REG - JPMorgan Sec.Plc Mondi plc - Form 8.5 (EPT/RI)-Mondi plc Amend

MondiAnnouncement

17/04/2024 16:15

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RNS Number : 0228L  JPMorgan Securities Plc  17 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:                                                    15 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          545,006                     14.1900 GBP                           14.0300 GBP

                             Sale              512,544                     14.1900 GBP                           14.0300 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                                                                  127                             14.0368 GBP

                                                                                                                                  945                            14.1279 GBP

                                                                                                                                  1                              14.1564 GBP

                                                                                                                                  1,252                          334.1238 ZAR

                                                                                                                                  90                             334.5100 ZAR

                                                  Decrease Short                                                                  54,557                         14.0500 GBP

                                                                                                                                  15                             14.0757 GBP

                                                                                                                                  727                            333.4628 ZAR

                                                                                                                                  691                            334.1267 ZAR

                                                                                                                                  723                            334.2229 ZAR

                                                                                                                                  90                             334.5067 ZAR

                                                                                                                                  147                            334.6254 ZAR

                                                                                                                                  56                             334.6700 ZAR

                                                                                                                                  89                             334.8912 ZAR

                                                                                                                                  233                            335.1223 ZAR

                                                  Increase Long                                                                   6,637                          332.4132 ZAR

                                                                                                                                  112                            334.0016 ZAR

                                                                                                                                  1,425                          334.1953 ZAR

                                                                                                                                  4,582                          334.1962 ZAR

                                                  Increase Short                                                                  5,753                          14.0710 GBP

                                                                                                                                  5,860                          14.0931 GBP

                                                                                                                                  15,008                         14.0981 GBP

                                                                                                                                  14,037                         14.1040 GBP

                                                                                                                                  1,734                          14.1081 GBP

                                                                                                                                  95                             14.1175 GBP

                                                                                                                                  238                            14.1250 GBP

                                                                                                                                  349                            14.1297 GBP

                                                                                                                                  753                            14.1298 GBP

                                                                                                                                  19,951                         14.1419 GBP

                                                                                                                                  1,199                          331.2527 ZAR

                                                                                                                                  607                            331.5507 ZAR

                                                                                                                                  3,416                          332.4325 ZAR

                                                                                                                                  89                             333.7800 ZAR

                                                                                                                                  527                            333.7970 ZAR

                                                                                                                                  710                            334.1300 ZAR

                                                                                                                                  89                             334.3900 ZAR

                                                                                                                                  127                            334.4425 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.

 

(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:  17 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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