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  5. Form 8.5 (EPT/RI) - Smith (DS) Plc

Pin to quick picksSmith (DS) Regulatory News (SMDS)

Smith (DS) Information

Share Price Information for Smith (DS) (SMDS)

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Share Price: 340.00
Bid: 339.80
Ask: 340.20
Change: 0.00 (0.00%)
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Open: 339.20
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Form 8.5 (EPT/RI) - Smith (DS) Plc

8 Mar 2024 11:21

RNS Number : 1825G
UBS AG (EPT)
08 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:

UBS Investment Bank, London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Smith (DS) plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Mondi plc connected to UBS

(d) Date dealing undertaken:

07 March 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

 

 

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

10p Ordinary

Buy

 

15107817

3.29350 GBP

3.14504 GBP

10p Ordinary

Sell

 

15171791

3.29400 GBP

3.14504 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

10p Ordinary

CFD

 

Long

51827

3.26785594381307 GBP

10p Ordinary

CFD

 

Long

19916

3.25586152 GBP

10p Ordinary

CFD

 

Long

15578

3.258463 GBP

10p Ordinary

CFD

 

Long

2195

3.261746 GBP

10p Ordinary

CFD

 

Long

212319

3.29 GBP

10p Ordinary

CFD

 

Long

563

3.28717584 GBP

10p Ordinary

CFD

 

Long

5229

3.26618283 GBP

10p Ordinary

CFD

 

Long

3041

3.22870509 GBP

10p Ordinary

CFD

 

Long

2277

3.28350900307422 GBP

10p Ordinary

CFD

 

Long

1957

3.28524782830864 GBP

10p Ordinary

CFD

 

Long

5766

3.27565036420395 GBP

10p Ordinary

CFD

 

Long

1603

3.24981887 GBP

10p Ordinary

CFD

 

Long

660

3.24981132 GBP

10p Ordinary

CFD

 

Long

1038

3.18 GBP

10p Ordinary

CFD

 

Long

3805

3.176 GBP

10p Ordinary

CFD

 

Long

1861

3.173 GBP

10p Ordinary

CFD

 

Long

410

3.169 GBP

10p Ordinary

CFD

 

Long

2085

3.201 GBP

10p Ordinary

CFD

 

Long

3066

3.2055 GBP

10p Ordinary

CFD

 

Long

1420

3.259 GBP

10p Ordinary

CFD

 

Long

4290

3.254 GBP

10p Ordinary

CFD

 

Long

12551

3.252 GBP

10p Ordinary

CFD

 

Long

3705

3.262 GBP

10p Ordinary

CFD

 

Long

18457

3.251722 GBP

10p Ordinary

CFD

 

Long

1799

3.213 GBP

10p Ordinary

CFD

 

Long

1000

3.188 GBP

10p Ordinary

CFD

 

Long

826

3.189 GBP

10p Ordinary

CFD

 

Long

39069

3.2599026 GBP

10p Ordinary

CFD

 

Long

885

3.214 GBP

10p Ordinary

CFD

 

Long

1300

3.184 GBP

10p Ordinary

CFD

 

Long

788

3.182 GBP

10p Ordinary

CFD

 

Long

1945

3.181 GBP

10p Ordinary

CFD

 

Long

146435

3.2593759701 GBP

10p Ordinary

CFD

 

Long

8500

3.2337261178 GBP

10p Ordinary

CFD

 

Long

352

3.2625823 GBP

10p Ordinary

CFD

 

Long

73267

3.251837 GBP

10p Ordinary

CFD

 

Long

2339

3.251838 GBP

10p Ordinary

CFD

 

Long

46024

3.262328 GBP

10p Ordinary

CFD

 

Long

21491

3.16159797 GBP

10p Ordinary

CFD

 

Long

21388

3.218477 GBP

10p Ordinary

CFD

 

Long

10740

3.18518529 GBP

10p Ordinary

CFD

 

Long

15538

3.266022 GBP

10p Ordinary

CFD

 

Long

14591

3.22150555 GBP

10p Ordinary

CFD

 

