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20240419_MONDI PLC_8.5 EPT RI_UK_MLI
20240419_MONDI PLC_8.5 EPT RI_UK_MLI.
About this update from Mondi Plc
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 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: MONDI PLC (d) Date dealing undertaken: 19/04/2024 (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 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 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 Purchase 2,768,061 15.24 GBP 13.565 GBP EUR 0.22 ordinary Sale 2,519,638 15.365 GBP 13.59 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 Swaps - Equity Swaps Opening a Short Position 8,562 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,115 14.283 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 454 14.283 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,983 14.962 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 26,575 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 26,814 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 43,270 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 29,803 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 2,989 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 759 15.042 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,300 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 357 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 314 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Closing a Short Position 286 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 291 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,450 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 30 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Short Position 286 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,360 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Short Position 1,450 15.02 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,438 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 290 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 2,553 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,203 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 45,174 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 10,335 14.907 GBP EUR 0.22 ordinary Swaps - Equity Swaps Closing a Short Position 2 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 25,693 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 11,806 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 8,548 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2,553 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 17,500 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 1,203 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 286 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 754 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 75,889 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 3,649 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 15 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 20,640 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,084 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 216 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,302 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 5,383 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 215,802 14.854 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 53,744 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 19,310 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 452 13.645 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 6,488 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 17,523 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 3,591 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 18 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 4,850 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 290 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 24 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 36,558 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 30,515 14.843 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,437 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 9 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Short Position 1,786 14.345 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 3,495 14.962 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1,141 14.962 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 2,955 14.962 GBP EUR 0.22 ordinary Swaps - Equity Swaps Closing a Long Position 2,353 15.048 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,250 14.922 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 3,600 14.922 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 545 14.922 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,375 14.922 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 10,000 15.08 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 5,000 15.08 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 5,000 15.08 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 5,000 14.926 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2,500 13.687 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2,500 14.926 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2,500 14.926 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 5,000 14.943 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 12,500 13.687 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 5,254 15.023 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 100,000 14.918 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 36,735 15.052 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 95,175 15.052 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 23,090 14.787 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 150,000 14.897 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 45,000 15.052 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 87,254 14.124 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 86,605 14.129 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 965 14.129 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 10,977 15.027 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 5,099 14.915 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 5,374 14.991 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 11,645 15.077 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 251 15.001 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 280 15.06 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 24 15.036 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 71 15.039 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 13 15.06 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 23 14.868 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 9 15.003 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 75 15.045 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 115 15.107 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 1,452 15.107 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 142 15.015 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 489 15.06 GBP EUR 0.22 ordinary Swaps - Equity Swaps Closing a Long Position 843 13.641 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 466 13.685 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Short Position 16,489 15.024 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 6,366 353.799 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Closing a Short Position 1,832 353.799 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Long Position 2,659 15.115 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 80,022 14.775 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 11,652 14.775 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 29,598 14.775 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 3,781 14.775 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Short Position 153,207 14.779 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 3,025 357.058 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 6,892 357.058 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 18,115 355.652 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Short Position 18,115 355.652 ZAR EUR 0.22 ordinary Swaps - Equity Swaps Closing a Long Position 81,927 15.047 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 68 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Short Position 64,366 15.047 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 34,962 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 151 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 81,927 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 11,955 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 7 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Reducing a Short Position 1 15.014 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 80 13.684 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 25,000 14.799 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 20,424 15.01 GBP EUR 0.22 ordinary Swaps - Equity Swaps Increasing a Long Position 9,750 15.022 GBP EUR 0.22 ordinary Swaps - Equity Swaps Opening a Long Position 3,357 15.007 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 N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against 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 dealing e.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: 22/04/2024 Contact name: Frank Lui Telephone number: +44207 996 6418 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 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 .