REG - Citigroup Global Mkt Mondi plc - Form 8.5 (EPT/RI)
22/04/2024 09:15
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RNS Number : 4967L Citigroup Global Markets Limited 22 April 2024
AVS:
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: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form Mondi plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Smith (DS) plc
connected:
(d) Date dealing undertaken: 19 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Smith (DS) plc and International Paper Company
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 Sale 1,783,545 GBP 15.3650 GBP 13.5650
EUR 0.22 ordinary Purchase 921,849 ZAR 357.1803 ZAR 357.1803
EUR 0.22 ordinary Purchase 1,140,420 GBP 15.1436 GBP 13.5659
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.22 ordinary TRS Reducing Long Position 188,573 GBP 14.9983
EUR 0.22 ordinary TRS Increasing Short Position 178 GBP 13.5659
EUR 0.22 ordinary TRS Increasing Short Position 792 GBP 13.5826
EUR 0.22 ordinary TRS Increasing Short Position 394 GBP 13.5907
EUR 0.22 ordinary TRS Increasing Short Position 591 GBP 13.6009
EUR 0.22 ordinary TRS Increasing Short Position 718 GBP 13.6295
EUR 0.22 ordinary TRS Increasing Short Position 1,599 GBP 13.6366
EUR 0.22 ordinary TRS Increasing Short Position 60,639 GBP 13.8229
EUR 0.22 ordinary TRS Increasing Short Position 1,903 GBP 15.0109
EUR 0.22 ordinary TRS Increasing Short Position 15,869 GBP 15.1085
EUR 0.22 ordinary TRS Increasing Short Position 132,088 GBP 15.1436
EUR 0.22 ordinary TRS Reducing Short Position 9,821 GBP 14.7949
EUR 0.22 ordinary TRS Reducing Short Position 12,428 GBP 14.9174
EUR 0.22 ordinary TRS Reducing Short Position 373 GBP 15.0291
EUR 0.22 ordinary TRS Reducing Short Position 12,372 GBP 15.0345
EUR 0.22 ordinary TRS Reducing Short Position 5,543 GBP 15.0362
EUR 0.22 ordinary TRS Reducing Short Position 6,214 GBP 15.0372
EUR 0.22 ordinary TRS Reducing Short Position 226,831 GBP 15.0381
EUR 0.22 ordinary TRS Reducing Short Position 107,296 GBP 15.0382
EUR 0.22 ordinary TRS Reducing Short Position 637 GBP 15.0384
EUR 0.22 ordinary TRS Reducing Short Position 13,394 GBP 15.0408
EUR 0.22 ordinary TRS Reducing Short Position 10,753 GBP 15.0515
EUR 0.22 ordinary TRS Reducing Long Position 3,134 GBP 15.0450
EUR 0.22 ordinary TRS Increasing Long Position 28 GBP 14.9800
EUR 0.22 ordinary TRS Increasing Long Position 29 GBP 15.0150
EUR 0.22 ordinary TRS Increasing Long Position 141 GBP 15.0450
EUR 0.22 ordinary TRS Increasing Long Position 277 GBP 15.0550
EUR 0.22 ordinary TRS Increasing Long Position 26 GBP 15.0800
EUR 0.22 ordinary TRS Opening Short Position 36,159 GBP 14.9727
EUR 0.22 ordinary TRS Opening Short Position 18,079 GBP 15.0106
EUR 0.22 ordinary TRS Opening Short Position 32,543 GBP 15.0209
EUR 0.22 ordinary TRS Opening Short Position 43,390 GBP 15.0211
EUR 0.22 ordinary TRS Opening Short Position 50,623 GBP 15.0425
EUR 0.22 ordinary TRS Opening Short Position 45,124 GBP 15.0465
EUR 0.22 ordinary TRS Opening Short Position 5,773 GBP 15.0465
EUR 0.22 ordinary TRS Opening Short Position 16,966 GBP 15.0515
EUR 0.22 ordinary TRS Reducing Long Position 153,051 GBP 13.6850
EUR 0.22 ordinary TRS Increasing Long Position 69,868 GBP 15.0236
EUR 0.22 ordinary TRS Increasing Long Position 27,643 GBP 15.0243
EUR 0.22 ordinary TRS Increasing Long Position 55,540 GBP 15.0453
EUR 0.22 ordinary TRS Increasing Short Position 35 GBP 13.6453
EUR 0.22 ordinary TRS Increasing Short Position 222 GBP 14.9950
EUR 0.22 ordinary TRS Increasing Short Position 46 GBP 15.0050
EUR 0.22 ordinary TRS Reducing Long Position 125,000 GBP 14.9534
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. call option e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 April 2024
Contact name: Christopher Alexander Pollock
Telephone number: 02895 954 053
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
monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available
for consultation in relation to the Codes dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
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