⌘K

Form 8.5 (EPT/RI) - MONDI PLC

RNS Number : 5269L

GoldmanSachs International

22 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:	Advisor to SMITH (DS) PLC
(d) Date dealing undertaken:	19 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

2,264,335
13,927

15.3000 GBP
347.0932 ZAR

13.5675 GBP
347.0932 ZAR

EUR 0.22 ordinary

Sales

3,223,527
13,927

15.2400 GBP
347.0932 ZAR

13.5750 GBP
347.0932 ZAR

(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	2,255	13.6083 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	44	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	42	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	76	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	521	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	13	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,247	13.6437 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	33	13.6520 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	523	13.6850 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	50	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	48	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	17	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	15	13.7650 GBP
EUR 0.22 ordinary	CFD	Opening a short position	4,253	13.8351 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	247	13.8393 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	79	13.8393 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,100	14.3135 GBP
EUR 0.22 ordinary	CFD	Opening a long position	6,717	14.4679 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,290	14.6212 GBP
EUR 0.22 ordinary	CFD	Opening a long position	241	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	220	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	4,018	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	384	14.8238 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	24,021	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	254	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	720	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,792	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,479	14.8459 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39,744	14.8879 GBP
EUR 0.22 ordinary	CFD	Opening a long position	17,000	14.9069 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	78,062	14.9069 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,622	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,432	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,955	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	5,588	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,518	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,849	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,436	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,964	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,467	14.9223 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	202	14.9223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	13,402	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	5,093	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	166	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,011	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	4,124	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a short position	6,420	14.9727 GBP
EUR 0.22 ordinary	CFD	Opening a long position	65,860	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	10,862	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	649	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	596	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	5,904	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	324	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	354	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	722	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	100,000	14.9968 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,210	15.0106 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	70,256	15.0121 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1,777	15.0124 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	21,500	15.0153 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	5,778	15.0209 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	7,704	15.0211 GBP
EUR 0.22 ordinary	CFD	Opening a long position	46	15.0222 GBP
EUR 0.22 ordinary	CFD	Opening a long position	828	15.0223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	1,428	15.0223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	50	15.0223 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	82,911	15.0225 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,895	15.0234 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	90,000	15.0240 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	255	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	6	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	70	15.0310 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,187	15.0311 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,325	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	57	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	10	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	633	15.0368 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	29,702	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	284,104	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	42,970	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	45,980	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	51,450	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39,261	15.0377 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	8,987	15.0425 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	374	15.0428 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,962	15.0431 GBP
EUR 0.22 ordinary	CFD	Opening a long position	10,676	15.0441 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,331	15.0447 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	4,253	15.0449 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,167	15.0449 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	7,155	15.0451 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	11,374	15.0465 GBP
EUR 0.22 ordinary	CFD	Opening a short position	5,628	15.0465 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	8,012	15.0465 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	1,025	15.0465 GBP
EUR 0.22 ordinary	CFD	Opening a short position	15,146	15.0468 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	543	15.0480 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,717	15.0490 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,012	15.0515 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	4,529	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	141	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	50	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1,284	15.0640 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,582	15.0660 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,751	15.0660 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,978	15.0660 GBP
EUR 0.22 ordinary	CFD	Opening a long position	100,000	15.0879 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1	15.1030 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	9,389	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	281	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	99	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,654	15.1127 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,581	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,751	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,979	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,723	15.2103 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,848	15.2103 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,143	15.2103 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	25,711	350.2141 ZAR
EUR 0.22 ordinary	CFD	Increasing a long position	58,586	350.2147 ZAR
EUR 0.22 ordinary	CFD	Increasing a long position	6,710	355.4893 ZAR
EUR 0.22 ordinary	CFD	Opening a long position	2,944	355.4894 ZAR
EUR 0.22 ordinary	CFD	Opening a short position	5,188	355.6822 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	283	355.6822 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	6,218	355.6990 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	14,170	355.6991 ZAR
EUR 0.22 ordinary	SWAP	Reducing a long position	1,948	14.6045 GBP
EUR 0.22 ordinary	SWAP	Increasing a long position	1,329	14.6386 GBP
EUR 0.22 ordinary	SWAP	Increasing a short position	95,094	350.8309 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	25,859	355.6589 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
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	29 (29,029)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	23 (23,023)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	1,148 (1,149,148)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	894 (894,894)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

7 (7,007)

14.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

9 (9,009)

13.9900 GBP

(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:	22 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.

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END

FERPPUPGCUPCGUP

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

RNS Number : 5269L

GoldmanSachs International

22 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:	Advisor to SMITH (DS) PLC
(d) Date dealing undertaken:	19 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

