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9 May 2018 16:06
FORMĀ 38.5(a) - Amendment
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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Amendment to sections 2(a) & (b)
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1. KEYĀ INFORMATION
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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) | ā¬0.001 Ordinary Shares |
Date of dealing | 3 May 2018 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid |
(Note 3) | ||
555,174 | EUR 35.2000 | EUR 33.9400 |
24,048 | GBP 30.7105 | GBP 30.2200 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received |
(Note 3) | ||
597,144 | EUR 35.0400 | EUR 33.9400 |
21,090 | GBP 30.7800 | GBP 30.2200 |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
TRS | Reducing Long Position | 2,987 | 30.2200 |
TRS | Reducing Short Position | 29 | 30.3790 |
TRS | Reducing Short Position | 40,000 | 34.3600 |
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(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingĀ orĀ varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Ā | Ā | Ā |
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3. Ā OTHERĀ INFORMATION
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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ
underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ
acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | 9 May 2018 |
Contact name | Ā 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) | Ā Financial Advisor |
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