Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMondi Regulatory News (MNDI)

Share Price Information for Mondi (MNDI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,519.00
Bid: 1,526.50
Ask: 1,527.50
Change: -14.00 (-0.91%)
Spread: 1.00 (0.066%)
Open: 1,539.50
High: 1,556.50
Low: 1,519.00
Prev. Close: 1,533.00
MNDI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

20240416_MONDI PLC_8.5 EPT RI_UK_MLI

17 Apr 2024 10:49

RNS Number : 9827K
Bank of America Merrill Lynch
17 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:

16/04/2024

(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

695,632

14.22 GBP

13.7 GBP

EUR 0.22 ordinary

Sale

892,707

14.215 GBP

13.7 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

Reducing a Long Position

5,927

13.768 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,395

13.768 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

10,019

13.768 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,722

13.768 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

28,773

13.913 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

730

13.913 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

27,921

13.911 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

25,000

13.856 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

125,000

13.953 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

631

13.853 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,425

13.914 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,600

13.914 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,792

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,104

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,244

13.983 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,513

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,224

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

31

13.766 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

3,495

13.865 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

228

13.898 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,000

13.917 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,500

14.159 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

500

14.106 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,000

13.764 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,500

14.124 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

7,500

13.886 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

5,000

13.781 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,668

14.049 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,668

13.938 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,776

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

287

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,503

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

26,439

13.931 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

291

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,360

13.802 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

30

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

116,520

13.858 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,776

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

84,798

13.968 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

291

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

111

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,396

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,139

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,635

13.79 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9

13.842 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,010

13.982 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

305

13.995 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,467

14 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

252

13.92 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

8,719

332.362 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,880

328.377 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

8,719

332.362 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,880

328.377 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

708

329.247 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

311

329.247 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,205

13.818 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

41,868

13.818 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,027

328.459 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

7,700

332.684 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,631

328.459 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

222

328.459 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

140

13.816 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,650

13.778 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:

17/04/2024

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
 
 
FERKDLBFZZLZBBV
Date   Source Headline
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
19th Apr 202412:10 pmGNWInvesco Ltd: Form 8.3 - Mondi PLC
19th Apr 202412:03 pmPRNStatement regarding intention not to make an offer for DS Smith Plc
19th Apr 202412:01 pmRNSForm 8.3 - Mondi PLC
19th Apr 202411:55 amRNSForm 8.5 (EPT/NON-RI) - Mondi plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.