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20240408_MONDI PLC_8.5 EPT RI_UK_MLI

9th Apr 2024 11:28

RNS Number : 8788J
Bank of America Merrill Lynch
09 April 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:

08/04/2024

(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) (INTERNATIONAL PAPER CO)

 

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

250,112

14.17 GBP

13.885 GBP

EUR 0.22 ordinary

Sale

332,837

14.165 GBP

13.885 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

8,752

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

216

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,120

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

444

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

290

14.17 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,920

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

18,975

14.163 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

745

14.044 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

248

14.021 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

8,282

14.066 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,564

14.057 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

157

14.077 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,872

14.091 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

670

14.162 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

52

13.951 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

12,548

14.164 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

52

14.164 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

246

14.164 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

21,152

14.05 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

30,515

14.057 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

216

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

8

14.078 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

658

14.078 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

74

14.078 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

46

14.078 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

140

14.078 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

147

14.167 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

280

14.03 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,534

14.046 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

775

14.093 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,973

14.002 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

564

14.013 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

216

13.981 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1

14.119 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,347

14.002 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

146

13.982 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

381

14.013 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

531

14.093 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,086

14.046 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1

14.119 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

192

14.03 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,330

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

53

13.968 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

554

14.165 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,634

14.117 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,447

14.146 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

11,074

14.054 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

4,814

14.146 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,221

14.146 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

7,050

14.146 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

722

330.768 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,612

330.791 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,334

330.734 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,334

330.734 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,070

14.028 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

370

14.088 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

418

14.062 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

84

14.075 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

371

14.103 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

866

13.985 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,679

14.07 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

633

14.07 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

851

14.07 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

47,245

14.076 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

47,245

14.075 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1,567

14.075 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,556

14.075 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

46

14.084 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

385

14.095 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

217

14.047 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

641

14.055 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,210

14.065 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

75

14.022 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:

09/04/2024

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.

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END
 
 
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