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Share Price Information for Mondi (MNDI)

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Share Price: 1,373.50
Bid: 1,373.00
Ask: 1,374.00
Change: -9.00 (-0.65%)
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Form 8.5 (EPT/RI)-Mondi plc

13 Feb 2024 11:17

RNS Number : 9865C
JPMorgan Securities Plc
13 February 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:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant 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:

Corporate broker to Smith (DS) plc

(d) Date dealing undertaken:

12 February 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes, Smith (DS) 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 class of 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 unit paid/received

Lowest price per unit paid/received

EUR 0.22 ordinary

Purchase

 

 

Sale

 

317,706

230,207

 

317,706

652,446

323.2086 ZAR

13.6167 GBP

 

323.2086 ZAR

13.6150 GBP

323.2086 ZAR

13.3875 GBP

 

323.2086 ZAR

13.3875 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR 0.22 ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

58

355

3,827

107

188

13

20

594

187

1,218

873

483

38

3,544

174

27

1,039

170

38

684

917

6

129

3,259

558

10,495

804

2,844

7,449

834

55

17

1

36

50

658

1,087

118

166

328

2,027

500

355

51

45

93

42

12,874

2,654

5,262

960

 

126

1,500

836

16

133

29,037

1,755

500

428

20,878

960

1

 

12

862

354

121

127

2,056

1,160

65,072

1

3

100

17

18,102

24,170

3,435

15,086

1,893

52

35,000

3,085

5,059

51,160

755

4,246

228

355

468

355

9,142

902

51

6

 

199

468

2,683

3,399

844

132

902

1,209

403

57

372

1

503

13.4051 GBP

13.4058 GBP

13.4063 GBP

13.4152 GBP

13.4190 GBP

13.4194 GBP

13.4213 GBP

13.4216 GBP

13.4255 GBP

13.4292 GBP

13.4329 GBP

13.4400 GBP

13.4413 GBP

13.4444 GBP

13.4458 GBP

13.4499 GBP

13.4532 GBP

13.4548 GBP

13.4602 GBP

13.4603 GBP

13.4765 GBP

13.4839 GBP

13.4856 GBP

13.4956 GBP

13.4965 GBP

13.4993 GBP

13.5044 GBP

13.5136 GBP

13.5163 GBP

13.5205 GBP

13.5239 GBP

13.5360 GBP

13.5405 GBP

13.5789 GBP

13.5811 GBP

13.6036 GBP

13.6048 GBP

13.6052 GBP

13.6053 GBP

13.6106 GBP

13.6167 GBP

321.1500 ZAR

321.2000 ZAR

323.0650 ZAR

323.4333 ZAR

323.4366 ZAR

323.5492 ZAR

324.1784 ZAR

324.1805 ZAR

324.2173 ZAR

324.8202 ZAR

 

13.4050 GBP

13.5454 GBP

13.5456 GBP

13.5457 GBP

13.5703 GBP

13.5737 GBP

13.6131 GBP

321.1468 ZAR

323.4644 ZAR

324.1829 ZAR

324.8202 ZAR

325.1700 ZAR

 

13.3887 GBP

13.3962 GBP

13.3995 GBP

13.4021 GBP

13.4094 GBP

13.4651 GBP

13.5131 GBP

13.5155 GBP

13.5233 GBP

13.5237 GBP

13.5312 GBP

13.5360 GBP

13.5362 GBP

13.5606 GBP

13.5609 GBP

13.5692 GBP

13.5895 GBP

13.5977 GBP

13.5986 GBP

13.5998 GBP

13.6031 GBP

13.6036 GBP

13.6040 GBP

13.6048 GBP

13.6056 GBP

16.8698 ZAR

321.6861 ZAR

322.3452 ZAR

322.7114 ZAR

322.9195 ZAR

323.1786 ZAR

325.5000 ZAR

 

13.6071 GBP

321.6893 ZAR

322.0919 ZAR

322.6012 ZAR

322.8092 ZAR

322.8658 ZAR

322.9195 ZAR

323.0624 ZAR

323.3140 ZAR

323.4230 ZAR

324.4257 ZAR

324.5900 ZAR

325.5000 ZAR

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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:

