Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) - Smith (DS) Plc - Amendment

13th Feb 2024 11:39

RNS Number : 9909C
UBS AG (EPT)
13 February 2024
 

This announcement replaces the previous RNS announcement 6785C released at 11:40 on the 9th February 2024. Amendments to sections 2a and 2b. All other information remains unchanged.

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:

08 February 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

20p Ordinary

Buy

 

16088869

3.24900 GBP

2.84400 GBP

20p Ordinary

Sell

 

16194243

3.24900 GBP

2.82000 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

600

3.071 GBP

10p Ordinary

CFD

 

Long

3508

3.134 GBP

10p Ordinary

CFD

 

Long

1800

3.073 GBP

10p Ordinary

CFD

 

Long

2274

3.127 GBP

10p Ordinary

CFD

 

Long

3672

3.122032 GBP

10p Ordinary

CFD

 

Long

4384

3.078 GBP

10p Ordinary

CFD

 

Long

1286

3.091 GBP

10p Ordinary

CFD

 

Long

2016

3.173 GBP

10p Ordinary

CFD

 

Long

100

3.082 GBP

10p Ordinary

CFD

 

Long

135327

3.131519 GBP

10p Ordinary

CFD

 

Long

2675

3.151 GBP

10p Ordinary

CFD

 

Long

976

3.1495 GBP

10p Ordinary

CFD

 

Long

4538

3.088 GBP

10p Ordinary

CFD

 

Long

1538

3.146 GBP

10p Ordinary

CFD

 

Long

1549

3.098 GBP

10p Ordinary

CFD

 

Long

1063

3.114 GBP

10p Ordinary

CFD

 

Long

4501

3.099 GBP

10p Ordinary

CFD

 

Long

1218

3.098409 GBP

10p Ordinary

CFD

 

Long

5507

3.244 GBP

10p Ordinary

CFD

 

Long

1334

3.158 GBP

10p Ordinary

CFD

 

Long

2529

3.153 GBP

10p Ordinary

CFD

 

Long

1441

3.2325 GBP

10p Ordinary

CFD

 

Long

6616

3.16 GBP

10p Ordinary

CFD

 

Long

971

3.221 GBP

10p Ordinary

CFD

 

Long

1216

3.195 GBP

10p Ordinary

CFD

 

Long

524

3.193 GBP

10p Ordinary

CFD

 

Long

5230

3.128 GBP

10p Ordinary

CFD

 

Long

1390

3.188 GBP

10p Ordinary

CFD

 

Long

2132

3.1975 GBP

10p Ordinary

CFD

 

Long

3886

3.167 GBP

10p Ordinary

CFD

 

Long

3206

3.164 GBP

10p Ordinary

CFD

 

Long

13840

2.84213583815029 GBP

10p Ordinary

CFD

 

Long

34

3.11794117647059 GBP

10p Ordinary

CFD

 

Long

7557

2.934751 GBP

10p Ordinary

CFD

 

Long

40240

3.104082 GBP

10p Ordinary

CFD

 

Long

145662

3.08656 GBP

10p Ordinary

CFD

 

Long

45000

3.1451 GBP

10p Ordinary

CFD

 

Long

45000

3.136697 GBP

10p Ordinary

CFD

 

Long

170000

3.111412 GBP

10p Ordinary

CFD

 

Long

2000

3.135129539 GBP

10p Ordinary

CFD

 

Long

3192301

3.03353208 GBP

10p Ordinary

CFD

 

Long

31389

2.84213606677498 GBP

10p Ordinary

CFD

 

Long

62483

3.086 GBP

10p Ordinary

CFD

 

Long

39051

3.089432 GBP

10p Ordinary

CFD

 

Long

116

3.11810344827586 GBP

10p Ordinary

CFD

 

Long

52006

3.12225973926085 GBP

10p Ordinary

CFD

 

Long

13731

3.08714878741534 GBP

10p Ordinary

CFD

 

Long

2553

2.977 GBP

10p Ordinary

CFD

 

Long

1434

2.976089 GBP

10p Ordinary

CFD

 

Long

317

2.976 GBP

10p Ordinary

CFD

 

Long

1039

3.196 GBP

10p Ordinary

CFD

 

