REG - JPMorgan Sec.Plc Mondi plc - Form 8.5 (EPT/RI) - Mondi plc Amend
15/04/2024 15:45
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RNS Number : 6755K JPMorgan Securities Plc 15 April 2024
AMENDMENT
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: J.P. Morgan Securities Plc
(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 Corporate broker to Smith (DS) plc
connected:
(d) Date dealing undertaken: 11 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Smith (DS) plc & 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 Purchase 6,296 337.0400 ZAR 333.2600 ZAR
1,115,697 14.3400 GBP 14.1800 GBP
Sale 6,296 335.1129 ZAR 335.1129 ZAR
828,259 14.3175 GBP 14.1779 GBP
(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 Equity Swap Decrease Long 2,227 14.1800 GBP
146 14.1818 GBP
55,375 14.2697 GBP
2,227 14.2698 GBP
5,525 14.2699 GBP
14,597 14.2856 GBP
4,662 14.2871 GBP
201 336.2124 ZAR
317 336.2166 ZAR
339 336.2234 ZAR
14,399 336.3698 ZAR
106 337.0800 ZAR
106 337.3200 ZAR
Decrease Short 50,203 14.1897 GBP
552 14.2318 GBP
2,023 14.2526 GBP
677 14.2718 GBP
2,152 14.2946 GBP
161 333.7699 ZAR
1,222 334.0000 ZAR
306 334.0977 ZAR
728 335.1011 ZAR
282 335.2953 ZAR
985 336.4660 ZAR
3,808 336.5351 ZAR
659 336.6637 ZAR
5,119 336.8294 ZAR
1,411 336.9302 ZAR
106 337.0766 ZAR
106 337.3166 ZAR
Increase Long 3,097 14.1794 GBP
2,227 14.1800 GBP
489 14.2828 GBP
790 336.4153 ZAR
Increase Short 8,923 14.2223 GBP
610 14.2236 GBP
282 14.2237 GBP
6,220 14.2323 GBP
107 14.2900 GBP
124 14.3000 GBP
11,555 14.3020 GBP
61 14.3035 GBP
206 333.8225 ZAR
665 336.2937 ZAR
125 337.4448 ZAR
Opening a long position 519 14.1779 GBP
Opening a short position 99,741 14.2975 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 Expiry date Option money paid/ received per unit
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: 15 April 2024
Contact name: Natasha Mondon
Telephone number: 01202 325175
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
(http://www.thetakeoverpanel.org.uk) .
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