REG - JPMorgan Sec.Plc Mondi plc - Form 8.5 (EPT/RI)-Mondi plc
22/04/2024 11:30
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RNS Number : 5287L JPMorgan Securities Plc 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: 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: 19 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 6,073,039 15.3600 GBP 13.5650 GBP
25,449 359.4337 ZAR 355.5400 ZAR
Sale 3,258,807 15.3100 GBP 13.5650 GBP
25,449 356.6426 ZAR 355.5400 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 Equity Swap Decrease Long 5,759 14.8821 GBP
1,712 14.9081 GBP
34,227 14.9575 GBP
320,000 15.0035 GBP
220,000 15.0242 GBP
22,590 15.0257 GBP
1,889 15.0259 GBP
1,089 15.0331 GBP
89,536 15.0400 GBP
763 15.0469 GBP
2 325.1225 ZAR
267 325.7328 ZAR
Decrease Short 21,354 14.2759 GBP
9,279 14.6192 GBP
2,666 14.6223 GBP
281 14.6224 GBP
64,967 14.8413 GBP
117,671 14.8666 GBP
13,826 14.9144 GBP
1,660 14.9236 GBP
45 14.9950 GBP
8,362 15.0213 GBP
1,007 15.0998 GBP
150 325.2779 ZAR
63 326.1500 ZAR
54 326.2200 ZAR
2,102 357.7359 ZAR
1,687 358.1622 ZAR
Increase Long 15,662 13.6098 GBP
1 15.0124 GBP
47,000 15.0375 GBP
89,536 15.0400 GBP
2,271 15.0449 GBP
84,158 356.4570 ZAR
4,362 356.6830 ZAR
1 356.6844 ZAR
4,098 356.6916 ZAR
2,624 356.6953 ZAR
Increase Short 114 13.6200 GBP
130 14.3607 GBP
325 14.4127 GBP
150 14.4136 GBP
214 14.4812 GBP
155,556 14.8437 GBP
9,165 14.9991 GBP
943,935 15.0000 GBP
2,000 15.0112 GBP
64,967 15.0433 GBP
379 325.2272 ZAR
2,100 325.6542 ZAR
390 326.1770 ZAR
90 326.2850 ZAR
552 328.4445 ZAR
10,046 355.5400 ZAR
318 356.0721 ZAR
341 356.0731 ZAR
443 356.1364 ZAR
214 356.3671 ZAR
258 356.4064 ZAR
170 356.4152 ZAR
265 356.4261 ZAR
64 356.5000 ZAR
345 356.5057 ZAR
33 356.7700 ZAR
66 357.0100 ZAR
1,951 357.2043 ZAR
68 357.3500 ZAR
20,621 357.3530 ZAR
18,776 358.0102 ZAR
8,724 358.0655 ZAR
18,238 359.4951 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: 22 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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