Long

2431

3.24059234882764 GBP

10p Ordinary

CFD

 

Long

358

3.272 GBP

10p Ordinary

CFD

 

Long

24561

3.28717805 GBP

10p Ordinary

CFD

 

Long

228133

3.26618324 GBP

10p Ordinary

CFD

 

Long

12557

3.28717847 GBP

10p Ordinary

CFD

 

Long

116638

3.26618332 GBP

10p Ordinary

CFD

 

Long

5596

3.26664171 GBP

10p Ordinary

CFD

 

Long

85191

3.252582 GBP

10p Ordinary

CFD

 

Long

8698

3.2730041388825 GBP

10p Ordinary

CFD

 

Short

84293

3.192552 GBP

10p Ordinary

CFD

 

Short

4226

3.19296261239943 GBP

10p Ordinary

CFD

 

Short

19472

3.22257600657354 GBP

10p Ordinary

CFD

 

Short

227237

3.282674 GBP

10p Ordinary

CFD

 

Short

124029

3.2523558 GBP

10p Ordinary

CFD

 

Short

132060

3.256141 GBP

10p Ordinary

CFD

 

Short

4488

3.254251 GBP

10p Ordinary

CFD

 

Short

564

3.171 GBP

10p Ordinary

CFD

 

Short

943

3.189915 GBP

10p Ordinary

CFD

 

Short

436

3.174608 GBP

10p Ordinary

CFD

 

Short

1315

3.176 GBP

10p Ordinary

CFD

 

Short

4014

3.19 GBP

10p Ordinary

CFD

 

Short

574

3.245744 GBP

10p Ordinary

CFD

 

Short

307

3.2253659 GBP

10p Ordinary

CFD

 

Short

342572

3.252 GBP

10p Ordinary

CFD

 

Short

13083

3.26263986 GBP

10p Ordinary

CFD

 

Short

12319

3.231545 GBP

10p Ordinary

CFD

 

Short

6400

3.248914 GBP

10p Ordinary

CFD

 

Short

28886

3.256014 GBP

10p Ordinary

CFD

 

Short

621

3.16600644122383 GBP

10p Ordinary

CFD

 

Short

14207

3.19296262405856 GBP

10p Ordinary

CFD

 

Short

65453

3.22257604693444 GBP

10p Ordinary

CFD

 

Short

14854

3.25033917 GBP

10p Ordinary

CFD

 

Short

29859

3.1753002444824 GBP

10p Ordinary

CFD

 

Short

7354

3.1673959749796 GBP

10p Ordinary

CFD

 

Short

10800

3.25350833333333 GBP

10p Ordinary

CFD

 

Short

5787

3.18372731985485 GBP

10p Ordinary

CFD

 

Short

767

3.184 GBP

10p Ordinary

CFD

 

Short

2388

3.182 GBP

10p Ordinary

CFD

 

Short

3641

3.167 GBP

10p Ordinary

CFD

 

Short

1547

3.22 GBP

10p Ordinary

CFD

 

Short

3554

3.168 GBP

10p Ordinary

CFD

 

Short

2602

3.191 GBP

10p Ordinary

CFD

 

Short

3554

3.192 GBP

10p Ordinary

CFD

 

Short

3500

3.193 GBP

10p Ordinary

CFD

 

Short

4028

3.194 GBP

10p Ordinary

CFD

 

Short

2801

3.241 GBP

10p Ordinary

CFD

 

Short

4284

3.242 GBP

10p Ordinary

CFD

 

Short

1000

3.255 GBP

10p Ordinary

CFD

 

Short

1934

3.259 GBP

10p Ordinary

CFD

 

Short

4156

3.260693 GBP

10p Ordinary

CFD

 

Short

4053

3.267 GBP

10p Ordinary

CFD

 

Short

1007

3.276 GBP

10p Ordinary

CFD

 

Short

69201

3.215996 GBP

10p Ordinary

CFD

 

Short

2354

3.186 GBP

10p Ordinary

CFD

 

