Source - RNS
RNS Number : 6366K
Citigroup Global Markets Inc.
11 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

10 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

 

(%)

 16,894              0.00

 109,646                0.03

(2) Derivatives (other than options)

 

 

 

 

Total

 16,894              0.00

 109,646                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

2,490

52.1195

Sale

256

52.1700

Sale

201

52.5100

Sale

1,854

52.5100

Sale

159

52.5100

Sale

1,044

52.5100

Purchase

52

52.5100

Sale

52

52.5100

Sale

1,760

52.5100

Sale

5,108

52.5100

Purchase

12,100

52.5100

Sale

4,500

52.5100

Sale

700

52.5100

 

 

 

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

11 April 2018

Contact name

Damian Flanagan

Telephone number

0044 (0)28 90409676

Name of offeree/offeror with which connected

Smurfit Kappa Group Plc

Nature of connection (Note 9)

Financial Advisor

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEEAKLFFEEPEFF