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


27 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 RNS
The company news service from the London Stock Exchange
 
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