Source - RNS
RNS Number : 4461O
Citigroup Global Markets Limited
17 May 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

16 May 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)

575,416

EUR 35.8200

EUR 33.2000

58,676

GBP 30.0000

GBP 29.2948

 

 

 

 

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

440,778

EUR 35.8200

EUR 33.3135

58,356

GBP 29.5000

GBP 29.1500

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

TRS

Opening Short Position

26,300

33.6193

TRS

Opening Short Position

73,700

33.6193

TRS

Increasing Short Position

34,638

33.6257

TRS

Closing Short Position

180

29.5000

TRS

Opening Short Position

180

29.7558

TRS

Reducing Short Position

561

29.5000

(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

17 May 2018

Contact name

 Damian Flanagan

Telephone number

00 44 (0)28 90409676

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
 
END
 
 
ISEEAESXFLDPEFF