REG - JPMorgan Sec.Plc Mondi plc - Form 8.5 (EPT/RI)-Mondi plc Amend
19/04/2024 16:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3894La&default-theme=true
RNS Number : 3894L JPMorgan Securities Plc 19 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: 17 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 798,848 13.8300 GBP 13.5575 GBP
Sale 717,720 13.8450 GBP 13.5622 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 32,592 13.6023 GBP
531 13.6322 GBP
1,260 13.6350 GBP
3,319 322.9495 ZAR
344 323.6835 ZAR
537 323.6895 ZAR
570 323.6905 ZAR
60 325.3600 ZAR
Decrease Short 150,000 13.6262 GBP
164,341 13.6440 GBP
9,883 13.6449 GBP
5,160 13.6606 GBP
696 321.3627 ZAR
19 321.4300 ZAR
85 321.5600 ZAR
85 322.2900 ZAR
1,736 322.3350 ZAR
283 323.7947 ZAR
34 324.8300 ZAR
60 325.3568 ZAR
381 327.8787 ZAR
Increase Long 179 13.6333 GBP
1,260 13.6350 GBP
254 13.6520 GBP
255 13.6595 GBP
19,588 13.6944 GBP
11,849 13.7314 GBP
13 13.7758 GBP
2,199 326.1004 ZAR
Increase Short 5,017 13.6145 GBP
929 13.6418 GBP
2,090 13.6778 GBP
755 13.6880 GBP
608 13.6960 GBP
751 13.7185 GBP
58 321.4400 ZAR
744 322.7186 ZAR
85 323.9800 ZAR
175 324.4071 ZAR
130 324.7345 ZAR
241 326.2799 ZAR
400 326.5398 ZAR
1,110 326.8523 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: 19 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREALLNFSPLEFARecent news on Mondi
See all newsREG-Mondi Plc: Mondi Group - 2024 Final Dividend euro/sterling Exchange Rate
AnnouncementREG-Mondi Plc: Director/PDMR Shareholding
AnnouncementREG-Mondi Plc: Mondi completes acquisition of Western Europe Packaging Assets of Schumacher Packaging
AnnouncementREG-Mondi Plc: Holding(s) in Company
AnnouncementREG - Stock Exch Notice - Admission to Trading - 18/03/2025
Announcement