REG-Millennium Partners, L.P. Form 8.3 - Mondi plc
12/03/2024 15:30
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Form 8.3 - Mondi plc
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Mondi plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 11(th) March 2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Smith (DS) plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.22 ordinary (GB00BMWC6P49)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: - - - -
(2) Cash-settled derivatives: 70,967 0.016% 3,063,172 0.694%
(3) Stock-settled derivatives (including options) and agreements to - - - -
purchase/sell:
70,967 0.016% 3,063,172 0.694%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit (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
GB00BMWC6P49 Equity Swap Reducing a short position 1 319.13 ZAR
GB00BMWC6P49 Equity Swap Reducing a short position 10,057 319.33 ZAR
GB00BMWC6P49 Equity Swap Reducing a short position 2 319.52 ZAR
GB00BMWC6P49 Equity Swap Reducing a short position 5,436 321.46 ZAR
GB00BMWC6P49 Equity Swap Increasing a short position 23,361 319.51 ZAR
GB00BMWC6P49 Equity Swap Increasing a short position 24,184 320.01 ZAR
GB00BMWC6P49 Equity Swap Increasing a short position 35,419 320.40 ZAR
GB00BMWC6P49 Equity Swap Reducing a long position 589 13.31 GBP
GB00BMWC6P49 Equity Swap Increasing a long position 2,596 13.36 GBP
GB00BMWC6P49 Equity Swap Reducing a long position 8 13.40 GBP
GB00BMWC6P49 Equity Swap Increasing a long position 4,156 13.41 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 57,499 13.53 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 86,320 13.57 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 35,010 13.34 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 115,719 13.55 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 35,000 13.52 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 13,500 13.61 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 28,816 13.51 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 202,500 13.44 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 37,260 13.55 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 589 13.31 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 5,247 13.55 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 108 13.49 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 5,140 13.32 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 13,000 13.50 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 65,302 13.50 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 200 13.38 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 2 13.36 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 35 13.38 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 647 13.34 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 67,500 13.44 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 15,971 13.5 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 16,497 13.49 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 1 13.29 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 6,409 13.36 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 992 13.41 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 216,013 13.36 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 8,445 13.50 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 672 13.31 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 858 13.34 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 3,070 13.5 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 169 13.46 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 72 13.39 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 3,427 13.37 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 8,300 13.32 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 3,799 13.35 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 1 13.46 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 5,600 13.35 GBP
GB00BMWC6P49 Equity Swap Increasing a short position 3,398 13.49 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 461 13.38 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 570 13.33 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 3 13.34 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 2,248 13.38 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 13,111 13.50 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 319 13.27 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 809 13.50 GBP
GB00BMWC6P49 Equity Swap Reducing a short position 4,143 13.41 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
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12(th) March 2024
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=53909111&newsitemid=20240312122496&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=88daf9336e2d2b0b0147e421e2e09ed5)
.
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Millennium Partners, L.P.
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