Citigroup Global Markets Limited Form 38.5a (3914K)

TIDMSKG

RNS Number : 3914K

Citigroup Global Markets Limited

10 April 2018

AVS: 590318

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 
 trader                     Markets Limited 
========================  =================== 
Company dealt in          Smurfit Kappa Group 
                                  plc 
========================  =================== 
Class of relevant          EUR0.001 Ordinary 
 security to which               Shares 
 the dealings being 
 disclosed relate 
 (Note 1) 
========================  =================== 
Date of dealing              09 April 2018 
========================  =================== 
 
   2.        DEALINGS (Note 2) 
          (a)      Purchases and sales 
 
 Total number         Highest price paid     Lowest price 
  of relevant              (Note 3)              paid 
  securities                                   (Note 3) 
   acquired 
=============  =========================  =============== 
   153,548            EUR 35.1800           EUR 34.5400 
=============  =========================  =============== 
    9,977             GBP 30.4523           GBP 30.2737 
=============  =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
===============  =============================  =============== 
    110,774               EUR 34.9000             EUR 34.5400 
===============  =============================  =============== 
     9,574                GBP 30.3448             GBP 30.2324 
===============  =============================  =============== 
 
       (b)      Derivatives transactions (other than options transactions) 
 
  Product       Nature of      Number of relevant     Price 
    name,       transaction        securities        per unit 
  e.g. CFD       (Note 4)           (Note 5)           (Note 
                                                        3) 
===========  ===============  ===================  =========== 
                Reducing 
    TRS       Long Position           275          EUR 34.9246 
===========  ===============  ===================  =========== 
    TRS         Reducing              396          GBP 30.4523 
              Long Position 
===========  ===============  ===================  =========== 
    TRS         Reducing               7           GBP 30.4400 
              Long Position 
===========  ===============  ===================  =========== 
 
         (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product   Writing,      Number           Exercise   Type,       Expiry   Option 
  name,     selling,      of securities    price      e.g.        date     money 
  e.g.      purchasing,   to which                    American,            paid/received 
  call      varying       the option                  European             per unit 
  option    etc.          relates                     etc.                 (Note 
                          (Note                                            3) 
                          5) 
========  =============  ==============  =========  ===========  ======  =============== 
 
 
   (ii)      Exercising 
 
Product name,         Number of securities      Exercise price 
 e.g. call                                       per unit (Note 
 option                                          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        10 April 2018 
========================  ==================== 
Contact name               Cathal McKenna 
========================  ==================== 
Telephone number          00 44 (0)28 90409544 
========================  ==================== 
Name of offeree/offeror   Smurfit Kappa Group 
 with which connected      plc 
========================  ==================== 
Nature of connection       Financial Advisor 
 (Note 6) 
========================  ==================== 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 10, 2018 03:16 ET (07:16 GMT)