Form 8.5 (EPT/RI) - Amendment - MONDI PLC

GoldmanSachs International
11 April 2024
 

Amendment - due to the amendment of Equity and derivative transaction, the disclosure made on 9th April for dealings on 8th April 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:

Advisor to SMITH (DS) PLC

(d) Date dealing undertaken:

08 April 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

737,319

14.1700 GBP

13.8800 GBP

EUR 0.22 ordinary

Sales

756,425

14.1725 GBP

13.8800 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

19

13.9409 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

132

13.9409 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

63

13.9529 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

123

13.9667 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

1,835

13.9841 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

129

14.0100 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

452

14.0100 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

82

14.0100 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

65

14.0100 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

564

14.0100 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

86

14.0171 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

981

14.0171 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

32

14.0171 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

228

14.0171 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,700

14.0204 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,900

14.0214 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

145

14.0352 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

994

14.0352 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

9,663

14.0568 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

3,198

14.0673 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,012

14.0697 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

12,032

14.0777 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

141,597

14.0896 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,300

14.0897 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

23,136

14.0932 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

1,666

14.0994 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

400

14.1002 GBP

EUR 0.22 ordinary

CFD

Opening a short position

3,100

14.1002 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,299

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

850

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

251

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

134

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

96

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

92

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

8

14.1019 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

164

14.1019 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

300

14.1074 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

346

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

39

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

144

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

44

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

125

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

3,024

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

173

14.1169 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

1,634

14.1189 GBP

EUR 0.22 ordinary

CFD

Opening a short position

25,000

14.1193 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

1,364

14.1326 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

70

14.1372 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

112,420

14.1465 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

765

14.1465 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

8,587

14.1574 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

236

14.1629 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

39,582

14.1645 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,456

14.1651 GBP

EUR 0.22 ordinary

CFD

Opening a short position

1,666

14.1651 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

616

14.1661 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

231

14.1661 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

3,334

14.1664 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

101

14.1671 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,376

330.0661 ZAR

EUR 0.22 ordinary

CFD

Reducing a short position

561

331.7073 ZAR

EUR 0.22 ordinary

SWAP

Reducing a long position

373

14.0677 GBP

EUR 0.22 ordinary

SWAP

Increasing a long position

378

14.1028 GBP

EUR 0.22 ordinary

SWAP

Reducing a long position

2

17.6400 USD

EUR 0.22 ordinary

SWAP

Opening a long position

2

17.6400 USD

EUR 0.22 ordinary

SWAP

Reducing a short position

131,928

327.6700 ZAR

EUR 0.22 ordinary

SWAP

Increasing a short position

3,937

330.3707 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:

11 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.

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 rns@lseg.com 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
 
 

Companies

Mondi (MNDI)
UK 100

Latest directors dealings