⌘K

Form 8.5 (EPT/RI) - Mondi plc

RNS Number : 3454L

UBS AG (EPT)

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:	UBS Investment Bank, London
(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 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 this offer? If it is a cash offer or possible cash offer, state "N/A"	NO

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

Buy

728710

13.76569 GBP

13.47462 GBP

EUR 0.22 ordinary

Sell

350870

13.76526 GBP

13.49934 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	Long	15337	13.731046 GBP
EUR 0.22 ordinary	CFD	Long	30	13.644624 GBP
EUR 0.22 ordinary	CFD	Long	152	13.719342 GBP
EUR 0.22 ordinary	CFD	Long	21590	13.764312 GBP
EUR 0.22 ordinary	CFD	Long	823	13.764313 GBP
EUR 0.22 ordinary	CFD	Long	83	13.64108434 GBP
EUR 0.22 ordinary	CFD	Long	29324	13.7636235 GBP
EUR 0.22 ordinary	CFD	Long	960	13.615948 GBP
EUR 0.22 ordinary	CFD	Long	647	13.76482794 GBP
EUR 0.22 ordinary	CFD	Long	758	13.69584433 GBP
EUR 0.22 ordinary	CFD	Long	26572	323.64894212 ZAR
EUR 0.22 ordinary	CFD	Long	9080	325.47603304 ZAR
EUR 0.22 ordinary	CFD	Long	552	13.71896739 GBP
EUR 0.22 ordinary	CFD	Long	313	13.70661342 GBP
EUR 0.22 ordinary	CFD	Long	212	13.63 GBP
EUR 0.22 ordinary	CFD	Long	106	13.61 GBP
EUR 0.22 ordinary	CFD	Long	106	13.685 GBP
EUR 0.22 ordinary	CFD	Long	7029	13.6885 GBP
EUR 0.22 ordinary	CFD	Long	8683	13.73299234 GBP
EUR 0.22 ordinary	CFD	Long	1017	13.68729597 GBP
EUR 0.22 ordinary	CFD	Long	25847	13.765 GBP
EUR 0.22 ordinary	CFD	Long	654	13.694893 GBP
EUR 0.22 ordinary	CFD	Long	1146	13.645 GBP
EUR 0.22 ordinary	CFD	Long	937	13.635 GBP
EUR 0.22 ordinary	CFD	Long	3120	13.667266 GBP
EUR 0.22 ordinary	CFD	Long	532	13.74 GBP
EUR 0.22 ordinary	CFD	Long	281	13.673436 GBP
EUR 0.22 ordinary	CFD	Long	31	13.64702234 GBP
EUR 0.22 ordinary	CFD	Long	543	13.69174913 GBP
EUR 0.22 ordinary	CFD	Long	213	13.67452138 GBP
EUR 0.22 ordinary	CFD	Long	3274	323.61909285 ZAR
EUR 0.22 ordinary	CFD	Long	1700	323.043898843529 ZAR
EUR 0.22 ordinary	CFD	Long	2266	324.928135 ZAR
EUR 0.22 ordinary	CFD	Short	82639	13.5862839579375 GBP
EUR 0.22 ordinary	CFD	Short	34846	13.765 GBP
EUR 0.22 ordinary	CFD	Short	508	13.68119094 GBP
EUR 0.22 ordinary	CFD	Short	8900	13.6497865168539 GBP
EUR 0.22 ordinary	CFD	Short	1374	13.765691 GBP
EUR 0.22 ordinary	CFD	Short	695	13.7223019997986 GBP
EUR 0.22 ordinary	CFD	Short	348	13.7030459954023 GBP
EUR 0.22 ordinary	CFD	Short	2770	325.476429602888 ZAR
EUR 0.22 ordinary	CFD	Short	2266	324.9281 ZAR
EUR 0.22 ordinary	CFD	Short	1700	323.0439 ZAR
EUR 0.22 ordinary	CFD	Short	3274	323.61909285 ZAR
EUR 0.22 ordinary	CFD	Short	4428	13.717367 GBP
EUR 0.22 ordinary	CFD	Short	103	13.76517206 GBP
EUR 0.22 ordinary	CFD	Short	106	13.66 GBP
EUR 0.22 ordinary	CFD	Short	106	13.67 GBP
EUR 0.22 ordinary	CFD	Short	106	13.7 GBP
EUR 0.22 ordinary	CFD	Short	106	13.73 GBP
EUR 0.22 ordinary	CFD	Short	54583	13.5862840078413 GBP
EUR 0.22 ordinary	CFD	Short	6310	325.475858954041 ZAR
EUR 0.22 ordinary	CFD	Short	27441	13.58628402755 GBP
EUR 0.22 ordinary	CFD	Short	13191	17.0935002 USD
EUR 0.22 ordinary	CFD	Short	2462	13.67569761 GBP
EUR 0.22 ordinary	CFD	Short	8629	13.7505279 GBP
EUR 0.22 ordinary	CFD	Short	15090	13.663526 GBP
EUR 0.22 ordinary	CFD	Short	494	13.65861336 GBP
EUR 0.22 ordinary	CFD	Short	3704	13.650127 GBP
EUR 0.22 ordinary	CFD	Short	14120	13.67338049 GBP
EUR 0.22 ordinary	CFD	Short	6436	13.67899316 GBP
EUR 0.22 ordinary	CFD	Short	43	13.71 GBP
EUR 0.22 ordinary	CFD	Short	909	13.7650055005501 GBP
EUR 0.22 ordinary	CFD	Short	2200	13.6292818181818 GBP
EUR 0.22 ordinary	CFD	Short	32	13.658906 GBP
EUR 0.22 ordinary	CFD	Short	58291	13.76483373 GBP
EUR 0.22 ordinary	CFD	Short	37899	13.76510499 GBP
EUR 0.22 ordinary	CFD	Short	21825	13.67081019 GBP
EUR 0.22 ordinary	CFD	Short	10579	13.67778461 GBP
EUR 0.22 ordinary	CFD	Short	9390	13.66942617 GBP
EUR 0.22 ordinary	CFD	Short	6387	13.66894368 GBP
EUR 0.22 ordinary	CFD	Short	1068	13.6777846 GBP
EUR 0.22 ordinary	CFD	Short	46195	13.6809149 GBP
EUR 0.22 ordinary	CFD	Short	26572	323.64894212 ZAR
EUR 0.22 ordinary	CFD	Short	1271	13.6516817 GBP

