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Smurfit Kappa GP — Director's Dealing 2018
May 23, 2018
1952_rns_2018-05-23_a3f79976-f8cc-424c-a865-82a6fa32355f.html
Director's Dealing
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RNS Number : 0005P
Citigroup Global Markets Limited
23 May 2018
FORM 38.5(a)
Amendment to section 2(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 | 21 May 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) | ||
| 5,736 | EUR 34.3626 | EUR 34.1554 |
| 912 | GBP 30.1000 | GBP 30.0497 |
| Total number of securities disposed | Highest price received (Note 3) | Lowest price received |
| (Note 3) | ||
| 18,832 | EUR 34.3626 | EUR 34.1200 |
| 912 | GBP 30.1000 | GBP 30.0000 |
(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 short Position | 1146 | 34.3042 |
| TRS | Reducing short Position | 7512 | 34.2962 |
| TRS | Reducing short Position | 4438 | 34.3042 |
| TRS | Opening Short Position | 519 | 30.0497 |
| TRS | Opening Short Position | 519 | 30.0497 |
| TRS | Opening Short Position | 519 | 30.0497 |
| TRS | Opening Short Position | 519 | 30.0000 |
(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 | 22 May 2018 |
| Contact name | Craig Watson |
| Telephone number | 00 44 (0)28 90409605 |
| 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
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