Man Group PLC : Form 8.3 - Mondi plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1.          KEY INFORMATION(a)     Full name of discloser: Man Group PLC (b)     Owner or controller of interests and short positions disclosed, if different from 1(a):         The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...
London, (informazione.it - comunicati stampa - servizi)

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

(a)   Full name of discloser: Man Group PLC
(b)   Owner or controller of interests and short positions disclosed, if different from 1(a):
        The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.		  
(c)   Name of offeror/offeree in relation to whose relevant securities this form relates:
        Use a separate form for each offeror/offeree		 Mondi plc
(d)   If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:  
(e)   Date position held/dealing undertaken:
        For an opening position disclosure, state the latest practicable date prior to the disclosure		 27/03/2024
(f)   In addition to the company in 1(c) above, is the discloser 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 / NO / N/A
Offeree: Smith (DS) plc
Offeror: International Paper Company

2.        POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)      Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

 EUR 0.22 ordinary
  Interests Short positions
Number % Number %
(1)   Relevant securities owned and/or controlled: 2,752,844 0.62    
(2)   Cash-settled derivatives:

 3,969,475 0.90 1,776,057 0.40
(3)   Stock-settled derivatives (including options) and agreements to purchase/sell: 1,140,139 0.26    


        TOTAL:		 7,862,458 1.78 1,776,057 0.40

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)      Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3.        DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale

 Number of securities Price per unit

(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 Increasing a short position 1,198 14.017 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 2,753 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 8,663 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 88,938 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 18,465 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 28,264 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 58,103 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 453 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,424 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 694 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 2,183 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 965 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 3,038 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 13,920 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 2,976 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,525 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 485 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,464 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 465 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 9,936 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 2,124 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 250 14.027 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 16,925 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 5,378 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 439 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,384 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 2,153 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 460 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 159,475 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 34,103 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 741 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 3,466 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 399 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 820 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,257 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 260 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 1,027 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 219 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 472 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 1,488 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 1,802 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 385 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 9,862 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a long position 31,026 14.153 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 8,992 14.050 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 42,056 14.018 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 1,300 14.027 GBP
EUR 0.22 ordinary Equity Swap Reducing a short position 250 14.027 GBP

(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)

4.        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 person 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 person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES


Date of disclosure: 28/03/2024
Contact name: Mackenzie Terry
Telephone number: +442071441555

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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

Full name of person making disclosure: Mackenzie Terry
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: MONDI PLC

2.        STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc.		 Expiry date
EUR 0.22 ordinary Call Option Purchased 541,541.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 353,353.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 9,009.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 7,007.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 5,005.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 4,004.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 9,009.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 9,009.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 96,096.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 52,052.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 13,013.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 8,008.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 27,027.00 GBP 14 American 19/04/2024
EUR 0.22 ordinary Call Option Purchased 6,006.00 GBP 14 American 19/04/2024

3.        AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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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