REG - Goldman Sachs (EPT) Mondi plc - Form 8.5 (EPT/RI) - MONDI PLC
22/04/2024 11:15
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RNS Number : 5269L GoldmanSachs International 22 April 2024
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 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 Advisor to 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 YES - disclosed previously for INTERNATIONAL PAPER COMPANY & SMITH (DS)
making disclosures in respect of any other party to the offer? PLC
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 Purchases 2,264,335 15.3000 GBP 13.5675 GBP
13,927
347.0932 ZAR
347.0932 ZAR
EUR 0.22 ordinary Sales 3,223,527 15.2400 GBP 13.5750 GBP
13,927
347.0932 ZAR
347.0932 ZAR
(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 CFD Reducing a long position 2,255 13.6083 GBP
EUR 0.22 ordinary CFD Reducing a long position 44 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 42 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 76 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 521 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 39 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 13 13.6320 GBP
EUR 0.22 ordinary CFD Reducing a long position 1,247 13.6437 GBP
EUR 0.22 ordinary CFD Reducing a long position 33 13.6520 GBP
EUR 0.22 ordinary CFD Reducing a short position 523 13.6850 GBP
EUR 0.22 ordinary CFD Reducing a long position 50 13.7650 GBP
EUR 0.22 ordinary CFD Increasing a long position 48 13.7650 GBP
EUR 0.22 ordinary CFD Increasing a long position 17 13.7650 GBP
EUR 0.22 ordinary CFD Reducing a long position 15 13.7650 GBP
EUR 0.22 ordinary CFD Opening a short position 4,253 13.8351 GBP
EUR 0.22 ordinary CFD Reducing a long position 247 13.8393 GBP
EUR 0.22 ordinary CFD Reducing a long position 79 13.8393 GBP
EUR 0.22 ordinary CFD Increasing a long position 2,100 14.3135 GBP
EUR 0.22 ordinary CFD Opening a long position 6,717 14.4679 GBP
EUR 0.22 ordinary CFD Reducing a long position 3,290 14.6212 GBP
EUR 0.22 ordinary CFD Opening a long position 241 14.8238 GBP
EUR 0.22 ordinary CFD Opening a long position 220 14.8238 GBP
EUR 0.22 ordinary CFD Opening a long position 4,018 14.8238 GBP
EUR 0.22 ordinary CFD Opening a long position 384 14.8238 GBP
EUR 0.22 ordinary CFD Reducing a long position 24,021 14.8331 GBP
EUR 0.22 ordinary CFD Reducing a long position 254 14.8331 GBP
EUR 0.22 ordinary CFD Reducing a long position 720 14.8331 GBP
EUR 0.22 ordinary CFD Reducing a long position 6,792 14.8331 GBP
EUR 0.22 ordinary CFD Reducing a long position 6,479 14.8459 GBP
EUR 0.22 ordinary CFD Reducing a long position 39,744 14.8879 GBP
EUR 0.22 ordinary CFD Opening a long position 17,000 14.9069 GBP
EUR 0.22 ordinary CFD Reducing a short position 78,062 14.9069 GBP
EUR 0.22 ordinary CFD Reducing a short position 3,622 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 2,432 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 3,955 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 5,588 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 2,518 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 3,849 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 2,436 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a short position 3,964 14.9070 GBP
EUR 0.22 ordinary CFD Reducing a long position 6,467 14.9223 GBP
EUR 0.22 ordinary CFD Reducing a long position 202 14.9223 GBP
