⌘K

20240328_MONDI PLC_8.5 EPT RI_UK_MLI_Replacement

RNS Number : 3981J

Bank of America Merrill Lynch

04 April 2024

FORM 8.5 Replacement

The Form 8.5 MONDI PLC announcement released on 29/03/2024 under RNS 8272I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

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:

28/03/2024

(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) (INTERNATIONAL PAPER CO)

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	*1,156,260	14.032 GBP	13.885 GBP
EUR 0.22 ordinary	Sale	*1,676,998	14.05 GBP	13.88 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	Increasing a short position	121	333.593 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	438	13.944 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	36	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	1,209	333.427 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	1,780	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	4,892	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	275	13.935 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	521	13.918 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a long position	309,825	13.941 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a long position	551	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	281	13.937 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	28,489	13.943 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	441	333.653 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	41	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	500	13.965 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	5,544	333.653 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	530	333.427 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	533	13.948 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	28,222	13.944 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	300	13.985 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:	04/04/2024
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

FERMZGGDVDFGDZM

20240328_MONDI PLC_8.5 EPT RI_UK_MLI_Replacement - Mondi PLC | RNS | Ticker

RNS Number : 3981J

Bank of America Merrill Lynch

04 April 2024

FORM 8.5 Replacement

The Form 8.5 MONDI PLC announcement released on 29/03/2024 under RNS 8272I has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

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:

28/03/2024

(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) (INTERNATIONAL PAPER CO)

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	*1,156,260	14.032 GBP	13.885 GBP
EUR 0.22 ordinary	Sale	*1,676,998	14.05 GBP	13.88 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	Increasing a short position	121	333.593 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	438	13.944 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	36	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	1,209	333.427 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	1,780	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	4,892	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	275	13.935 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	521	13.918 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a long position	309,825	13.941 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a long position	551	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	281	13.937 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a short position	28,489	13.943 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	441	333.653 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	41	13.956 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	500	13.965 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	5,544	333.653 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a long position	530	333.427 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	533	13.948 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a short position	28,222	13.944 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a long position	300	13.985 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:	04/04/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418

END

FERMZGGDVDFGDZM

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

Date	4 Apr 2024
Time	17:16:09
Category	Holding(s) in company
ID	3981J

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

Date	4 Apr 2024
Time	17:16:09
Category	Holding(s) in company
ID	3981J

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