Source - LSE Regulatory
RNS Number : 1241E
JPMorgan Securities Plc
22 February 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:

21 February 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

 

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

418,089

 

224,886

13.8700 GBP

 

13.8700 GBP

13.7000 GBP

 

13.7150 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a Long Position

 

 

 

Opening a Short Position

 

 

145

42

353

338

9,940

28,783

13,315

1,954

1,343

2,870

11,508

4,500

595

19

1,200

17

2,549

4,977

2,743

7,292

8,377

61,633

27,742

2,444

843

59,831

4

308

3,075

1,453

2,487

2,897

126

7,719

 

699

155

301

73

2,314

748

396

4,031

573

413

989

4,834

3,610

945

525

155

103

81

3,526

47

18,532

24

327

4

1,063

261

216

889

312

741

357

1,453

10,616

800

596

 

34

10

24

260

40

9,957

12,333

705

6,706

423

7,243

13

19

14

7,350

987

9,400

1,684

3,721

150

985

771

2,287

1,848

290

2,094

339

1,625

11,527

112

803

1,711

128

 

101

400

86

1,101

1,222

315

842

950

3,219

6,461

924

1,093

127

2

2,849

416

7,956

1,409

24

1,946

5,844

8,379

4

294

49

7,569

1,403

71

317

39

112

113

941

109

 

43,344

308

130

 

 

274

13,375

128

13.7214 GBP

13.7264 GBP

13.7421 GBP

13.7450 GBP

13.7482 GBP

13.7540 GBP

13.7543 GBP

13.7549 GBP

13.7649 GBP

13.7660 GBP

13.7705 GBP

13.7909 GBP

13.8198 GBP

13.8240 GBP

13.8267 GBP

13.8282 GBP

13.8286 GBP

13.8303 GBP

13.8310 GBP

13.8336 GBP

13.8502 GBP

13.8536 GBP

13.8546 GBP

13.8556 GBP

13.8564 GBP

13.8567 GBP

326.9000 ZAR

327.0169 ZAR

327.4191 ZAR

328.1861 ZAR

328.2202 ZAR

328.6363 ZAR

329.1712 ZAR

329.1800 ZAR

 

13.7423 GBP

13.7549 GBP

13.7593 GBP

13.7626 GBP

13.7652 GBP

13.7699 GBP

13.7719 GBP

13.7725 GBP

13.7749 GBP

13.7814 GBP

13.7820 GBP

13.7835 GBP

13.7898 GBP

13.7902 GBP

13.8020 GBP

13.8074 GBP

13.8096 GBP

13.8145 GBP

13.8442 GBP

13.8540 GBP

13.8549 GBP

13.8550 GBP

325.8223 ZAR

326.1426 ZAR

326.1960 ZAR

327.2593 ZAR

327.3867 ZAR

327.5177 ZAR

327.7660 ZAR

327.8603 ZAR

328.0598 ZAR

328.1861 ZAR

329.0005 ZAR

329.0578 ZAR

330.1226 ZAR

 

13.7312 GBP

13.7334 GBP

13.7463 GBP

13.7576 GBP

13.7586 GBP

13.7611 GBP

13.7740 GBP

13.7918 GBP

13.8038 GBP

13.8047 GBP

13.8091 GBP

13.8236 GBP

13.8240 GBP

13.8268 GBP

13.8279 GBP

13.8476 GBP

13.8517 GBP

13.8536 GBP

13.8548 GBP

13.8686 GBP

325.9434 ZAR

326.1162 ZAR

326.3319 ZAR

327.5999 ZAR

327.6500 ZAR

327.7583 ZAR

327.7860 ZAR

327.7930 ZAR

327.7970 ZAR

328.0126 ZAR

328.1520 ZAR

328.8595 ZAR

329.1800 ZAR

 

13.7154 GBP

13.7253 GBP

13.7254 GBP

13.7318 GBP

13.7358 GBP

13.7408 GBP

13.7412 GBP

13.7434 GBP

13.7457 GBP

13.7461 GBP

13.7512 GBP

13.7572 GBP

13.7644 GBP

13.7663 GBP

13.7778 GBP

13.7843 GBP

13.7952 GBP

13.8003 GBP

13.8084 GBP

13.8167 GBP

13.8550 GBP

13.8557 GBP

326.1426 ZAR

326.3652 ZAR

326.5700 ZAR

326.9692 ZAR

327.4572 ZAR

327.4900 ZAR

327.7315 ZAR

327.9600 ZAR

328.0126 ZAR

328.3000 ZAR

330.3863 ZAR

331.6388 ZAR

 

13.7822 GBP

327.0169 ZAR

329.1013 ZAR

 

 

13.8215 GBP

327.7698 ZAR

329.1800 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 February 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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END
 
 
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