3 Apr 2018 12:00
FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
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1. KEYÂ 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) | €0.001 Ordinary Shares |
Date of dealing | 29 March 2018 |
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
70,595 | EUR 33.5400 | EUR 32.7200 |
409 | GBP 29.1600 | GBP 28.8200 |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
63,924 | EUR 33.2200 | EUR 32.7200 |
10,322 | GBP 29.1600 | GBP 28.8200 |
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(b) Derivatives transactions (other than options 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 Short | 712 | 28.8200 |
TRS | Increasing Long | 9,201 | 29.1600 |
TRS | Increasing Short | 6,671 | 32.8629 |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or 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) |
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3. Â OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Date of disclosure | 03 April 2018 |
Contact name | Â Damian Flanagan |
Telephone number | 00 44 (0)28 90960976 |
Name of offeree/offeror with which connected | Smurfit Kappa Group plc |
Nature of connection (Note 6) | Â Financial Advisor |
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