Citigroup Global Markets Limited Form 38.5a (EPT/RI) (6446L)

TIDMTTM

RNS Number : 6446L

Citigroup Global Markets Limited

20 April 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     Citigroup Global Markets 
 trader                               Limited 
==========================  =========================== 
Company dealt in            International Paper Company 
==========================  =========================== 
Class of relevant security 
 to which the dealings          USD 1.00 common stock 
 being disclosed relate 
 (Note 1) 
==========================  =========================== 
Date of dealing                    19 April 2018 
==========================  =========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid (Note     Lowest price 
  of relevant                  3)                           paid 
  securities acquired                                       (Note 3) 
=====================  ===============================  =============== 
         792                     USD 54.0600              USD 53.5900 
=====================  ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
===============  =============================  =============== 
      792                 USD 54.0600             USD 53.5900 
===============  =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
==========  ======================  ===================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
===========  =============  ==============  =========  ================  ======  ===================== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    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                20 April 2018 
===========================  ======================= 
Contact name                     Damian Flanagan 
===========================  ======================= 
Telephone number              0044 (0)28 904095676 
===========================  ======================= 
 Name of offeree/offeror     Smurfit Kappa Group Plc 
  with which connected 
===========================  ======================= 
Nature of connection (Note      Financial Advisor 
 6) 
===========================  ======================= 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEEAELEASAPEFF

(END) Dow Jones Newswires

April 20, 2018 06:53 ET (10:53 GMT)