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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%)
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Form 8.5 (EPT/RI)

26 Mar 2024 16:07

RNS Number : 3904I
Bank of America Merrill Lynch
26 March 2024
 

FORM 8.5 Replacement

 

 

The Form 8.5 MONDI PLC announcement released on 13/03/2024 under RNS 7154G 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:

12/03/2024

(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

1,375,016

13.565 GBP

13.28 GBP

EUR 0.22 ordinary

Sale

*1,478,610

13.565 GBP

13.284 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

2,391

13.475 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

43,948

13.412 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

11,227

13.432 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,964

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

7,692

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

746

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

17,103

13.292 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,450

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

5,927

13.287 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

411

13.401 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

36

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

968

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

10,164

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,644

13.301 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

28

13.325 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

85

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,423

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

333

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

551

13.285 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,997

13.408 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,088

13.408 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

7,568

320.511 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,834

13.447 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,268

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,530

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,978

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,549

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

16,503

13.408 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

45,713

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

10,305

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,618

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

43

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

8,063

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

11,296

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

390

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

16,879

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,627

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

20,687

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,647

13.429 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,542

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

916

319.326 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

421

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,191

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

42

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

15

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

260

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

215

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6,165

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

46

13.289 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

13.564 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

148

13.291 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

13.441 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

25

13.441 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,399

13.353 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,817

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

11,132

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

57,438

13.432 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

746

13.29 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

26,314

13.432 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

473

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

382

319.325 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,068

319.325 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

589

319.325 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,070

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,096

319.696 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,573

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,989

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

237

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,569

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

8,990

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

5,569

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

237

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,990

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,573

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,989

319.864 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

129

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,766

13.471 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

810

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

11,299

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

6

13.494 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,804

13.488 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

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

22

13.502 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5

13.481 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

532

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

7,425

13.488 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

281

13.284 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

185

13.45 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,034

13.345 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

297

13.418 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

20,480

13.409 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
 
 
FERBLGDXUGDDGSL
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

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