Form 8.5 (EPT/RI) - Amend - Mondi Plc

GoldmanSachs International
09 April 2024
 

Amendment - due to the amendment of Derivatives transactions, the disclosure made on 3rd April for dealings on 2nd April has been updated. Section 2(b) has been updated.

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(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:

Advisor to SMITH (DS) PLC

(d) Date dealing undertaken:

02 April 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 the offer?

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

YES - disclosed previously for INTERNATIONAL PAPER COMPANY & 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

Purchases

1,196,323

14.0750 GBP

13.6850 GBP

EUR 0.22 ordinary

Sales

1,187,387

14.0800 GBP

13.6850 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

CFD

Reducing a short position

2

13.6892 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

1

13.6958 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,110

13.7046 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

7,804

13.7088 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

23,090

13.7203 GBP

EUR 0.22 ordinary

CFD

Opening a short position

29

13.7223 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,421

13.7236 GBP

EUR 0.22 ordinary

CFD

Opening a long position

2,910

13.7249 GBP

EUR 0.22 ordinary

CFD

Opening a short position

1

13.7250 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

35,367

13.7327 GBP

EUR 0.22 ordinary

CFD

Opening a short position

89

13.7327 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

127

13.7327 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

3,378

13.7450 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

808

13.7490 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

4,163

13.7628 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

73

13.7633 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,100

13.7757 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

923

13.7793 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

591

13.7793 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

64

13.7827 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

225

13.7827 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

5

13.7841 GBP

EUR 0.22 ordinary

CFD

Opening a long position

2

13.7900 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

28,700

13.7916 GBP

EUR 0.22 ordinary

CFD

Opening a long position

240

13.7922 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

67,196

13.7942 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

5,490

13.8017 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

9,235

13.8106 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

37

13.8115 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

75,000

13.8281 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

32,426

13.8293 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,600

13.8312 GBP

EUR 0.22 ordinary

CFD

Opening a long position

4,356

13.8365 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,910

13.8505 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

47

13.8621 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

45

13.8651 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

32

13.8732 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

287

13.8732 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,920

13.8732 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

53

13.8732 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

495

13.9179 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

60

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

5

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

133

13.9550 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

148

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

53

13.9550 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

16

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1

13.9550 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

31

13.9550 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

89

14.0733 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,821

14.0750 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

232

14.0761 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

335

324.9499 ZAR

EUR 0.22 ordinary

SWAP

Reducing a long position

366

13.8756 GBP

EUR 0.22 ordinary

SWAP

Increasing a long position

177

13.8824 GBP

EUR 0.22 ordinary

SWAP

Reducing a short position

76

17.2489 USD

EUR 0.22 ordinary

SWAP

Reducing a short position

335

324.8525 ZAR

EUR 0.22 ordinary

SWAP

Increasing a short position

14,261

326.4060 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:

09 April 2024

Contact name:

Papa Lette and Andrzej Szyszka

Telephone number:

+33(1) 4212 1459 / +48(22) 317 4817

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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