EUR 0.22 ordinary CFD Opening a long position 13,402 14.9522 GBP
EUR 0.22 ordinary CFD Opening a long position 5,093 14.9522 GBP
EUR 0.22 ordinary CFD Opening a long position 166 14.9522 GBP
EUR 0.22 ordinary CFD Opening a long position 2,011 14.9522 GBP
EUR 0.22 ordinary CFD Opening a long position 4,124 14.9522 GBP
EUR 0.22 ordinary CFD Opening a short position 6,420 14.9727 GBP
EUR 0.22 ordinary CFD Opening a long position 65,860 14.9787 GBP
EUR 0.22 ordinary CFD Opening a long position 10,862 14.9787 GBP
EUR 0.22 ordinary CFD Opening a long position 649 14.9787 GBP
EUR 0.22 ordinary CFD Opening a long position 596 14.9787 GBP
EUR 0.22 ordinary CFD Opening a long position 5,904 14.9797 GBP
EUR 0.22 ordinary CFD Opening a long position 324 14.9797 GBP
EUR 0.22 ordinary CFD Opening a long position 354 14.9797 GBP
EUR 0.22 ordinary CFD Opening a long position 722 14.9797 GBP
EUR 0.22 ordinary CFD Opening a long position 100,000 14.9968 GBP
EUR 0.22 ordinary CFD Increasing a short position 3,210 15.0106 GBP
EUR 0.22 ordinary CFD Reducing a long position 70,256 15.0121 GBP
EUR 0.22 ordinary CFD Increasing a long position 1,777 15.0124 GBP
EUR 0.22 ordinary CFD Increasing a short position 21,500 15.0153 GBP
EUR 0.22 ordinary CFD Increasing a short position 5,778 15.0209 GBP
EUR 0.22 ordinary CFD Increasing a short position 7,704 15.0211 GBP
EUR 0.22 ordinary CFD Opening a long position 46 15.0222 GBP
EUR 0.22 ordinary CFD Opening a long position 828 15.0223 GBP
EUR 0.22 ordinary CFD Opening a long position 1,428 15.0223 GBP
EUR 0.22 ordinary CFD Opening a long position 50 15.0223 GBP
EUR 0.22 ordinary CFD Reducing a long position 82,911 15.0225 GBP
EUR 0.22 ordinary CFD Opening a long position 2,895 15.0234 GBP
EUR 0.22 ordinary CFD Increasing a long position 90,000 15.0240 GBP
EUR 0.22 ordinary CFD Increasing a long position 255 15.0310 GBP
EUR 0.22 ordinary CFD Increasing a long position 6 15.0310 GBP
EUR 0.22 ordinary CFD Increasing a long position 1 15.0310 GBP
EUR 0.22 ordinary CFD Increasing a long position 70 15.0310 GBP
EUR 0.22 ordinary CFD Reducing a short position 2,187 15.0311 GBP
EUR 0.22 ordinary CFD Increasing a long position 2,325 15.0368 GBP
EUR 0.22 ordinary CFD Increasing a long position 57 15.0368 GBP
EUR 0.22 ordinary CFD Increasing a long position 10 15.0368 GBP
EUR 0.22 ordinary CFD Increasing a long position 633 15.0368 GBP
EUR 0.22 ordinary CFD Reducing a long position 29,702 15.0377 GBP
EUR 0.22 ordinary CFD Reducing a long position 284,104 15.0377 GBP
EUR 0.22 ordinary CFD Reducing a long position 42,970 15.0377 GBP
EUR 0.22 ordinary CFD Reducing a long position 45,980 15.0377 GBP
EUR 0.22 ordinary CFD Reducing a long position 51,450 15.0377 GBP
EUR 0.22 ordinary CFD Reducing a long position 39,261 15.0377 GBP
EUR 0.22 ordinary CFD Increasing a short position 8,987 15.0425 GBP
EUR 0.22 ordinary CFD Increasing a long position 374 15.0428 GBP
EUR 0.22 ordinary CFD Reducing a long position 1,962 15.0431 GBP
EUR 0.22 ordinary CFD Opening a long position 10,676 15.0441 GBP
EUR 0.22 ordinary CFD Increasing a long position 2,331 15.0447 GBP
EUR 0.22 ordinary CFD Reducing a short position 4,253 15.0449 GBP
EUR 0.22 ordinary CFD Reducing a short position 2,167 15.0449 GBP
EUR 0.22 ordinary CFD Reducing a long position 7,155 15.0451 GBP
EUR 0.22 ordinary CFD Increasing a short position 11,374 15.0465 GBP
