⌘K

Form 8.5 (EPT/RI)_MONDI MLI

RNS Number : 0219G

Bank of America Merrill Lynch

07 March 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:

06/03/2024

(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	439,790	14.046 GBP	13.795 GBP
EUR 0.22 ordinary	Sale	588,388	14.044 GBP	13.795 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	Closing a Long Position	5,800	13.917 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	927	13.978 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	14,125	13.917 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9,991	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	33	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	25,864	13.795 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	230	13.828 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	511	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	66	13.847 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	10,793	13.93 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	1,481	13.847 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	10,933	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	154	13.962 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	11,138	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	11,730	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	69,360	13.964 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	602	13.99 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	261	13.809 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	261	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	7,021	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	494	336.052 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	11,649	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9,343	13.969 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	70,318	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	476	13.828 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	33	333.77 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	741	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	31,343	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	9,614	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	455	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	149	13.844 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	73	333.77 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	2,196	335.03 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	4,613	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	12,701	13.93 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	190	13.99 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	58,937	13.964 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	5	13.875 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	22,649	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	37,187	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9	13.83 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	229	13.839 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	154	13.811 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	3,086	334.148 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	218	336.053 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	7,626	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	53,076	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	23,415	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	477	13.839 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	219	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	74	14.011 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	968	335.03 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	5,874	13.925 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	7,757	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	15,914	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	33	14.007 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	308	13.844 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:	07/03/2024
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

FERBBGDXLSGDGSR

Form 8.5 (EPT/RI)_MONDI MLI - Mondi PLC | RNS | Ticker

RNS Number : 0219G

Bank of America Merrill Lynch

07 March 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:

06/03/2024

(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	439,790	14.046 GBP	13.795 GBP
EUR 0.22 ordinary	Sale	588,388	14.044 GBP	13.795 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	Closing a Long Position	5,800	13.917 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	927	13.978 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	14,125	13.917 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9,991	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	33	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	25,864	13.795 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	230	13.828 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	511	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	66	13.847 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	10,793	13.93 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	1,481	13.847 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	10,933	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	154	13.962 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	11,138	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	11,730	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	69,360	13.964 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	602	13.99 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	261	13.809 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	261	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	7,021	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	494	336.052 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	11,649	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9,343	13.969 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	70,318	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	476	13.828 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	33	333.77 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	741	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	31,343	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	9,614	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	455	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	149	13.844 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	73	333.77 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	2,196	335.03 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	4,613	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	12,701	13.93 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	190	13.99 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	58,937	13.964 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	5	13.875 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	22,649	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	37,187	13.84 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	9	13.83 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	229	13.839 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short position	154	13.811 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	3,086	334.148 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	218	336.053 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	7,626	13.883 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	53,076	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	23,415	14.02 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	477	13.839 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	219	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	74	14.011 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	968	335.03 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	5,874	13.925 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	7,757	13.841 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	15,914	14.044 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	33	14.007 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	308	13.844 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:	07/03/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

END

FERBBGDXLSGDGSR

TIDM	MNDI
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Date	7 Mar 2024
Time	11:47:10
Category	Holding(s) in company
ID	0219G

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

Date	7 Mar 2024
Time	11:47:10
Category	Holding(s) in company
ID	0219G

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Form 8.5 (EPT/RI)_MONDI MLI

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