Source - RNS
RNS Number : 3271K
Citigroup Global Markets Inc.
09 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

 

Citigroup Global Markets Inc.

International Paper Company

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

 

USD 1.00 common stock

Date of dealing

6 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

 

(%)

 17,740              0.00

 107,543                0.03

(2) Derivatives (other than options)

 

 

 

 

Total

 17,740              0.00

 107,543                0.03

             

 

 

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

 

Long

 

Number

 

(%)

Number

 

(%)

 

 

(2) Derivatives (other than options)

 

 

 

 

Total

 

 

             

 

 

 

3.       DEALINGS (Note 3)

 

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

Purchase

216

52.1700

Sale

216

52.1700

Purchase

1,861

52.1700

Sale

15,000

52.1700

Purchase

15,000

52.1700

Purchase

256

52.1700

Sale

216

52.1700

Sale

43

52.1700

Purchase

307

52.1700

Sale

1,203

52.8600

Purchase

1,203

52.8600

Sale

1,203

52.8600

Purchase

14,345

53.4300

Sale

311

53.4300

Purchase

2

53.4300

 

 

 

e.g. CFD

(Note 5)

(Note 6)

(Note 4)

 

 

 

 

 

 

 

 

Writing, 

 

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)

 

 

 

 

 

 

 

 

 

 

e.g. call option

Exercise price per unit (Note 4)

 

 

 

 

 

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

9 April 2018

Contact name

Damian Flanagan

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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