Citibank NA Form 8.1 - Smurfit Kappa Group PLC (9632H)
March 16 2018 - 4:59AM
UK Regulatory
TIDMSKG
RNS Number : 9632H
Citibank NA
16 March 2018
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH
THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing Citibank N.A. New
(Note 1) York
======================= ===================
Company dealt in Smurfit Kappa Group
plc
======================= ===================
Class of relevant EUR0.001 Ordinary
security to which Shares
the dealings being
disclosed relate
(Note 2)
======================= ===================
Date of dealing 15 March 2018
======================= ===================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
============================ ================== ===================
Number (%) Number (%)
============================ =========== ===== =========== ======
(1) Relevant securities 64,941
============================ ================== ===================
(2) Derivatives (other
than options)
============================ ================== ===================
(3) Options and agreements
to purchase/sell
============================ ================== ===================
Total
============================ ================== ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================= ==================== =====================
Number (%) Number (%)
============================= =========== ===== =========== ======
(1) Relevant securities
============================= ==================== =====================
(2) Derivatives (other
than options)
============================= ==================== =====================
(3) Options and agreements
to purchase/sell
============================= ==================== =====================
Total
============================= ==================== =====================
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
5)
============== ========================= ================
Sale 414 35.58623 USD
============== ========================= ================
Sale 181 35.58623 USD
============== ========================= ================
Sale 140 35.58623 USD
============== ========================= ================
Sale 335 35.58623 USD
============== ========================= ================
Sale 173 35.58623 USD
============== ========================= ================
Sale 95 35.58623 USD
============== ========================= ================
Sale 189 43.78075 USD
============== ========================= ================
Sale 92 43.78075 USD
============== ========================= ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========== ============= =================== ==========
(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 5)
7)
======== ============= =============== ========= =========== ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============= ============== =====================
Ap11
4. 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.
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 16 March 2018
========================= ===================
Contact name Craig Watson
========================= ===================
Telephone number 02890409605
========================= ===================
Name of offeree/offeror Smurfit Kappa Group
with which acting plc
in concert
========================= ===================
Specify category Financial Advisor
and nature of acting
in concert status
========================= ===================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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