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 12 March for dealings on 11 March 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:

SMITH (DS) PLC

(d) Date dealing undertaken:

11 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 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

877,403

13.5550 GBP

13.2450 GBP

EUR 0.22 ordinary

Sales

1,011,699

13.6050 GBP

13.2450 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

Opening a long position

34,650

13.3130 GBP

EUR 0.22 ordinary

CFD

Opening a long position

350

13.3130 GBP

EUR 0.22 ordinary

CFD

Opening a long position

174,117

13.3396 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

18

13.3455 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

19,386

13.3583 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,143

13.3601 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

203

13.3618 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

55

13.3618 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

90

13.3652 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

675

13.3666 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,300

13.3684 GBP

EUR 0.22 ordinary

CFD

Opening a short position

2,300

13.3684 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

147

13.3697 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

275

13.3702 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

191

13.3702 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

518

13.3738 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

200

13.3746 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

26

13.3784 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,078

13.3786 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

241

13.3798 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

748

13.3800 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

664

13.3820 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

6

13.3857 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

201

13.3858 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

843

13.3918 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

145

13.3975 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

38

13.4030 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

382

13.4039 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

37

13.4039 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

110

13.4039 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

856

13.4061 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

12,201

13.4106 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

16,483

13.4112 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

548

13.4117 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

169

13.4117 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

132

13.4122 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

800

13.4355 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

70,492

13.4407 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

158

13.4708 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

162

13.4830 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

225

13.4832 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

33

13.4832 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

7,123

13.4840 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

9

13.4861 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

60

13.4911 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,101

13.4939 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

384

13.4939 GBP

EUR 0.22 ordinary

CFD

Opening a long position

1,078

13.4949 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,319

13.4951 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

59

13.4955 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,267

13.4955 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

5,913

13.4963 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

379

13.4963 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

238

13.4970 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,670

13.4970 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

10

13.4989 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

8

13.5549 GBP

EUR 0.22 ordinary

CFD

Opening a short position

1,304

319.5478 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

20

319.5478 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

33,182

320.9851 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

5,839

320.9851 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

8,183

320.9851 ZAR

EUR 0.22 ordinary

SWAP

Reducing a long position

2,579

13.3152 GBP

EUR 0.22 ordinary

SWAP

Increasing a long position

193

13.6024 GBP

EUR 0.22 ordinary

SWAP

Increasing a short position

13,584

319.1538 ZAR

EUR 0.22 ordinary

SWAP

Reducing a short position

48,528

320.8497 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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