Short

1871

3.1865 GBP

10p Ordinary

CFD

 

Short

822

3.189 GBP

10p Ordinary

CFD

 

Short

3582

3.164636 GBP

10p Ordinary

CFD

 

Short

1318

3.173 GBP

 

(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:

08 March 2024

Contact name:

Richard Howard

Telephone number:

+44 (0)207 568 9128

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

 

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
 
 
FERBBGDXGDGDGSI
12345678910
Date   Source Headline
26th Apr 20244:41 pmRNSForm 8.3 - Smith (DS) Plc
26th Apr 20244:09 pmRNSForm 8.3 - DS Smith Plc
26th Apr 20243:21 pmRNSForm 8.3 - International Paper Company
26th Apr 20243:20 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20243:16 pmRNSForm 8.3 - Smith (DS) Plc
26th Apr 20243:15 pmRNSForm 8.3 - DS Smith PLC
26th Apr 20243:13 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
26th Apr 20242:47 pmRNSForm 8.3 - Smith (DS) plc
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26th Apr 20242:40 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20242:27 pmRNSForm 8.3 - International Paper Company
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26th Apr 20242:13 pmRNSForm 8.5 (EPT/RI)-Smith (DS) plc Amendment
26th Apr 20242:02 pmRNSForm 8.5 (EPT/NON-RI)-Smith (DS) plc Amendment
26th Apr 20241:59 pmRNSForm 8.5 (EPT/NON-RI)-Smith (DS) plc Amendment
26th Apr 20241:50 pmRNSForm 8.3 - International Paper Company
26th Apr 20241:46 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20241:34 pmRNSForm 8.3 - International Paper Company
26th Apr 202412:14 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 202412:12 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 202412:03 pmRNSForm 8.5 (EPT/RI) - SMITH DS
26th Apr 202411:58 amRNSForm 8.5 (EPT/NON-RI) - DS Smith
26th Apr 202410:53 amRNSForm 8.5 (EPT/NON-RI)-Smith (DS) plc
26th Apr 202410:45 amRNSForm 8.5 (EPT/RI)-Smith (DS) plc
26th Apr 202410:41 amRNSDS SMITH PLC_8.5 EPT RI_UK_MLI
26th Apr 202410:39 amRNSDS SMITH PLC_8.5 EPT NON-RI_UK_BOFASE
26th Apr 202410:09 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - DS SMITH PLC - Ordinary Shares
26th Apr 202410:01 amRNSForm 8.5 (EPT/RI) - Amendment
26th Apr 20249:49 amRNSForm 8.5 (EPT/RI)
26th Apr 20249:30 amRNSForm 8.5 (EPT/RI) - Amend - SMITH(DS)
26th Apr 20249:26 amRNSForm 8.3 - Smith (DS) plc
25th Apr 20245:00 pmRNSForm 8.5 (EPT/RI) - Amendment - SMITH (DS)
25th Apr 20245:00 pmRNSForm 8.5 (EPT/RI) - Amendment - SMITH (DS)
25th Apr 20244:59 pmRNSForm 8.5 (EPT/RI) - Amendment - SMITH (DS)
25th Apr 20244:59 pmRNSForm 8.5 (EPT/RI) - Amendment - SMITH (DS)
25th Apr 20244:59 pmRNSForm 8.5 (EPT/RI) - Amendment - SMITH (DS)
25th Apr 20243:20 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20243:10 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20243:00 pmRNSForm 8.3 - DS Smith PLC
25th Apr 20242:54 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20242:47 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20242:30 pmRNSForm 8.3 - DS SMITH PLC
25th Apr 20242:28 pmRNSForm 8.3 - International Paper Company
25th Apr 20242:20 pmEQSForm 8.3 - The Vanguard Group, Inc.: DS Smith PLC
25th Apr 20242:17 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20242:12 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 20241:58 pmRNSForm 8.3 - International Paper Company
25th Apr 20241:03 pmRNSForm 8.3 - International Paper Company
25th Apr 20241:01 pmRNSForm 8.3 - Smith (DS) Plc
12345678910

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