(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:	19 April 2024
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

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

FERUKRRRSKUSAAR

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

RNS Number : 3454L

UBS AG (EPT)

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:	UBS Investment Bank, London
(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 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 this offer? If it is a cash offer or possible cash offer, state "N/A"	NO

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

Buy

728710

13.76569 GBP

13.47462 GBP

EUR 0.22 ordinary

Sell

350870

13.76526 GBP

13.49934 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	Long	15337	13.731046 GBP
EUR 0.22 ordinary	CFD	Long	30	13.644624 GBP
EUR 0.22 ordinary	CFD	Long	152	13.719342 GBP
EUR 0.22 ordinary	CFD	Long	21590	13.764312 GBP
EUR 0.22 ordinary	CFD	Long	823	13.764313 GBP
EUR 0.22 ordinary	CFD	Long	83	13.64108434 GBP
EUR 0.22 ordinary	CFD	Long	29324	13.7636235 GBP
EUR 0.22 ordinary	CFD	Long	960	13.615948 GBP
EUR 0.22 ordinary	CFD	Long	647	13.76482794 GBP
EUR 0.22 ordinary	CFD	Long	758	13.69584433 GBP
EUR 0.22 ordinary	CFD	Long	26572	323.64894212 ZAR
EUR 0.22 ordinary	CFD	Long	9080	325.47603304 ZAR
EUR 0.22 ordinary	CFD	Long	552	13.71896739 GBP
EUR 0.22 ordinary	CFD	Long	313	13.70661342 GBP
EUR 0.22 ordinary	CFD	Long	212	13.63 GBP
EUR 0.22 ordinary	CFD	Long	106	13.61 GBP
EUR 0.22 ordinary	CFD	Long	106	13.685 GBP
EUR 0.22 ordinary	CFD	Long	7029	13.6885 GBP
EUR 0.22 ordinary	CFD	Long	8683	13.73299234 GBP
EUR 0.22 ordinary	CFD	Long	1017	13.68729597 GBP
EUR 0.22 ordinary	CFD	Long	25847	13.765 GBP
EUR 0.22 ordinary	CFD	Long	654	13.694893 GBP
EUR 0.22 ordinary	CFD	Long	1146	13.645 GBP
EUR 0.22 ordinary	CFD	Long	937	13.635 GBP
EUR 0.22 ordinary	CFD	Long	3120	13.667266 GBP
EUR 0.22 ordinary	CFD	Long	532	13.74 GBP
EUR 0.22 ordinary	CFD	Long	281	13.673436 GBP
EUR 0.22 ordinary	CFD	Long	31	13.64702234 GBP
EUR 0.22 ordinary	CFD	Long	543	13.69174913 GBP
EUR 0.22 ordinary	CFD	Long	213	13.67452138 GBP
EUR 0.22 ordinary	CFD	Long	3274	323.61909285 ZAR
EUR 0.22 ordinary	CFD	Long	1700	323.043898843529 ZAR
EUR 0.22 ordinary	CFD	Long	2266	324.928135 ZAR
EUR 0.22 ordinary	CFD	Short	82639	13.5862839579375 GBP
EUR 0.22 ordinary	CFD	Short	34846	13.765 GBP
EUR 0.22 ordinary	CFD	Short	508	13.68119094 GBP
EUR 0.22 ordinary	CFD	Short	8900	13.6497865168539 GBP
