⌘K

20240212_MONDI PLC_8.5 EPT RI_MLI

RNS Number : 9816C

Bank of America Merrill Lynch

13 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:

Merrill Lynch 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:

MONDI PLC

(d)	Date dealing undertaken:

12/02/2024

(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

If YES, specify which:

(DS SMITH 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	327,984	13.62 GBP	13.385 GBP
EUR 0.22 ordinary	Sale	208,427	13.61 GBP	13.388 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	Swaps - Equity Swaps	Reducing a Short Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	73	13.587 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	71	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	438	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	28,984	13.575 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,371	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,693	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	14,591	13.502 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	135	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	20,371	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	50,629	13.579 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	68	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	438	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	19	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,548	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	27	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	19	13.419 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,691	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	3,225	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	597	13.603 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,786	13.494 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,655	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	443	13.457 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,157	13.462 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	756	13.583 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,594	13.512 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	573	13.46 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	85,087	13.388 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	8,227	323.824 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,227	323.824 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	388	324.184 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,703	324.184 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,633	324.183 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	171	324.183 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	75,091	13.499 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	181	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	1,458	13.603 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,332	323.119 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	178	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	877	13.551 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	904	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	904	13.538 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	495	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	516	13.516 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	495	13.569 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	490	13.597 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	2,027	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	144	13.599 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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:	13/02/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

FERQKNBQKBKDKBD

20240212_MONDI PLC_8.5 EPT RI_MLI - Mondi PLC | RNS | Ticker

RNS Number : 9816C

Bank of America Merrill Lynch

13 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:

Merrill Lynch 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:

MONDI PLC

(d)	Date dealing undertaken:

12/02/2024

(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

If YES, specify which:

(DS SMITH PLC)

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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	327,984	13.62 GBP	13.385 GBP
EUR 0.22 ordinary	Sale	208,427	13.61 GBP	13.388 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	Swaps - Equity Swaps	Reducing a Short Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	73	13.587 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	71	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	438	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	28,984	13.575 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,371	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,693	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	14,591	13.502 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	135	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	20,371	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	50,629	13.579 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	68	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	438	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	19	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	8,548	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	27	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	19	13.419 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,691	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	3,225	13.606 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	597	13.603 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,786	13.494 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,655	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	443	13.457 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,157	13.462 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	756	13.583 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,594	13.512 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	573	13.46 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	85,087	13.388 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	8,227	323.824 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	115,571	325.5 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,227	323.824 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	388	324.184 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,703	324.184 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,633	324.183 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	171	324.183 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	75,091	13.499 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	181	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	1,458	13.603 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,332	323.119 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	178	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	877	13.551 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	904	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	904	13.538 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	495	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	516	13.516 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	495	13.569 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	490	13.597 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	2,027	13.605 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	144	13.599 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

None

Date of disclosure:	13/02/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

END

FERQKNBQKBKDKBD

TIDM	MNDI
Share Price	Loading...
Market Cap	Loading...

Date	13 Feb 2024
Time	10:42:35
Category	Holding(s) in company
ID	9816C

TIDM	MNDI
Share Price	Loading...
Market Cap	Loading...

Date	13 Feb 2024
Time	10:42:35
Category	Holding(s) in company
ID	9816C

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20240212_MONDI PLC_8.5 EPT RI_MLI

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