Source - RNS
RNS Number : 0758L
Citigroup Global Markets Inc.
16 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

13 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

 15,033                 0.00%

 113,136              0.03%

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 15,033                 0.00%

 113,136              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

2,021

52.5900

Sale

100

52.9000

Sale

100

52.9000

Sale

100

52.9000

Purchase

25

52.9000

Sale

100

52.9300

Purchase

30

52.9400

Sale

100

52.9500

Sale

100

52.9600

Sale

100

52.9700

Sale

61

52.9800

Sale

100

52.9900

Sale

100

52.9900

Sale

30

52.9900

Purchase

30

52.9900

Purchase

25

52.9900

Sale

70

53.0000

Purchase

25

53.0000

Purchase

30

53.0000

Sale

100

53.0100

Purchase

10

53.0100

Sale

100

53.0200

Sale

100

53.0200

Sale

84

53.0200

Sale

100

53.0200

Purchase

18

53.0200

Purchase

7

53.0200

Sale

16

53.0300

Purchase

25

53.0300

Purchase

25

53.0300

Sale

100

53.0400

Purchase

10

53.0600

Purchase

1

53.0600

Sale

100

53.0800

Purchase

35

53.1000

Sale

100

53.1300

Purchase

5,220

53.2200

Sale

5,220

53.2200

Purchase

2,268

53.2200

Sale

2,268

53.2200

Sale

5,220

53.2200

Sale

2,268

53.2200

 

 

(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

16 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

 


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