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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%)
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20240405_MONDI PLC_8.5 EPT RI_UK_MLI

8 Apr 2024 11:21

RNS Number : 6934J
Bank of America Merrill Lynch
08 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:

05/04/2024

(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

691,726

14.173 GBP

13.92 GBP

EUR 0.22 ordinary

Sale

757,075

14.121 GBP

13.905 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 Long Position

10,944

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

5,184

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,658

329.248 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

805

329.248 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,675

329.248 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1,740

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

11,079

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,382

329.1 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

288

13.996 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

7,500

14.033 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,500

14.099 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

7,200

14.011 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

8,400

14.031 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,325

14.031 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,800

14.011 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

165

13.987 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

356

13.986 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

644

14.121 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

24,824

13.999 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

27,380

14.007 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

79

13.969 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

7

13.949 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

24

14.009 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

11

13.999 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,129

13.962 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1,233

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

4,816

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

300

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,178

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

10,039

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

533

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

162

14.001 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

91

13.968 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

281

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,611

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,555

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

3,797

13.937 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,932

13.963 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,375

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,927

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,226

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

521

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,816

13.983 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

219

13.952 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,706

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

275

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

854

13.97 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

23

13.997 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

17

13.999 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,607

13.978 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,141

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

178

14.002 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

77

14.022 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

40

14.009 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

654

14.086 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

26

13.999 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,659

13.974 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,484

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

59

14.009 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

64

13.977 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

215

13.97 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

62

13.988 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

4,052

13.989 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

246

13.989 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

20,414

13.996 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

17,500

14.002 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,184

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

18,105

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

411

14.02 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

77

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

66

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

126

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

709

14.036 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

52

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

110

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

596

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

344

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

543

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

140

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,278

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

170

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

57

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

567

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

981

14.173 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

460

14.039 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,675

14.039 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

212

14.011 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

371

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

554

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

115

13.956 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

978

14.065 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,401

13.969 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

55,696

13.957 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,516

13.957 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

13,875

14.023 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

557

327.758 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,249

327.758 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,806

327.807 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,382

329.1 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

756

329.1 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

756

329.1 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,806

327.807 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

159

14.069 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,590

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

15,912

13.997 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:

08/04/2024

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
 
 
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3rd May 20242:30 pmPRNDirector/PDMR Shareholding
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23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
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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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