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

Smurfit KappaAnnouncement

07/03/2018 12:10

RNS Number : 9908G
Citigroup Global Markets Limited
07 March 2018
FORM38.5(a)
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY
1. KEYINFORMATION
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
6 March 2018
2. DEALINGS(Note2)
(a) Purchasesandsales
Total number of relevant securities acquired
Highest price paid (Note 3)
Lowest price paid
(Note 3)
2,494,311
EUR 34.8762
EUR 29.9000
230,013
GBP 31.1400
GBP 29.9000
Total number of securities disposed
Highest price received (Note 3)
Lowest price received
(Note 3)
1,858,296
EUR 35.1400
EUR 30.0400
230,013
GBP 30.8980
GBP 30.0400
(b) Derivativestransactions(otherthanoptionstransactions)
Product name,
e.g. CFD
Nature of transaction
(Note 4)
Number of relevant securities
(Note 5)
Price per unit
(Note 3)
TRS
Opening Short
50,000
33.7669
TRS
Closing Short
727
33.8704
TRS
Closing Short
2,959
33.8706
TRS
Closing Short
731
33.8812
TRS
Closing Short
2,920
33.8814
TRS
Closing Short
11,885
33.8814
TRS
Closing Short
2,971
33.8815
TRS
Opening Short
100,000
33.9018
TRS
Opening Short
4,378
33.9357
TRS
Opening Short
17,815
33.9359
TRS
Reducing Long
444
34.0755
TRS
Reducing Long
35,613
34.0886
TRS
Reducing Long
8,902
34.4226
(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
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. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecurities
underanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisition
ordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.
Ifnone,thisshouldbestated.
Date of disclosure
6 March 2018
Contact name
Damian Flanagan
Telephone number
00 44 (0)28 909676
Name of offeree/offeror with which connected
Smurfit Kappa Group plc
Nature of connection (Note 6)
Financial Advisor

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