⌘K

Form 8.5 (EPT/RI)-MONDI PLC

RNS Number : 1849L

GoldmanSachs International

18 April 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:	(GS) GOLDMAN SACHS 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:	SMITH (DS) PLC
(d) Date dealing undertaken:	17 April 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 the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for INTERNATIONAL PAPER COMPANY & 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

Purchases

1,139,435

13.8407 GBP

13.5400 GBP

EUR 0.22 ordinary

Sales

1,803,913

13.8250 GBP

13.5400 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	CFD	Reducing a long position	7,330	13.5810 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,618	13.5996 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	14,305	13.6022 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	7,692	13.6063 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	103	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,520	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	44	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	996	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	307	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	9,039	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	129	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,556	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	32,307	13.6237 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	24,200	13.6258 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	5,470	13.6349 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	19,212	13.6349 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	321	13.6351 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	21,759	13.6355 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,182	13.6361 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,414	13.6364 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	171	13.6366 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	14,416	13.6370 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	18,458	13.6372 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	19,775	13.6380 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	11,690	13.6489 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	20,000	13.6618 GBP
EUR 0.22 ordinary	CFD	Opening a short position	5,470	13.6692 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,373	13.6703 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	46	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,551	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	17	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	439	13.6977 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,041	13.7000 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	25	13.7171 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	169	13.7171 GBP
EUR 0.22 ordinary	CFD	Opening a long position	171	13.7184 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	226	13.7199 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1	13.7201 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	57	13.7214 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	59	13.7221 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,584	13.7493 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	76	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	526	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	62	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	70	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	220	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	250	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	94	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,959	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	34	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	837	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	8,940	13.7845 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	52	13.8435 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	869	13.8435 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	48	13.8435 GBP
EUR 0.22 ordinary	CFD	Opening a long position	283	321.3014 ZAR
EUR 0.22 ordinary	CFD	Reducing a short position	1,693	321.3014 ZAR
EUR 0.22 ordinary	CFD	Opening a short position	24,000	322.4253 ZAR
EUR 0.22 ordinary	SWAP	Reducing a long position	557	13.7165 GBP
EUR 0.22 ordinary	SWAP	Increasing a short position	1,976	321.3979 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	680,240	321.4782 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	19,760	321.4782 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	24,000	322.3286 ZAR

(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:	18 April 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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.

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

FERBGGDSBDBDGSI

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

RNS Number : 1849L

GoldmanSachs International

18 April 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:	(GS) GOLDMAN SACHS 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:	SMITH (DS) PLC
(d) Date dealing undertaken:	17 April 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 the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for INTERNATIONAL PAPER COMPANY & SMITH (DS) PLC

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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

Purchases

1,139,435

13.8407 GBP

13.5400 GBP

EUR 0.22 ordinary

Sales

1,803,913

13.8250 GBP

13.5400 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	CFD	Reducing a long position	7,330	13.5810 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,618	13.5996 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	14,305	13.6022 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	7,692	13.6063 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	103	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,520	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	44	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	996	13.6216 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	307	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	9,039	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	129	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,556	13.6233 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	32,307	13.6237 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	24,200	13.6258 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	5,470	13.6349 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	19,212	13.6349 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	321	13.6351 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	21,759	13.6355 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,182	13.6361 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,414	13.6364 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	171	13.6366 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	14,416	13.6370 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	18,458	13.6372 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	19,775	13.6380 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	11,690	13.6489 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	20,000	13.6618 GBP
EUR 0.22 ordinary	CFD	Opening a short position	5,470	13.6692 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,373	13.6703 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	46	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,551	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	17	13.6977 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	439	13.6977 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,041	13.7000 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	25	13.7171 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	169	13.7171 GBP
EUR 0.22 ordinary	CFD	Opening a long position	171	13.7184 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	226	13.7199 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1	13.7201 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	57	13.7214 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	59	13.7221 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,584	13.7493 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	76	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	526	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	62	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	70	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	220	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	250	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	94	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,959	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	34	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	837	13.7800 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	8,940	13.7845 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	52	13.8435 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	869	13.8435 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	48	13.8435 GBP
EUR 0.22 ordinary	CFD	Opening a long position	283	321.3014 ZAR
EUR 0.22 ordinary	CFD	Reducing a short position	1,693	321.3014 ZAR
EUR 0.22 ordinary	CFD	Opening a short position	24,000	322.4253 ZAR
EUR 0.22 ordinary	SWAP	Reducing a long position	557	13.7165 GBP
EUR 0.22 ordinary	SWAP	Increasing a short position	1,976	321.3979 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	680,240	321.4782 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	19,760	321.4782 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	24,000	322.3286 ZAR

(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

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:	18 April 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	+33(1) 4212 1459 / +48(22) 317 4817

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.

END

FERBGGDSBDBDGSI

TIDM	MNDI
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Date	18 Apr 2024
Time	11:22:27
Category	Holding(s) in company
ID	1849L

TIDM	MNDI
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Date	18 Apr 2024
Time	11:22:27
Category	Holding(s) in company
ID	1849L

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Form 8.5 (EPT/RI)-MONDI PLC

Date of disclosure:

Contact name:

Telephone number:

Company Information

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Date of disclosure:

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