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Form 8.5 (EPT/RI)

26th Mar 2024 16:09

RNS Number : 3909I
Bank of America Merrill Lynch
26 March 2024
 

FORM 8.5 Replacement

 

 

The Form 8.5 MONDI PLC announcement released on 18/03/2024 under RNS 2362H has been amended.

 

Amendments are identified with an asterisk (*).

 

 

The full amended text is shown below

 

 

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:

15/03/2024

(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

*896,551

13.445 GBP

13.23 GBP

EUR 0.22 ordinary

Sale

*1,210,629

13.435 GBP

13.235 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 Short Position

926

13.317 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

8,011

13.332 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

61,182

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,114

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

14,652

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,522

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

12,960

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

54,743

13.335 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

683

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

20,288

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

243

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,047

13.335 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

61,182

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

431,829

13.322 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

759

13.331 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

66

13.331 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

151

13.299 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

712

13.331 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

66

13.331 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

192

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,618

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

10,598

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,115

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

83

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

46

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,574

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

224

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

10,187

13.353 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1

13.329 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2

13.371 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,555

13.326 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

11,405

13.327 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,660

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

14,776

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

47

13.304 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,577

13.36 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

4,760

13.328 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,281

13.334 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,100

13.326 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

664

13.327 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

2,425

317.568 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,041

317.63 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

174

317.568 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

174

317.568 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

2,425

317.568 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,041

317.63 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

695

317.512 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

313

317.513 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

9,831

13.327 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

42,911

13.34 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,095

13.311 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

2,599

317.647 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

33

319.68 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

498

13.306 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

841

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,151

13.306 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,464

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

21,229

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

18,745

13.325 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,808

13.321 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

3,037

13.323 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,565

13.359 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2

13.371 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

482

13.333 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,799

13.335 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

26

13.304 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

61

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

196

13.306 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

8,253

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

39

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

351

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

9

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

17

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

1

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

684

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

9

13.336 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

36

0 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

10,164

0 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

10,200

0 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

10

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

10

13.345 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

15,218

13.328 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

15,218

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

101

13.33 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

235

13.32 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

4,830

13.319 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

1,617

13.322 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:

*26/03/2024

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.

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END
 
 
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