Source - RNS
RNS Number : 1663K
Citigroup Global Markets Inc.
06 April 2018
 

FORM 38.5(b)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED 

INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

 

1.          KEY INFORMATION

 

Name of exempt principal trader

Company dealt in

International Paper Company

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

USD 1.00 common stock

Date of dealing

05 April 2018

 

2.          INTERESTS AND SHORT POSITIONS

 

(a)         Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 15,001              0.00

 120,424                 0.03

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 15,469              0.00

 108,928                  0.03

             

 

 

(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

             

 

 

 

3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

Purchase

2,540

51.4900

Purchase

2,540

51.4900

Purchase

311

53.4300

Sale

1

53.27

Sale

1

53.4

Sale

2

53.43

Sale

3

53.45

Sale

4

53.36

Sale

8

53.31

Sale

9

53.5

Sale

10

53.345

Sale

10

53.2

Sale

14

53.44

Sale

18

53.53

Sale

18

53.55

Sale

21

53.58

Sale

22

53.38

Sale

25

53.51

Sale

26

53.36

Sale

30

53.32

Sale

30

53.67

Sale

33

53.27

Sale

38

53.31

Sale

39

53.45

Sale

40

53.63

Sale

41

53.55

Sale

41

53.4

Sale

41

53.55

Sale

42

53.52

Sale

50

53.47

Sale

50

53.47

Sale

54

53.31

Sale

59

53.4

Sale

61

53.45

Sale

70

53.67

Sale

70

53.36

Sale

70

53.46

Sale

70

53.32

Sale

75

53.51

Sale

79

53.58

Sale

82

53.53

Sale

90

53.2

Sale

100

53.54

Sale

100

53.38

Sale

100

53.21

Sale

100

53.37

Sale

100

53.435

Sale

100

53.42

Sale

100

53.3

Sale

100

53.49

Sale

100

53.525

Sale

100

53.45

Sale

100

53.5

Sale

100

53.285

Sale

100

53.23

Sale

100

53.48

Sale

100

53.47

Sale

100

53.38

Sale

100

53.24

Sale

100

53.24

Sale

100

53.53

Sale

100

53.445

Sale

100

53.36

Sale

100

53.44

Sale

100

53.45

Sale

100

53.33

Sale

100

53.38

Sale

100

53.505

Sale

100

53.405

Sale

100

53.5

Sale

100

53.47

Sale

100

53.4

Sale

100

53.43

Sale

100

53.55

Sale

100

53.53

Sale

100

53.485

Sale

100

53.52

Sale

100

53.51

Sale

100

53.275

Sale

100

53.49

 

100

53.48

Sale

100

53.32

Sale

100

53.56

Sale

100

53.465

Sale

100

53.41

Sale

100

53.47

Sale

100

53.5

Sale

100

53.22

Sale

100

53.41

Sale

100

53.22

Sale

100

53.47

Sale

100

53.41

Sale

100

53.44

Sale

100

53.37

Sale

100

53.66

Sale

100

53.54

Sale

100

53.52

Sale

100

53.25

Sale

100

53.37

Sale

100

53.275

Sale

100

53.26

Sale

100

53.25

Sale

100

53.24

Sale

100

53.41

Sale

100

53.2

Sale

100

53.275

Sale

100

53.32

Sale

100

53.49

Sale

100

53.42

Sale

100

53.42

Sale

100

53.385

Sale

100

53.5

Sale

100

53.465

Sale

100

53.39

Sale

100

53.41

Sale

100

53.39

Sale

100

53.25

Sale

100

53.53

Sale

100

53.38

Sale

100

53.31

Sale

100

53.53

Sale

100

53.51

Sale

100

53.38

Sale

100

53.4

Sale

100

53.42

Sale

100

53.17

Sale

100

53.32

Sale

100

53.27

Sale

100

53.54

Sale

100

53.39

Sale

100

53.425

Sale

100

53.47

Sale

100

53.48

Sale

100

53.44

Sale

100

53.28

Sale

100

53.45

Sale

100

53.41

Sale

100

53.32

Sale

100

53.49

Sale

100

53.27

Sale

100

53.44

Sale

100

53.42

Sale

100

53.42

Sale

100

53.5

Sale

100

53.37

Sale

100

53.315

Sale

100

53.22

Sale

100

53.25

Sale

100

53.47

Sale

100

53.3

Sale

100

53.53

Sale

100

53.52

Sale

100

53.4

Sale

100

53.31

Sale

100

53.19

Sale

100

53.3

Sale

100

53.44

Sale

100

53.51

Sale

100

53.51

Sale

100

53.3

Sale

200

53.41

Sale

401

53.52

Sale

468

52.51

Sale

499

53.52

Sale

2,540

51.49

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(Note 4)

 

 

 

 

 

 

(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 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

 

 

(d)      Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(if applicable) (Note 4)

 

 

 

 

 

4.       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.

 

 

 

 

 

 

 

 

Is a Supplemental Form 38.5(b) attached? (Note 8)                    NO

 

 

Date of disclosure

06 April 2018

Contact name

Cathal McKenna

Telephone number

0044 (0)28 90409544

Name of offeree/offeror with which connected

Smurfit Kappa Group Plc

Nature of connection (Note 9)

Financial Advisor

 


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