Source - RNS
RNS Number : 4692O
Citigroup Derivatives Markets Inc
17 May 2018
 

Ap27

 

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

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

 

Date of dealing

 

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

(2) Derivatives (other than options)



(3) Options and agreements to purchase/sell

Total

 

(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




Ap28

 

 

3.       DEALINGS (Note 3)

 

(a)      Purchases and sales

 

                   

Purchase/sale

Number of relevant securities

Price per unit (USD)

Purchase

500

54.7058

Purchase

300

54.11

Purchase

200

54.6

Purchase

200

54.7058

Purchase

200

55.13

Purchase

200

55.13

Purchase

175

55.3411

Purchase

100

54.5894

Purchase

100

54.5894

Purchase

100

54.0905

Purchase

100

54.0905

Purchase

100

55.07

Purchase

100

55.11

Purchase

100

55.12

Purchase

100

55.13

Purchase

100

55.13

Purchase

100

55.14

Purchase

100

55.14

Purchase

100

55.14

Purchase

100

55.14

Purchase

100

55.14

Purchase

100

55.14

Purchase

100

55.16

Purchase

100

55.16

Purchase

100

55.16

Purchase

100

55.16

Purchase

100

55.09

Purchase

100

55.09

Purchase

100

55.09

Purchase

100

55.38

Purchase

100

55.36

Purchase

100

55.3676

Purchase

100

55.2247

Purchase

25

55.35

 

 

(a)      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)





 

 

(b)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

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)

Call

Purchasing

1000

60

American

19/10/2018

1.06

Call

Purchasing

300

55

American

15/06/2018

1.4

Call

Purchasing

200

52.5

American

18/05/2018

3.07

Call

Purchasing

100

57.5

American

17/01/2020

5.25

Call

Purchasing

100

55

American

17/08/2018

2.34

Call

Purchasing

100

57.5

American

17/08/2018

1.11

Call

Purchasing

100

55

American

15/06/2018

1.01

Call

Purchasing

100

55

American

15/06/2018

1.39

Call

Purchasing

100

55

American

15/06/2018

1.39

Call

Purchasing

100

55

American

15/06/2018

1.39

Call

Purchasing

100

57.5

American

20/07/2018

0.91

Call

Writing

100

57.5

American

20/07/2018

1.1

Call

Writing

100

55

American

18/05/2018

0.53

Call

Writing

100

55

American

18/05/2018

0.63

Call

Writing

100

52

American

01/06/2018

2.76

Call

Writing

100

53.5

American

25/05/2018

2.08

Call

Writing

100

55.5

American

25/05/2018

0.56

Call

Writing

100

55.5

American

25/05/2018

0.44

Call

Writing

100

54.5

American

25/05/2018

0.81

Call

Writing

100

54.5

American

25/05/2018

1.29

Call

Writing

100

56

American

25/05/2018

0.19

Call

Writing

100

55.5

American

18/05/2018

0.42

Call

Writing

100

55

American

25/05/2018

0.8

Call

Writing

100

54

American

25/05/2018

1.1

Call

Writing

100

54

American

25/05/2018

1.45

Call

Writing

200

57.5

American

20/07/2018

1.07

Call

Writing

200

60

American

20/07/2018

0.5

Call

Writing

200

54.5

American

25/05/2018

0.81

Call

Writing

200

54

American

25/05/2018

1.66

Call

Writing

300

55.5

American

25/05/2018

0.29

Call

Writing

300

54

American

25/05/2018

1.2

Call

Writing

400

55.5

American

25/05/2018

0.29

Call

Writing

500

52.5

American

25/05/2018

2.39

Call

Writing

1000

55.5

American

25/05/2018

0.29

Call

Writing

1000

56

American

25/05/2018

0.19

Put

Writing

1500

52.5

American

15/06/2018

0.52

Put

Purchasing

100

51

American

01/06/2018

0.11

Put

Purchasing

100

55.5

American

18/05/2018

0.47

Put

Purchasing

200

56.5

American

18/05/2018

1.13

Put

Purchasing

700

25

American

18/01/2019

0.07

 

(i)       Exercising

 

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

 

Nature of transaction

(Note 7)

Details

Price per unit

(if applicable) (Note 4)




 

Ap29

 

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

Contact name

Telephone number

Name of offeree/offeror with which connected

Nature of connection (Note 9)

 

 


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