GoldmanSachs International Form 8.5 (EPT/RI) - MONDI PLC
17 Abril 2024 - 6:55AM
RNS Regulatory News
RNS Number : 0074L
GoldmanSachs International
17 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:
|
(GS)
GOLDMAN SACHS INTERNATIONAL
|
(b) Name of offeror/offeree
in relation to whose relevant securities this form
relates:
Use
a separate form for each offeror/offeree
|
MONDI
PLC
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
SMITH (DS)
PLC
|
(d) Date dealing
undertaken:
|
16 April
2024
|
(e) In addition to the
company in 1(b) above, is the exempt principal trader making
disclosures in respect of any other party to the
offer?
If
it is a cash offer or possible cash offer, state
"N/A"
|
YES -
disclosed previously for INTERNATIONAL PAPER COMPANY & SMITH
(DS) PLC
|
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
|
Purchases
|
802,614
|
14.2150
GBP
|
13.7000
GBP
|
EUR 0.22
ordinary
|
Sales
|
944,044
|
14.1700
GBP
|
13.6950
GBP
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
67
|
13.7629
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
234
|
13.7629
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
1,742
|
13.7647
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
5,315
|
13.7647
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
8,377
|
13.7649
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
22,679
|
13.7651
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
13,906
|
13.7651
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
838
|
13.7656
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
5,115
|
13.7664
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
11,310
|
13.7713
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
69
|
13.7882
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
94
|
13.7882
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
11,842
|
13.8156
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,200
|
13.8175
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
5,662
|
13.8324
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
51
|
13.8429
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
57
|
13.8531
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,075
|
13.8741
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
43
|
13.8871
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
12
|
13.8871
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
328
|
13.9111
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
4,800
|
13.9139
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
150
|
13.9140
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,000
|
13.9194
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
8,000
|
13.9257
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,682
|
13.9333
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
8,377
|
13.9484
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
17,190
|
13.9562
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
427
|
13.9595
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
1,081
|
13.9595
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
875
|
13.9595
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
2,846
|
13.9595
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
35
|
13.9595
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
105
|
13.9821
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
30
|
13.9821
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
108
|
13.9863
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
31
|
13.9863
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
3,000
|
13.9928
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
1,081
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
35
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
5,258
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
177
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
14,244
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
2,137
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
427
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
5,413
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,846
|
14.0011
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
4,350
|
14.0044
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
14,244
|
14.0288
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,137
|
14.0288
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
5,413
|
14.0288
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
4,383
|
14.0288
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
177
|
14.0288
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
94
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
642
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
158
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
556
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
7
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
29
|
14.0350
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
26
|
14.0499
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
442
|
14.0499
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
12
|
14.0514
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
3,374
|
14.0622
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6
|
14.1188
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
76
|
14.1671
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
526
|
14.1671
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
777
|
327.1608
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
995
|
328.6853
ZAR
|
EUR 0.22
ordinary
|
SWAP
|
Reducing
a long position
|
4,359
|
14.1563
GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing a short position
|
8,173
|
328.7172
ZAR
|
EUR 0.22
ordinary
|
SWAP
|
Reducing
a short position
|
6,948
|
330.2947
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
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
EUR 0.22
ordinary
|
Put
Option / (1.00 : 1,001.00)
|
Selling
|
5
(5,005)
|
13.4900
GBP
|
AMERICAN
|
19/04/2024
|
0.1175
GBP
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising / exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
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:
|
Papa Lette
and Andrzej Szyszka
|
Telephone number:
|
+33(1) 4212
1459 / +48(22) 317 4817
|
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 disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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