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Form 38.5a (EPT/RI)

28 Mar 2018 11:10

RNS Number : 2473J
Citigroup Global Markets Limited
28 March 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

27 March 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)

152,277

EUR 34.5400

EUR 33.7400

5,186

GBP 29.9749

GBP 29.9000

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

151,530

EUR 34.4800

EUR 33.9717

4,536

GBP 29.9431

GBP 29.9200

 

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

TRS

Reducing Long

650

29.9000

TRS

Reducing Long

689

34.1178

TRS

Reducing Long

58

34.0797

 

(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

28 March 2018

Contact name

 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)

 Financial Advisor

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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