13 February 2024

Contact name:

Natasha Mondon

Telephone number:

01202 325175

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
FERSFMFFDELSEFE
Date   Source Headline
21st Feb 20248:53 amRNSForm 8.5 (EPT/RI)
21st Feb 20247:00 amRNSForm 8.3 - Mondi Plc
20th Feb 20245:40 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
20th Feb 20243:37 pmRNSForm 8.3 - Mondi Plc
20th Feb 20243:20 pmRNSForm 8.3 - Mondi plc
20th Feb 20243:08 pmRNSForm 8.3 - Mondi plc
20th Feb 20242:21 pmRNSForm 8.3 - Mondi plc
20th Feb 20241:49 pmGNWInvesco Ltd: Form 8.3 - Mondi PLC
20th Feb 20241:49 pmRNSForm 8.3 - Mondi Plc
20th Feb 20241:16 pmRNSForm 8.3 - Mondi PLC
20th Feb 202412:06 pmPRNForm 8.3 - Mondi Plc
20th Feb 202411:46 amRNSForm 8.5 (EPT/NON-RI) - Mondi plc
20th Feb 202411:44 amRNSForm 8.5 (EPT/RI) - Mondi plc Amendment
20th Feb 202411:40 amRNSForm 8.5 (EPT/RI) - Mondi plc
20th Feb 202411:39 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
20th Feb 202411:35 amRNSForm 8 (DD) - MONDI PLC
20th Feb 202411:34 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
20th Feb 202411:32 amRNSForm 8.5 (EPT/RI) - MONDI PLC
20th Feb 202411:31 amRNSForm 8.5 (EPT/RI)-Mondi plc
20th Feb 202410:56 amRNSForm 8.3 - MONDI PLC
20th Feb 202410:21 amRNSForm 8.3 - Mondi plc
20th Feb 202410:19 amRNSForm 8.3 - SMITH (DS) Plc
20th Feb 20249:54 amRNSForm 8.5 (EPT/NON-RI)
20th Feb 20249:53 amRNSForm 8.5 (EPT/RI)
20th Feb 20249:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - MONDI PLC - Ordinary Shares
20th Feb 20249:52 amRNSForm 8.5 (EPT/NON-RI)
20th Feb 20249:52 amRNSForm 8.5 (EPT/NON-RI)
20th Feb 20249:16 amRNSForm 8.5 (EPT/RI)
20th Feb 20247:41 amRNSForm 8.3 - Mondi Plc
19th Feb 20245:20 pmRNSForm 8.3 - Mondi plc
19th Feb 20245:06 pmRNSForm 8.3 - Mondi plc Amendment
19th Feb 20244:38 pmRNSForm 8.5 (EPT/RI) - Mondi Plc - Amendment
19th Feb 20244:37 pmRNSForm 8.5 (EPT/RI) - Mondi Plc
19th Feb 20244:37 pmRNSForm 8.5 (EPT/RI) - Mondi Plc - Amendment
19th Feb 20243:20 pmRNSForm 8.3 - Mondi plc
19th Feb 20243:04 pmGNWInvesco Ltd: Form 8.3 - Mondi PLC Public dealing disclosure
19th Feb 20242:45 pmRNSForm 8.3 - Mondi Plc
19th Feb 20242:28 pmRNSForm 8.3 - Mondi PLC
19th Feb 20242:00 pmEQSForm 8.3 - The Vanguard Group, Inc.: Mondi plc
19th Feb 20241:53 pmRNSForm 8.3 - Smith (DS) plc
19th Feb 20241:51 pmRNSForm 8.3 - Mondi Plc
19th Feb 202411:53 amPRNForm 8.3 - Mondi Plc
19th Feb 202411:50 amRNSForm 8.3 - MONDI PLC
19th Feb 202411:48 amRNSForm 8.5 (EPT/RI) - Mondi Plc
19th Feb 202411:43 amRNSForm 8.3 - Mondi plc
19th Feb 202411:39 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
19th Feb 202411:28 amRNSForm 8.5 (EPT/NON-RI)
19th Feb 202411:21 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
19th Feb 202411:18 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
19th Feb 202411:15 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc

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