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20240223_MONDI PLC_8.5 EPT RI_UK_MLI

26th Feb 2024 11:43

RNS Number : 4718E
Bank of America Merrill Lynch
26 February 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 whoserelevant 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:

23/02/2024

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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)

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 classof 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 unitpaid/received

Lowest price per unitpaid/received

EUR 0.22 ordinary

Purchase

237,618

14.27 GBP

14.16 GBP

EUR 0.22 ordinary

Sale

337,905

14.265 GBP

14.18 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position

Number of reference securities

Price per unit

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

460

14.252 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

370

14.253 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

124

14.209 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

2,089

14.209 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

13,066

14.22 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,212

14.214 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

6

14.209 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,439

14.214 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

2,046

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

778

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

34

14.214 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

3,600

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

13

14.223 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

6

14.209 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

437

14.22 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

26,384

14.218 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

1,676

14.215 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

13

14.223 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

2,046

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

4,679

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

12,629

14.22 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

37,111

14.217 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,344

14.215 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

510

14.215 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

72

14.228 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

132

14.235 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

15,603

14.216 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,632

14.227 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,837

14.222 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

1,560

14.23 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

243

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

21

14.214 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

191

14.214 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

68

14.239 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

391

14.225 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

161

14.245 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

28,649

14.195 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Short Position

1,000

14.23 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

400

14.251 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a Long Position

102

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short Position

2,302

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

605

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

73

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

53

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

1,479

14.23 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Long Position

99

14.255 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

3

14.249 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

387

14.212 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

1

14.25 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a Short Position

432

14.218 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

1

14.25 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Long Position

168,494

14.255 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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:

26/02/2024

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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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