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Share Price Information for Mondi (MNDI)

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Share Price: 1,508.50
Bid: 1,509.00
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Change: 16.00 (1.07%)
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Form 8.5 (EPT/RI)

26 Mar 2024 16:11

RNS Number : 3915I
Bank of America Merrill Lynch
26 March 2024

FORM 8.5 Replacement

The Form 8.5 MONDI PLC announcement released on 22/03/2024 under RNS 9999H 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:

21/03/2024

(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

*1,069,479

13.665 GBP

13.54 GBP

EUR 0.22 ordinary

Sale

1,392,251

13.665 GBP

13.525 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 Short Position

163

13.559 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,308

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,398

13.64 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,438

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1,152

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

996

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

442

13.58 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

442

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,152

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

996

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

96

13.602 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

136

13.598 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

136

13.594 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

10,040

13.618 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

10,040

13.613 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

381

13.618 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

1,597

13.613 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

2,491

13.635 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,373

13.621 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

5,776

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

135

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

431

13.602 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

21

13.63 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

227

13.666 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

106

13.584 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

238

13.603 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

10

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

158,589

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

326

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

10

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

103,459

13.624 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

26,176

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,397

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

215,975

13.65 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

65

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

724

13.633 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

5,375

13.657 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

32

13.663 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

43

13.637 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

67

13.645 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,170

13.632 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

378

13.649 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

70

13.6 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

44

13.633 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,020

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

5,926

13.637 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,824

13.641 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

52

13.659 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

576

13.659 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,297

13.579 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

8,608

13.632 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,137

13.6 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,738

13.566 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

24,596

13.614 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

213

13.637 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

75

13.649 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

13

13.645 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

601

13.665 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,166

13.637 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

355

13.642 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

9

13.633 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

13

13.6 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

101

13.634 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

74

13.612 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

18

13.649 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1

13.633 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4

13.645 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4

13.6 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
FERBLGDXGBDDGSL
Date   Source Headline
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24th Apr 202412:50 pmRNSForm 8.3 - Mondi PLC Replacement
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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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19th Apr 202412:03 pmPRNStatement regarding intention not to make an offer for DS Smith Plc
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19th Apr 202411:55 amRNSForm 8.5 (EPT/NON-RI) - Mondi plc

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