Citigroup Derivatives Markets Inc Form 38.5 (EPT/NON-RI) (6819L)
April 20 2018 - 11:28AM
UK Regulatory
TIDMTTM
RNS Number : 6819L
Citigroup Derivatives Markets Inc
20 April 2018
Ap27
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 Citigroup Derivatives Markets
trader Inc.
========================== =============================
Company dealt in International Paper Company
========================== =============================
Class of relevant security
to which the dealings USD1.00 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 17,565 0.00% 62,343 0.01%
=========================== ================= ===================
(2) Derivatives (other
than options)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell 319,500 0.07% 183,600 0.05%
=========================== ================= ===================
Total 337,065 0.07% 245,943 0.06%
=========================== ================= ===================
(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
=========================== =================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit (USD)
Sale 100 53.5300
--------------- ------------------------------ ---------------------
Sale 100 53.5181
--------------- ------------------------------ ---------------------
Sale 500 53.6600
--------------- ------------------------------ ---------------------
(a) 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)
========== ====================== =================== ==========
(b) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise price Type, e.g. Expiry date Option money
selling, securities to American, paid/received
purchasing, which the European etc. per unit (Note
varying etc. option relates 4)
(Note 7)
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 600 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 600 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 500 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Writing 200 11/05/2018 AMERICAN 11/05/2018 0.29
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Purchasing 100 27/04/2018 AMERICAN 27/04/2018 0.92
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Purchasing 100 27/04/2018 AMERICAN 27/04/2018 1.38
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Call Writing 200 27/04/2018 AMERICAN 27/04/2018 1.15
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Purchasing 200 27/04/2018 AMERICAN 27/04/2018 1.7
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Call Writing 200 27/04/2018 AMERICAN 27/04/2018 1.44
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Purchasing 300 27/04/2018 AMERICAN 27/04/2018 1.7
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
Put Purchasing 4000 18/05/2018 AMERICAN 18/05/2018 1.16
--------------- ----------------- --------------- --------------- ---------------- ------------ ----------------
(ii) Exercising
Product name, e.g.call option Number of securities Exercise price per unit (Note 4)
(c) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
====================== ============== =====================
Ap29
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 Ryan McCabe
=========================== =======================
Telephone number 0044 (0)28 90409 544
=========================== =======================
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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