Long

980

3.152886 GBP

10p Ordinary

CFD

 

Long

1014

3.17 GBP

10p Ordinary

CFD

 

Long

1063

3.125 GBP

10p Ordinary

CFD

 

Long

1040

3.197 GBP

10p Ordinary

CFD

 

Long

1583

3.168 GBP

10p Ordinary

CFD

 

Long

989

3.103 GBP

10p Ordinary

CFD

 

Long

1302

3.119 GBP

10p Ordinary

CFD

 

Long

1530

2.971 GBP

10p Ordinary

CFD

 

Long

1056

3.113 GBP

10p Ordinary

CFD

 

Long

1275

3.12 GBP

10p Ordinary

CFD

 

Long

2341

3.117 GBP

10p Ordinary

CFD

 

Long

450

3.119111 GBP

10p Ordinary

CFD

 

Long

14438

3.109916 GBP

10p Ordinary

CFD

 

Long

1

2.98 GBP

10p Ordinary

CFD

 

Long

54967

3.119057 GBP

10p Ordinary

CFD

 

Long

55249

3.08975 GBP

10p Ordinary

CFD

 

Long

82310

3.075929 GBP

10p Ordinary

CFD

 

Long

4058

3.129032 GBP

10p Ordinary

CFD

 

Long

36847

3.086551 GBP

10p Ordinary

CFD

 

Long

83400

3.085846 GBP

10p Ordinary

CFD

 

Long

12203

3.10424 GBP

10p Ordinary

CFD

 

Long

10920

3.08596142 GBP

10p Ordinary

CFD

 

Long

8886

3.114994 GBP

10p Ordinary

CFD

 

Long

41464

3.05496192 GBP

10p Ordinary

CFD

 

Long

44406

3.08219288 GBP

10p Ordinary

CFD

 

Long

63191

3.05142002 GBP

10p Ordinary

CFD

 

Long

8967

3.09898423 GBP

10p Ordinary

CFD

 

Long

50902

3.05438133 GBP

10p Ordinary

CFD

 

Long

96298

2.92816205944049 GBP

10p Ordinary

CFD

 

Long

11074

3.08578381795196 GBP

10p Ordinary

CFD

 

Long

99461

3.09621387 GBP

10p Ordinary

CFD

 

Long

1008

3.161 GBP

10p Ordinary

CFD

 

Long

2652

3.074 GBP

10p Ordinary

CFD

 

Short

34

2.93764705882353 GBP

10p Ordinary

CFD

 

Short

553321

3.128434 GBP

10p Ordinary

CFD

 

Short

67680

3.13559604 GBP

10p Ordinary

CFD

 

Short

485641

3.13559603 GBP

10p Ordinary

CFD

 

Short

8286

3.08646391503741 GBP

10p Ordinary

CFD

 

Short

460

3.1485 GBP

10p Ordinary

CFD

 

Short

72431

3.086 GBP

10p Ordinary

CFD

 

Short

609

3.079785 GBP

10p Ordinary

CFD

 

Short

439

3.07937 GBP

10p Ordinary

CFD

 

Short

10746

3.112392 GBP

10p Ordinary

CFD

 

Short

1608

3.12547885572139 GBP

10p Ordinary

CFD

 

Short

1239

3.131938 GBP

10p Ordinary

CFD

 

Short

99461

3.09621 GBP

10p Ordinary

CFD

 

Short

45000

3.1654 GBP

10p Ordinary

CFD

 

Short

2500

3.1512186343 GBP

10p Ordinary

CFD

 

Short

13500

3.1512206343 GBP

10p Ordinary

CFD

 

Short

3000

3.1512216343 GBP

10p Ordinary

CFD

 

Short

4000

3.1512196343 GBP

10p Ordinary

CFD

 

Short

398468

2.93235899 GBP

10p Ordinary

CFD

 

Short

116

2.93758620689655 GBP

10p Ordinary

CFD

 

Short

3733

3.09798285561211 GBP

10p Ordinary

CFD

 

Short

6723

2.975 GBP

10p Ordinary

CFD

 

Short

1023

3.1115 GBP

10p Ordinary

CFD

 

Short

1094

3.1145 GBP

10p Ordinary

CFD

 

