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MONDI PLC_8.5 EPT RI_MLI

27 Mar 2024 11:07

RNS Number : 5306I
Bank of America Merrill Lynch
27 March 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:

26/03/2024

(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

654,396

13.975 GBP

13.615 GBP

EUR 0.22 ordinary

Sale

398,320

13.978 GBP

13.614 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

315

13.832 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

1,494

13.942 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

10,019

13.947 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

57

13.771 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

1

13.842 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

5,523

13.953 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

421

13.965 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

762

13.713 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

87

13.828 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

10

13.832 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

18,087

13.828 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,156

13.672 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

71,264

13.825 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

34,563

13.832 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

4,109

13.95 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

102

13.924 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

83

13.719 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

919

13.807 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

10,820

13.95 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

58,187

13.97 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

2,165

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

164

13.794 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

167

13.772 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

68,566

13.97 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

1,446

13.72 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a long position

10,188

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short position

5,674

13.95 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

1,576

13.866 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

26,926

13.833 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

4,109

13.95 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

48,067

13.832 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

256

13.79 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

511

13.942 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

3,508

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

158

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

4

13.816 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

15

13.845 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

71

13.95 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

5,071

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

1,899

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

367

13.84 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

3

13.937 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short position

1,740

13.952 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

209

13.965 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

26,667

13.828 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

5,734

13.761 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

42,060

13.777 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

326

13.832 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

158

13.646 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

2,429

13.949 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

3,405

13.887 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

2,758

13.723 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

341

325.411 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

150

325.409 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

1,557

329.754 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,032

333.607 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a long position

3,272

334.349 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

224

325.65 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

5,650

329.754 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

49,694

334.25 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

2,349

333.608 ZAR

 

(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:

27/03/2024

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
 
 
FERSEIFFWELSESD
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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