Source - RNS
RNS Number : 1015K
Citigroup Global Markets Limited
06 April 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

5 April 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)

196,802

EUR 35.0000

EUR 34.7026

96,131

GBP 30.4800

GBP 30.3806

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

195,693

EUR 35.1800

EUR 34.0800

95,303

GBP 30.3987

GBP 30.0969

 

 

 

(b)      Derivatives transactions (other than options transactions)

 

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

TRS

Reducing Long Position

748

34.7026

TRS

Reducing Long Position

745

34.8575

TRS

Reducing Long Position

828

30.4800

TRS

Reducing Short Position

1

34.0800

TRS

Reducing Short Position

151

34.8000

TRS

Reducing Short Position

1

34.8000

TRS

Reducing Short Position

20

34.8200

TRS

Reducing Short Position

147

34.8200

TRS

Reducing Short Position

64

34.9600

 

(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

6 April 2018

Contact name

 Damian Flanagan

Telephone number

00 44 (0)28 90960976

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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