Citibank NA Form 38.5b (EPT/NON-RI) (6749L)
April 20 2018 - 10:28AM
UK Regulatory
TIDMTTM
RNS Number : 6749L
Citibank NA
20 April 2018
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Citibank NA New York.
trader
========================== ===========================
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. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities 208,738 0.05% 147,809 0.04%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 208,738 0.05% 147,809 0.04%
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
=========================== =================== =====================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities
=========================== =================== =====================
(2) Derivatives (other
than options)
=========================== =================== =====================
(3) Options and agreements
to purchase/sell
=========================== =================== =====================
Total
=========================== =================== =====================
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (USD)
=============== ============================== =========================
Purchase 125 53.2450
=============== ============================== =========================
Purchase 100 53.4150
=============== ============================== =========================
Purchase 3 53.5900
=============== ============================== =========================
Purchase 16 53.5900
=============== ============================== =========================
Purchase 3 53.5900
=============== ============================== =========================
Purchase 14 53.5900
=============== ============================== =========================
Purchase 8 53.5900
=============== ============================== =========================
Sale 1,200 56.4522
=============== ============================== =========================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
========== ====================== =================== ==========
(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
e.g. call purchasing, to which European paid/received
option varying the option etc. per
etc. relates (Note unit
7) (Note
4)
=========== ============= =============== ========= ================ ====== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
================== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
====================== ============== =====================
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 38.5(b) attached? (Note 8) NO
Date of disclosure 20 April 2018
=========================== =======================
Contact name Damian Flanagan
=========================== =======================
Telephone number 0044 (0)28 90409676
=========================== =======================
Name of offeree/offeror Smurfit Kappa Group Plc
with which connected
=========================== =======================
Nature of connection (Note Financial Advisor
9)
=========================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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