2,264,335
13,927

15.3000 GBP
347.0932 ZAR

13.5675 GBP
347.0932 ZAR

EUR 0.22 ordinary

Sales

3,223,527
13,927

15.2400 GBP
347.0932 ZAR

13.5750 GBP
347.0932 ZAR

(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	2,255	13.6083 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	44	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	42	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	76	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	521	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	13	13.6320 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,247	13.6437 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	33	13.6520 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	523	13.6850 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	50	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	48	13.7650 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	17	13.7650 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	15	13.7650 GBP
EUR 0.22 ordinary	CFD	Opening a short position	4,253	13.8351 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	247	13.8393 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	79	13.8393 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,100	14.3135 GBP
EUR 0.22 ordinary	CFD	Opening a long position	6,717	14.4679 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,290	14.6212 GBP
EUR 0.22 ordinary	CFD	Opening a long position	241	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	220	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	4,018	14.8238 GBP
EUR 0.22 ordinary	CFD	Opening a long position	384	14.8238 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	24,021	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	254	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	720	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,792	14.8331 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,479	14.8459 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39,744	14.8879 GBP
EUR 0.22 ordinary	CFD	Opening a long position	17,000	14.9069 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	78,062	14.9069 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,622	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,432	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,955	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	5,588	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,518	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,849	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,436	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	3,964	14.9070 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,467	14.9223 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	202	14.9223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	13,402	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	5,093	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	166	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,011	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a long position	4,124	14.9522 GBP
EUR 0.22 ordinary	CFD	Opening a short position	6,420	14.9727 GBP
EUR 0.22 ordinary	CFD	Opening a long position	65,860	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	10,862	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	649	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	596	14.9787 GBP
EUR 0.22 ordinary	CFD	Opening a long position	5,904	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	324	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	354	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	722	14.9797 GBP
EUR 0.22 ordinary	CFD	Opening a long position	100,000	14.9968 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,210	15.0106 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	70,256	15.0121 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1,777	15.0124 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	21,500	15.0153 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	5,778	15.0209 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	7,704	15.0211 GBP
EUR 0.22 ordinary	CFD	Opening a long position	46	15.0222 GBP
EUR 0.22 ordinary	CFD	Opening a long position	828	15.0223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	1,428	15.0223 GBP
EUR 0.22 ordinary	CFD	Opening a long position	50	15.0223 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	82,911	15.0225 GBP
EUR 0.22 ordinary	CFD	Opening a long position	2,895	15.0234 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	90,000	15.0240 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	255	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	6	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1	15.0310 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	70	15.0310 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,187	15.0311 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,325	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	57	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	10	15.0368 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	633	15.0368 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	29,702	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	284,104	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	42,970	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	45,980	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	51,450	15.0377 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	39,261	15.0377 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	8,987	15.0425 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	374	15.0428 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,962	15.0431 GBP
EUR 0.22 ordinary	CFD	Opening a long position	10,676	15.0441 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,331	15.0447 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	4,253	15.0449 GBP
EUR 0.22 ordinary	CFD	Reducing a short position	2,167	15.0449 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	7,155	15.0451 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	11,374	15.0465 GBP
EUR 0.22 ordinary	CFD	Opening a short position	5,628	15.0465 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	8,012	15.0465 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	1,025	15.0465 GBP
EUR 0.22 ordinary	CFD	Opening a short position	15,146	15.0468 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	543	15.0480 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	6,717	15.0490 GBP
EUR 0.22 ordinary	CFD	Increasing a short position	3,012	15.0515 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	4,529	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	141	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	50	15.0640 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	1,284	15.0640 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,582	15.0660 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,751	15.0660 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,978	15.0660 GBP
EUR 0.22 ordinary	CFD	Opening a long position	100,000	15.0879 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1	15.1030 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	9,389	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	281	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	99	15.1127 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	2,654	15.1127 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,581	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,751	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,979	15.1305 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	2,723	15.2103 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	1,848	15.2103 GBP
EUR 0.22 ordinary	CFD	Reducing a long position	3,143	15.2103 GBP
EUR 0.22 ordinary	CFD	Increasing a long position	25,711	350.2141 ZAR
EUR 0.22 ordinary	CFD	Increasing a long position	58,586	350.2147 ZAR
EUR 0.22 ordinary	CFD	Increasing a long position	6,710	355.4893 ZAR
EUR 0.22 ordinary	CFD	Opening a long position	2,944	355.4894 ZAR
EUR 0.22 ordinary	CFD	Opening a short position	5,188	355.6822 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	283	355.6822 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	6,218	355.6990 ZAR
EUR 0.22 ordinary	CFD	Reducing a long position	14,170	355.6991 ZAR
EUR 0.22 ordinary	SWAP	Reducing a long position	1,948	14.6045 GBP
EUR 0.22 ordinary	SWAP	Increasing a long position	1,329	14.6386 GBP
EUR 0.22 ordinary	SWAP	Increasing a short position	95,094	350.8309 ZAR
EUR 0.22 ordinary	SWAP	Reducing a short position	25,859	355.6589 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
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	29 (29,029)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	23 (23,023)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	1,148 (1,149,148)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP
EUR 0.22 ordinary	Call Option / (1.00 : 1,001.00)	Purchasing	894 (894,894)	14.0000 GBP	AMERICAN	19/04/2024	1.0000 GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

7 (7,007)

14.0000 GBP

EUR 0.22 ordinary

Call Option / (1.00 : 1,001.00)

Exercising

9 (9,009)

13.9900 GBP

(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:	22 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

FERPPUPGCUPCGUP

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

Date	22 Apr 2024
Time	11:14:04
Category	Holding(s) in company
ID	5269L

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

Date	22 Apr 2024
Time	11:14:04
Category	Holding(s) in company
ID	5269L

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Form 8.5 (EPT/RI) - MONDI PLC

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Company Information

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