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Pin to quick picksMondi Regulatory News (MNDI)

Share Price Information for Mondi (MNDI)

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Share Price: 1,563.50
Bid: 1,565.00
Ask: 1,566.00
Change: 9.50 (0.61%)
Spread: 1.00 (0.064%)
Open: 1,553.00
High: 1,578.50
Low: 1,524.50
Prev. Close: 1,554.00
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20240404_MONDI PLC_8.5 EPT RI_UK_MLI

5 Apr 2024 10:59

RNS Number : 5184J
Bank of America Merrill Lynch
05 April 2024
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Merrill Lynch International

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates: Use a separate form for each offeror/offeree

MONDI PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

MONDI PLC

(d)

Date dealing undertaken:

04/04/2024

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(DS SMITH PLC) (INTERNATIONAL PAPER CO)

 

2.

DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unitpaid/received

Lowest price per unitpaid/received

EUR 0.22 ordinary

Purchase

1,294,926

14.315 GBP

13.32 GBP

EUR 0.22 ordinary

Sale

2,050,578

14.31 GBP

13.295 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position

Number of reference securities

Price per unit

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

119,345

14.127 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

3,265

13.529 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1,792

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

861

14.154 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

290

13.355 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

861

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

290

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

16,888

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,240

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

16,888

13.827 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,415

14.24 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,792

14.136 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

145

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

465

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

71,243

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

71,243

13.867 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,652

13.35 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,652

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

9,244

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,410

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

9,244

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

126,621

14.069 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

21,908

14.18 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

659,194

14.18 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

134,169

13.978 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

5,573

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

5,573

14.18 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

11,896

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

83

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

125

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,250

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,651

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

173

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

4,052

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

173

13.401 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,849

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

10,187

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,127

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

11,407

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,392

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,720

14.145 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,526

14.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

148

14.118 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

17,310

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,335

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,859

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

8,534

329.456 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,915

333.458 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

8,534

329.456 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,915

333.458 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

67

333.491 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,201

330.258 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

3,370

333.641 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

8

333.641 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

3,303

330.258 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1,471

330.259 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

979

330.259 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

29

333.491 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

4

333.642 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,500

333.642 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

12,571

13.999 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

89,423

14.086 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,202

13.78 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

451

314.558 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

33

313.868 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

33

314.558 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

2,226

13.634 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

386

13.634 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

554

14.037 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

424

14.037 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,093

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

6,561

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

864

13.55 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3

13.476 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,819

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,722

13.558 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

368

13.512 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

13,360

13.599 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,330

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

100

14.142 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

32

14.126 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,821

14.183 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

14,455

14.059 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,375

14.086 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,927

13.786 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,706

14.077 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,226

13.807 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

59

14.118 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,195

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,727

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

301

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,147

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2

14.169 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

225

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

836

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

172

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

266

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

705

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

364

14.131 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

415

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

349

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

102

14.137 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

343

14.205 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

74

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,337

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

30

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

218

13.385 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

124,369

13.905 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

124,369

13.904 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,679

13.721 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

851

13.753 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,746

13.952 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

111

14.019 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

111

13.952 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

19

13.952 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

15,000

14.152 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

5,000

14.204 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

5,000

14.041 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

6,336

13.952 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

263

13.399 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

263

13.665 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3.

OTHER INFORMATION

 

(a)

Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

 

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or(ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

 

Date of disclosure:

05/04/2024

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERKELBBZZLEBBD
Date   Source Headline
3rd May 20243:30 pmPRNDirector/PDMR Shareholding
3rd May 20242:30 pmPRNDirector/PDMR Shareholding
3rd May 20241:45 pmPRNResult of AGM
3rd May 20247:00 amPRNQ1 2024 Trading Update
24th Apr 20241:37 pmRNSForm 8.3 - Smith (DS) plc
24th Apr 202412:50 pmRNSForm 8.3 - Mondi PLC Replacement
23rd Apr 20243:23 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 202412:20 pmPRN2023 Final Dividend euro/sterling Exchange Rate
22nd Apr 20244:00 pmRNSForm 8.3 - Mondi Plc
22nd Apr 20243:20 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:46 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:42 pmRNSForm 8.3 - International Paper Company
22nd Apr 20242:33 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:31 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:28 pmRNSForm 8.3 - MONDI PLC
22nd Apr 20242:24 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:22 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:20 pmRNSForm 8.3 - International Paper Company
22nd Apr 20241:18 pmPRNForm 8.3 - Mondi Plc
22nd Apr 202412:09 pmGNWMan Group PLC : Form 8.3 - Mondi plc
22nd Apr 202411:53 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:41 amRNSForm 8 (DD) - MONDI PLC
22nd Apr 202411:41 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT RI_UK_MLI
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT NON-RI_UK_BOFASE
22nd Apr 202411:39 amRNSForm 8.5 (EPT/RI) - Mondi Plc
22nd Apr 202411:38 amRNSForm 8.3 - Mondi PLC
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi Plc
22nd Apr 202411:25 amRNSForm 8.5 (EPT/RI)-Mondi plc
22nd Apr 202411:14 amRNSForm 8.5 (EPT/RI) - MONDI PLC
22nd Apr 202410:09 amRNSForm 8.5 (EPT/RI) - Amendment
22nd Apr 20249:24 amRNSForm 8.5 (EPT/NON-RI)
22nd Apr 20249:03 amRNSForm 8.5 (EPT/RI)
19th Apr 20245:25 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:59 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:58 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:36 pmRNSForm 8.3 - Smith (DS) plc - Replacement
19th Apr 20243:20 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:05 pmRNSForm 8.3 - Mondi plc
19th Apr 20242:59 pmRNSForm 8.3 - International Paper Company
19th Apr 20242:53 pmRNSForm 8.3 - MONDI PLC
19th Apr 20242:23 pmRNSForm 8.3 - Mondi PLC
19th Apr 20241:30 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:42 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:19 pmRNSForm 8.3 - Smith (DS) plc
19th Apr 202412:16 pmRNSForm 8.3 - Mondi PLC

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