20240418_MONDI PLC_8.5 EPT RI_UK_MLI

RNS Number : 3628L

Bank of America Merrill Lynch

19 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:

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:

18/04/2024

(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	499,056	13.766 GBP	13.59 GBP
EUR 0.22 ordinary	Sale	437,465	13.765 GBP	13.59 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 Long Position	736	323.638 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	110	325.176 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	1,379	13.764 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,362	13.644 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,438	13.712 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	357	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,810	13.7 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	4,951	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,665	325.666 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,139	13.693 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	736	323.638 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,422	325.176 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,311	325.176 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	299	13.641 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	39	13.766 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,605	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	15,648	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,704	13.764 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	357	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,951	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	41,819	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	258	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	48,624	13.708 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	83	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	11,896	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,441	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	32	13.699 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	6,284	13.766 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,614	13.766 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	331	13.766 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	1	13.678 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	23,067	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	965	13.673 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	213	13.674 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	23,067	13.673 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	1	13.67 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	1,309	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	960	13.72 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	960	13.765 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	450	325.271 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	450	323.557 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	286	323.557 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	1,832	325.271 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	315	13.671 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	27,907	13.742 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,418	13.742 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	62,353	13.658 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	25,165	13.742 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	7	323.394 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	266	323.394 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	606	323.394 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	17	323.394 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,422	325.176 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	110	325.176 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,311	325.176 ZAR

(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:	19/04/2024
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.

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END

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TIDM	MNDI
Share Price	837.20p-2.24%

Date	19 Apr 2024
Time	11:43:26
Category	Holding(s) in company
ID	3628L

TIDM	MNDI
Share Price	837.20p-2.24%

Date	19 Apr 2024
Time	11:43:26
Category	Holding(s) in company
ID	3628L

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20240418_MONDI PLC_8.5 EPT RI_UK_MLI