Short

2772

2.974 GBP

10p Ordinary

CFD

 

Short

914

2.981 GBP

10p Ordinary

CFD

 

Short

2859

2.970998 GBP

10p Ordinary

CFD

 

Short

2555

3.1175 GBP

10p Ordinary

CFD

 

Short

966

3.123 GBP

10p Ordinary

CFD

 

Short

2786

2.964 GBP

10p Ordinary

CFD

 

Short

1119

2.965 GBP

10p Ordinary

CFD

 

Short

1

3.1405 GBP

10p Ordinary

CFD

 

Short

322349

3.086094 GBP

10p Ordinary

CFD

 

Short

7273

3.092147 GBP

10p Ordinary

CFD

 

Short

945

3.082903 GBP

10p Ordinary

CFD

 

Short

3391

3.102801 GBP

10p Ordinary

CFD

 

Short

5127

3.09764785 GBP

10p Ordinary

CFD

 

Short

2611

3.112 GBP

10p Ordinary

CFD

 

Short

1139

3.151 GBP

10p Ordinary

CFD

 

Short

1210

3.155 GBP

10p Ordinary

CFD

 

Short

870

3.1575 GBP

10p Ordinary

CFD

 

Short

287

3.1565 GBP

10p Ordinary

CFD

 

Short

1500

2.97980666666667 GBP

10p Ordinary

CFD

 

Short

311972

3.13318531791315 GBP

10p Ordinary

CFD

 

Short

840000

3.13259299999048 GBP

10p Ordinary

CFD

 

Short

400000

2.940404 GBP

10p Ordinary

CFD

 

Short

264000

2.99693199996061 GBP

10p Ordinary

CFD

 

Short

200000

2.947818 GBP

10p Ordinary

CFD

 

Short

200000

2.96981985 GBP

10p Ordinary

CFD

 

Short

4000

3.1 GBP

10p Ordinary

CFD

 

Short

5048

3.12 GBP

10p Ordinary

CFD

 

Short

1637

3.147 GBP

10p Ordinary

CFD

 

Short

47

3.144 GBP

10p Ordinary

CFD

 

Short

3000

3.099 GBP

10p Ordinary

CFD

 

Short

770

3.137 GBP

10p Ordinary

CFD

 

Short

3022

3.15 GBP

10p Ordinary

CFD

 

Short

1894

3.135 GBP

10p Ordinary

CFD

 

Short

354030

3.111528 GBP

10p Ordinary

CFD

 

Short

1117

3.134 GBP

10p Ordinary

CFD

 

Short

1701

2.935 GBP

10p Ordinary

CFD

 

Short

1233

3.173 GBP

10p Ordinary

CFD

 

Short

2290

3.122 GBP

10p Ordinary

CFD

 

Short

1204

2.936 GBP

10p Ordinary

CFD

 

Short

1000

3.183 GBP

10p Ordinary

CFD

 

Short

2287

3.1025 GBP

10p Ordinary

CFD

 

Short

12434

2.939 GBP

10p Ordinary

CFD

 

Short

2302

2.9365 GBP

10p Ordinary

CFD

 

Short

10000

3.216 GBP

10p Ordinary

CFD

 

Short

550

2.937 GBP

10p Ordinary

CFD

 

Short

1053

3.234 GBP

10p Ordinary

CFD

 

Short

1000

3.1015 GBP

10p Ordinary

CFD

 

Short

891

2.944966 GBP

10p Ordinary

CFD

 

Short

884

3.193 GBP

10p Ordinary

CFD

 

Short

1000

3.104 GBP

10p Ordinary

CFD

 

Short

4449

2.944 GBP

10p Ordinary

CFD

 

Short

1000

3.17 GBP

10p Ordinary

CFD

 

Short

1797

3.104256 GBP

10p Ordinary

CFD

 

Short

2157

3.111 GBP

10p Ordinary

CFD

 

Short

676

2.972 GBP

10p Ordinary

CFD

 

Short

611

2.989 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:

13 February 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 [email protected]

 

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 [email protected] 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
 
 
FERGPUMWPUPCGGW

Related Shares:

Smith (DS)
FTSE 100 Latest
Value8,964.03
Change97.01