JPMorgan Securities Plc Form 8.5 (EPT/RI)-Mondi plc
22 Abril 2024 - 5:25AM
RNS Regulatory News
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
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:
|
Corporate broker to Smith
(DS) plc
|
(d) Date dealing
undertaken:
|
19 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 this
offer?
If it is a cash offer or
possible cash offer, state "N/A"
|
Yes, Smith (DS) plc &
International Paper Company
|
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
Sale
|
6,073,039
25,449
3,258,807
25,449
|
15.3600 GBP
359.4337
ZAR
15.3100 GBP
356.6426
ZAR
|
13.5650 GBP
355.5400
ZAR
13.5650 GBP
355.5400
ZAR
|
(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
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
5,759
1,712
34,227
320,000
220,000
22,590
1,889
1,089
89,536
763
2
267
21,354
9,279
2,666
281
64,967
117,671
13,826
1,660
45
8,362
1,007
150
63
54
2,102
1,687
15,662
1
47,000
89,536
2,271
84,158
4,362
1
4,098
2,624
114
130
325
150
214
155,556
9,165
943,935
2,000
64,967
379
2,100
390
90
552
10,046
318
341
443
214
258
170
265
64
345
33
66
1,951
68
20,621
18,776
8,724
18,238
|
14.8821 GBP
14.9081 GBP
14.9575 GBP
15.0035 GBP
15.0242 GBP
15.0257 GBP
15.0259 GBP
15.0331 GBP
15.0400 GBP
15.0469 GBP
325.1225
ZAR
325.7328
ZAR
14.2759 GBP
14.6192 GBP
14.6223 GBP
14.6224 GBP
14.8413 GBP
14.8666 GBP
14.9144 GBP
14.9236 GBP
14.9950 GBP
15.0213 GBP
15.0998 GBP
325.2779
ZAR
326.1500
ZAR
326.2200
ZAR
357.7359
ZAR
358.1622
ZAR
13.6098 GBP
15.0124 GBP
15.0375 GBP
15.0400 GBP
15.0449 GBP
356.4570
ZAR
356.6830
ZAR
356.6844
ZAR
356.6916
ZAR
356.6953
ZAR
13.6200 GBP
14.3607 GBP
14.4127 GBP
14.4136 GBP
14.4812 GBP
14.8437 GBP
14.9991 GBP
15.0000 GBP
15.0112 GBP
15.0433 GBP
325.2272
ZAR
325.6542
ZAR
326.1770
ZAR
326.2850
ZAR
328.4445
ZAR
355.5400
ZAR
356.0721
ZAR
356.0731
ZAR
356.1364
ZAR
356.3671
ZAR
356.4064
ZAR
356.4152
ZAR
356.4261
ZAR
356.5000
ZAR
356.5057
ZAR
356.7700
ZAR
357.0100
ZAR
357.2043
ZAR
357.3500
ZAR
357.3530
ZAR
358.0102
ZAR
358.0655
ZAR
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
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
|
|
|
|
|
|
|
(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:
|
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.
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