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Pin to quick picksMondi Regulatory News (MNDI)

Share Price Information for Mondi (MNDI)

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Share Price: 1,508.50
Bid: 1,509.00
Ask: 1,510.00
Change: 16.00 (1.07%)
Spread: 1.00 (0.066%)
Open: 1,499.00
High: 1,516.00
Low: 1,489.00
Prev. Close: 1,492.50
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Form 8.5 (EPT/RI)

26 Mar 2024 16:00

RNS Number : 3893I
Bank of America Merrill Lynch
26 March 2024

FORM 8.5 Replacement

The Form 8.5 MONDI PLC announcement released on 06/03/2024 under RNS 8320F has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

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:

05/03/2024

(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)

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

*316,936

13.875 GBP

13.7 GBP

EUR 0.22 ordinary

Sale

*570,183

13.86 GBP

13.73 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

0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

8,750

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

14,652

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,229

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

10,074

13.74 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

7,618

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,600

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

9,600

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,880

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

13,066

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

7,828

13.804 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

6,722

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

53,345

13.81 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

10,074

13.74 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

21,917

13.783 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

6,722

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,897

13.819 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

318

13.74 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,831

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

396

13.81 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

66

13.786 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

159

13.811 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

159

13.849 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

7,757

13.849 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,701

13.849 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

7

13.835 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,618

13.774 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

2

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

9,434

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

16

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,217

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,692

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

56

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,673

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,939

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,680

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

3

13.839 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

110

13.772 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

332

13.764 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

55

13.774 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,158

332.183 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,869

331.47 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

824

331.469 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

510

332.183 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,900

13.72 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

226

331.39 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

3,186

332.091 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,466

13.757 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

49

13.851 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

1,308

13.761 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

980

13.76 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

118

13.772 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

9

13.839 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1

13.749 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

288

13.764 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

26

13.851 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

65

13.851 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2

13.839 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2

13.739 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

45

13.764 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

160

13.759 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

19

13.773 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

37,187

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

10,933

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,245

13.851 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

354

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

9

13.835 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

21,709

13.84 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

661

13.831 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

10,999

13.787 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

56,531

13.769 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

39,763

13.769 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

7,736

13.787 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

132,545

13.769 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

25,787

13.787 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

389

13.765 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

272

13.861 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

241

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

68

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

389

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

272

13.85 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

68

13.858 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

241

13.75 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:

*26/03/2024

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
FERBUGDXIUDDGSL
Date   Source Headline
24th Apr 20241:37 pmRNSForm 8.3 - Smith (DS) plc
24th Apr 202412:50 pmRNSForm 8.3 - Mondi PLC Replacement
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22nd Apr 20242:31 pmRNSForm 8.3 - Mondi plc
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22nd Apr 20242:24 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:22 pmRNSForm 8.3 - Mondi PLC
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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
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19th Apr 202412:16 pmRNSForm 8.3 - Mondi PLC
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19th Apr 202411:55 amRNSForm 8.5 (EPT/NON-RI) - Mondi plc

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