JPMorgan Securities Plc Form 8.5 (EPT/RI)-Mondi plc Amend
2024年4月19日 - 11:58PM
RNS Regulatory News
RNS Number : 3891L
JPMorgan Securities Plc
19 April 2024
AMENDMENT
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:
|
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 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
|
1,420,508
1,527,360
|
14.1750 GBP
14.2150 GBP
|
13.7000 GBP
13.7000 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
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
708
916
10,382
98
1,254
21,272
50,000
740
19
15
168,335
6
375
5,644
98
188
614
318
322
593
315,000
260,000
3,618
85
10,714
166
2,203
1,568
32
126
300
153
34
446
3,823
566
491
236
10
185
114
199
88
224
536
507
442
542
1,820
265
632
|
13.8394 GBP
13.8720 GBP
13.8741 GBP
330.1100
ZAR
331.1054
ZAR
13.7639 GBP
13.7925 GBP
13.8631 GBP
13.8938 GBP
13.8942 GBP
13.9005 GBP
13.9085 GBP
13.9160 GBP
14.1656 GBP
330.1067
ZAR
330.4000
ZAR
330.5791
ZAR
331.4609
ZAR
331.5260
ZAR
13.7633 GBP
13.7915 GBP
13.8866 GBP
13.9870 GBP
326.9482
ZAR
329.1038
ZAR
13.7239 GBP
13.7662 GBP
13.8122 GBP
13.8251 GBP
13.9011 GBP
13.9150 GBP
14.0500 GBP
325.9500
ZAR
326.6702
ZAR
327.0300
ZAR
327.2204
ZAR
327.4929
ZAR
327.5708
ZAR
327.7600
ZAR
327.8456
ZAR
328.1500
ZAR
328.2542
ZAR
328.2600
ZAR
328.3981
ZAR
328.7516
ZAR
329.4383
ZAR
330.8793
ZAR
331.3354
ZAR
331.3467
ZAR
334.3592
ZAR
335.7422
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:
|
19 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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