EUR 0.22 ordinary	CFD	Short	1374	13.765691 GBP
EUR 0.22 ordinary	CFD	Short	695	13.7223019997986 GBP
EUR 0.22 ordinary	CFD	Short	348	13.7030459954023 GBP
EUR 0.22 ordinary	CFD	Short	2770	325.476429602888 ZAR
EUR 0.22 ordinary	CFD	Short	2266	324.9281 ZAR
EUR 0.22 ordinary	CFD	Short	1700	323.0439 ZAR
EUR 0.22 ordinary	CFD	Short	3274	323.61909285 ZAR
EUR 0.22 ordinary	CFD	Short	4428	13.717367 GBP
EUR 0.22 ordinary	CFD	Short	103	13.76517206 GBP
EUR 0.22 ordinary	CFD	Short	106	13.66 GBP
EUR 0.22 ordinary	CFD	Short	106	13.67 GBP
EUR 0.22 ordinary	CFD	Short	106	13.7 GBP
EUR 0.22 ordinary	CFD	Short	106	13.73 GBP
EUR 0.22 ordinary	CFD	Short	54583	13.5862840078413 GBP
EUR 0.22 ordinary	CFD	Short	6310	325.475858954041 ZAR
EUR 0.22 ordinary	CFD	Short	27441	13.58628402755 GBP
EUR 0.22 ordinary	CFD	Short	13191	17.0935002 USD
EUR 0.22 ordinary	CFD	Short	2462	13.67569761 GBP
EUR 0.22 ordinary	CFD	Short	8629	13.7505279 GBP
EUR 0.22 ordinary	CFD	Short	15090	13.663526 GBP
EUR 0.22 ordinary	CFD	Short	494	13.65861336 GBP
EUR 0.22 ordinary	CFD	Short	3704	13.650127 GBP
EUR 0.22 ordinary	CFD	Short	14120	13.67338049 GBP
EUR 0.22 ordinary	CFD	Short	6436	13.67899316 GBP
EUR 0.22 ordinary	CFD	Short	43	13.71 GBP
EUR 0.22 ordinary	CFD	Short	909	13.7650055005501 GBP
EUR 0.22 ordinary	CFD	Short	2200	13.6292818181818 GBP
EUR 0.22 ordinary	CFD	Short	32	13.658906 GBP
EUR 0.22 ordinary	CFD	Short	58291	13.76483373 GBP
EUR 0.22 ordinary	CFD	Short	37899	13.76510499 GBP
EUR 0.22 ordinary	CFD	Short	21825	13.67081019 GBP
EUR 0.22 ordinary	CFD	Short	10579	13.67778461 GBP
EUR 0.22 ordinary	CFD	Short	9390	13.66942617 GBP
EUR 0.22 ordinary	CFD	Short	6387	13.66894368 GBP
EUR 0.22 ordinary	CFD	Short	1068	13.6777846 GBP
EUR 0.22 ordinary	CFD	Short	46195	13.6809149 GBP
EUR 0.22 ordinary	CFD	Short	26572	323.64894212 ZAR
EUR 0.22 ordinary	CFD	Short	1271	13.6516817 GBP

(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:	19 April 2024
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk

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.

END

FERUKRRRSKUSAAR

TIDM	MNDI
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Date	19 Apr 2024
Time	11:10:51
Category	Holding(s) in company
ID	3454L

TIDM	MNDI
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Date	19 Apr 2024
Time	11:10:51
Category	Holding(s) in company
ID	3454L

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Form 8.5 (EPT/RI) - Mondi plc

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