RNS Number : 5269L
GoldmanSachs International
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:

(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:

Advisor 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 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

2,264,335
13,927

15.3000 GBP
347.0932 ZAR

13.5675 GBP
347.0932 ZAR

EUR 0.22 ordinary

Sales

3,223,527
13,927

15.2400 GBP
347.0932 ZAR

13.5750 GBP
347.0932 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

CFD

Reducing a long position

2,255

13.6083 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

44

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

42

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

76

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

521

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

39

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

13

13.6320 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,247

13.6437 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

33

13.6520 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

523

13.6850 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

50

13.7650 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

48

13.7650 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

17

13.7650 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

15

13.7650 GBP

EUR 0.22 ordinary

CFD

Opening a short position

4,253

13.8351 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

247

13.8393 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

79

13.8393 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,100

14.3135 GBP

EUR 0.22 ordinary

CFD

Opening a long position

6,717

14.4679 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

3,290

14.6212 GBP

EUR 0.22 ordinary

CFD

Opening a long position

241

14.8238 GBP

EUR 0.22 ordinary

CFD

Opening a long position

220

14.8238 GBP

EUR 0.22 ordinary

CFD

Opening a long position

4,018

14.8238 GBP

EUR 0.22 ordinary

CFD

Opening a long position

384

14.8238 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

24,021

14.8331 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

254

14.8331 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

720

14.8331 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

6,792

14.8331 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

6,479

14.8459 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

39,744

14.8879 GBP

EUR 0.22 ordinary

CFD

Opening a long position

17,000

14.9069 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

78,062

14.9069 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,622

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,432

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,955

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

5,588

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,518

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,849

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,436

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

3,964

14.9070 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

6,467

14.9223 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

202

14.9223 GBP

EUR 0.22 ordinary

CFD

Opening a long position

13,402

14.9522 GBP

EUR 0.22 ordinary

CFD

Opening a long position

5,093

14.9522 GBP

EUR 0.22 ordinary

CFD

Opening a long position

166

14.9522 GBP

EUR 0.22 ordinary

CFD

Opening a long position

2,011

14.9522 GBP

EUR 0.22 ordinary

CFD

Opening a long position

4,124

14.9522 GBP

EUR 0.22 ordinary

CFD

Opening a short position

6,420

14.9727 GBP

EUR 0.22 ordinary

CFD

Opening a long position

65,860

14.9787 GBP

EUR 0.22 ordinary

CFD

Opening a long position

10,862

14.9787 GBP

EUR 0.22 ordinary

CFD

Opening a long position

649

14.9787 GBP

EUR 0.22 ordinary

CFD

Opening a long position

596

14.9787 GBP

EUR 0.22 ordinary

CFD

Opening a long position

5,904

14.9797 GBP

EUR 0.22 ordinary

CFD

Opening a long position

324

14.9797 GBP

EUR 0.22 ordinary

CFD

Opening a long position

354

14.9797 GBP

EUR 0.22 ordinary

CFD

Opening a long position

722

14.9797 GBP

EUR 0.22 ordinary

CFD

Opening a long position

100,000

14.9968 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

3,210

15.0106 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

70,256

15.0121 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,777

15.0124 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

21,500

15.0153 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

5,778

15.0209 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

7,704

15.0211 GBP

EUR 0.22 ordinary

CFD

Opening a long position

46

15.0222 GBP

EUR 0.22 ordinary

CFD

Opening a long position

828

15.0223 GBP

EUR 0.22 ordinary

CFD

Opening a long position

1,428

15.0223 GBP

EUR 0.22 ordinary

CFD

Opening a long position

50

15.0223 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

82,911

15.0225 GBP

EUR 0.22 ordinary

CFD

Opening a long position

2,895

15.0234 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

90,000

15.0240 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

255

15.0310 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

6

15.0310 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1

15.0310 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

70

15.0310 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,187

15.0311 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,325

15.0368 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

57

15.0368 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

10

15.0368 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

633

15.0368 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

29,702

15.0377 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

284,104

15.0377 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

42,970

15.0377 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

45,980

15.0377 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

51,450

15.0377 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

39,261

15.0377 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

8,987

15.0425 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

374

15.0428 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,962

15.0431 GBP

EUR 0.22 ordinary

CFD

Opening a long position

10,676

15.0441 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,331

15.0447 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

4,253

15.0449 GBP

EUR 0.22 ordinary

CFD

Reducing a short position

2,167

15.0449 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

7,155

15.0451 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

11,374

15.0465 GBP

EUR 0.22 ordinary

CFD

Opening a short position

5,628

15.0465 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

8,012

15.0465 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

1,025

15.0465 GBP

EUR 0.22 ordinary

CFD

Opening a short position

15,146

15.0468 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

543

15.0480 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

6,717

15.0490 GBP

EUR 0.22 ordinary

CFD

Increasing a short position

3,012

15.0515 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

4,529

15.0640 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

141

15.0640 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

50

15.0640 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

1,284

15.0640 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,582

15.0660 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,751

15.0660 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,978

15.0660 GBP

EUR 0.22 ordinary

CFD

Opening a long position

100,000

15.0879 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1

15.1030 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

9,389

15.1127 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

281

15.1127 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

99

15.1127 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

2,654

15.1127 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,581

15.1305 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,751

15.1305 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,979

15.1305 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

2,723

15.2103 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

1,848

15.2103 GBP

EUR 0.22 ordinary

CFD

Reducing a long position

3,143

15.2103 GBP

EUR 0.22 ordinary

CFD

Increasing a long position

25,711

350.2141 ZAR

EUR 0.22 ordinary

CFD

Increasing a long position

58,586

350.2147 ZAR

EUR 0.22 ordinary

CFD

Increasing a long position

6,710

355.4893 ZAR

EUR 0.22 ordinary

CFD

Opening a long position

2,944

355.4894 ZAR

EUR 0.22 ordinary

CFD

Opening a short position

5,188

355.6822 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

283

355.6822 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

6,218

355.6990 ZAR

EUR 0.22 ordinary

CFD

Reducing a long position

14,170

355.6991 ZAR

EUR 0.22 ordinary

SWAP

Reducing a long position

1,948

14.6045 GBP

EUR 0.22 ordinary

SWAP

Increasing a long position

1,329

14.6386 GBP

EUR 0.22 ordinary

SWAP

Increasing a short position

95,094

350.8309 ZAR

EUR 0.22 ordinary

SWAP

Reducing a short position

25,859

355.6589 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

Call Option / (1.00 : 1,001.00)

Purchasing

29 (29,029)

14.0000 GBP

AMERICAN

19/04/2024

1.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Purchasing

23 (23,023)

14.0000 GBP

AMERICAN

19/04/2024

1.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Purchasing

1,148 (1,149,148)

14.0000 GBP

AMERICAN

19/04/2024

1.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Purchasing

894 (894,894)

14.0000 GBP

AMERICAN

19/04/2024

1.0000 GBP

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

7 (7,007)

14.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

9 (9,009)

13.9900 GBP

 

 

(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:

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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