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

GoldmanSachs International
09 April 2024
 

Amendment - due to the amendment of Equity transaction, the disclosure made on 1st April for dealings on 28th March has been updated. Sections 2(a) and 2(b) have 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:

SMITH (DS) PLC

(d) Date dealing undertaken:

28 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 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

805,375

14.0550 GBP

13.8700 GBP

EUR 0.22 ordinary

Sales

904,082

14.0500 GBP

13.8600 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 long position

72,500

13.8857 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

6

13.8914 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

12,628

13.9020 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

72,500

13.9027 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

4,200

13.9046 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,469

13.9046 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

3,640

13.9046 GBP

EUR 0.22 ordinary

CFD

Opening a short position

2,821

13.9227 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

257

13.9316 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

181

13.9325 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

498

13.9325 GBP

EUR 0.22 ordinary

CFD

Opening a long position

1,544

13.9333 GBP

EUR 0.22 ordinary

CFD

Opening a long position

12,456

13.9333 GBP

EUR 0.22 ordinary

CFD

Opening a long position

690

13.9333 GBP

EUR 0.22 ordinary

CFD

Opening a long position

772

13.9333 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

37,372

13.9343 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

807

13.9360 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

447

13.9364 GBP

EUR 0.22 ordinary

CFD

Opening a long position

384

13.9399 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

244

13.9426 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

122

13.9436 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

422

13.9436 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

129

13.9461 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

5,343

13.9485 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,338

13.9529 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

140

13.9532 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

4,330

13.9532 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

14,845

13.9532 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

435

13.9532 GBP

EUR 0.22 ordinary

CFD

Opening a short position

29,677

13.9547 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

437

13.9549 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,000

13.9549 GBP

EUR 0.22 ordinary

CFD

Opening a short position

447

13.9551 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

9,543

13.9556 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

243

13.9562 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

841

13.9562 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

66

13.9562 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,600

13.9598 GBP

EUR 0.22 ordinary

CFD

Opening a long position

12,132

13.9609 GBP

EUR 0.22 ordinary

CFD

Opening a long position

14,001

13.9609 GBP

EUR 0.22 ordinary

CFD

Opening a long position

8,231

13.9609 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

19,964

13.9699 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

15,194

13.9699 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

110,612

13.9699 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

16,660

13.9699 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

18,164

13.9699 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

50,977

13.9714 GBP

EUR 0.22 ordinary

CFD

Opening a short position

21,811

13.9714 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

208

13.9850 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

12

13.9850 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,403

13.9850 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

353

13.9850 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,211

13.9850 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

35

13.9850 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

264

13.9929 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

14

13.9929 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

820

13.9937 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

400

14.0059 GBP

EUR 0.22 ordinary

CFD

Opening a short position

11,824

14.0170 GBP

EUR 0.22 ordinary

CFD

Opening a short position

18,641

14.0170 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

11,319

14.0203 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,512

14.0203 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,609

14.0203 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

403

333.7864 ZAR

EUR 0.22 ordinary

CFD

Opening a long position

685

333.7864 ZAR

EUR 0.22 ordinary

CFD

Increasing a long position

951

334.2332 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

1,793

334.7440 ZAR

EUR 0.22 ordinary

SWAP

Increasing a long position

444

13.9851 GBP

EUR 0.22 ordinary

SWAP

Increasing a short position

20,643

334.4379 ZAR

EUR 0.22 ordinary

SWAP

Reducing a short position

1,793

334.5099 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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