EUR 0.22 ordinary CFD Opening a short position 5,628 15.0465 GBP
EUR 0.22 ordinary CFD Increasing a short position 8,012 15.0465 GBP
EUR 0.22 ordinary CFD Increasing a short position 1,025 15.0465 GBP
EUR 0.22 ordinary CFD Opening a short position 15,146 15.0468 GBP
EUR 0.22 ordinary CFD Reducing a long position 543 15.0480 GBP
EUR 0.22 ordinary CFD Reducing a long position 6,717 15.0490 GBP
EUR 0.22 ordinary CFD Increasing a short position 3,012 15.0515 GBP
EUR 0.22 ordinary CFD Increasing a long position 4,529 15.0640 GBP
EUR 0.22 ordinary CFD Increasing a long position 141 15.0640 GBP
EUR 0.22 ordinary CFD Increasing a long position 50 15.0640 GBP
EUR 0.22 ordinary CFD Increasing a long position 1,284 15.0640 GBP
EUR 0.22 ordinary CFD Reducing a long position 2,582 15.0660 GBP
EUR 0.22 ordinary CFD Reducing a long position 1,751 15.0660 GBP
EUR 0.22 ordinary CFD Reducing a long position 2,978 15.0660 GBP
EUR 0.22 ordinary CFD Opening a long position 100,000 15.0879 GBP
EUR 0.22 ordinary CFD Reducing a long position 1 15.1030 GBP
EUR 0.22 ordinary CFD Increasing a long position 9,389 15.1127 GBP
EUR 0.22 ordinary CFD Increasing a long position 281 15.1127 GBP
EUR 0.22 ordinary CFD Increasing a long position 99 15.1127 GBP
EUR 0.22 ordinary CFD Increasing a long position 2,654 15.1127 GBP
EUR 0.22 ordinary CFD Reducing a long position 2,581 15.1305 GBP
EUR 0.22 ordinary CFD Reducing a long position 1,751 15.1305 GBP
EUR 0.22 ordinary CFD Reducing a long position 2,979 15.1305 GBP
EUR 0.22 ordinary CFD Reducing a long position 2,723 15.2103 GBP
EUR 0.22 ordinary CFD Reducing a long position 1,848 15.2103 GBP
EUR 0.22 ordinary CFD Reducing a long position 3,143 15.2103 GBP
EUR 0.22 ordinary CFD Increasing a long position 25,711 350.2141 ZAR
EUR 0.22 ordinary CFD Increasing a long position 58,586 350.2147 ZAR
EUR 0.22 ordinary CFD Increasing a long position 6,710 355.4893 ZAR
EUR 0.22 ordinary CFD Opening a long position 2,944 355.4894 ZAR
EUR 0.22 ordinary CFD Opening a short position 5,188 355.6822 ZAR
EUR 0.22 ordinary CFD Reducing a long position 283 355.6822 ZAR
EUR 0.22 ordinary CFD Reducing a long position 6,218 355.6990 ZAR
EUR 0.22 ordinary CFD Reducing a long position 14,170 355.6991 ZAR
EUR 0.22 ordinary SWAP Reducing a long position 1,948 14.6045 GBP
EUR 0.22 ordinary SWAP Increasing a long position 1,329 14.6386 GBP
EUR 0.22 ordinary SWAP Increasing a short position 95,094 350.8309 ZAR
EUR 0.22 ordinary SWAP Reducing a short position 25,859 355.6589 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Purchasing 29 (29,029) 14.0000 GBP AMERICAN 19/04/2024 1.0000 GBP
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Purchasing 23 (23,023) 14.0000 GBP AMERICAN 19/04/2024 1.0000 GBP
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Purchasing 1,148 (1,149,148) 14.0000 GBP AMERICAN 19/04/2024 1.0000 GBP
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Purchasing 894 (894,894) 14.0000 GBP AMERICAN 19/04/2024 1.0000 GBP
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Exercising 7 (7,007) 14.0000 GBP
EUR 0.22 ordinary Call Option / (1.00 : 1,001.00) Exercising 9 (9,009) 13.9900 GBP
(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: 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
(http://www.thetakeoverpanel.org.uk) .
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