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Form 8.5 (EPT/RI)

26th Mar 2024 16:06

RNS Number : 3901I
Bank of America Merrill Lynch
26 March 2024

FORM 8.5 Replacement

The Form 8.5 MONDI PLC announcement released on 11/03/2024 under RNS 3523G has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below

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:

08/03/2024

(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

2,988,895

13.74 GBP

13.28 GBP

EUR 0.22 ordinary

Sale

*2,822,098

13.75 GBP

13.3 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

1

13.579 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1

13.475 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

4

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

4

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

19

13.482 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

21

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

22

320.136 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

32

13.401 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

35

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

61

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

72

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

95

13.471 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

109

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

120

13.487 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

146

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

165

13.39 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

179

13.528 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

204

13.482 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

227

13.615 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

239

13.507 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

243

319.944 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

264

13.495 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

361

13.507 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

389

13.482 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

532

13.559 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

532

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short position

532

13.465 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

663

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

765

13.487 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

788

13.487 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

867

13.619 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

877

13.669 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

879

13.619 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

898

13.411 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

968

13.39 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a long position

968

13.39 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

1,075

13.545 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

1,235

13.519 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,275

13.512 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

1,360

320.136 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short position

1,678

13.538 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,694

13.49 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

1,804

13.427 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

1,808

13.482 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,889

13.506 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

1,927

13.512 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

2,415

13.456 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

2,519

13.535 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

2,831

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

2,855

13.506 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

3,088

13.486 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

3,134

320.138 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

3,493

13.579 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

3,610

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

3,610

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

3,712

13.339 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

4,137

13.525 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

4,150

13.579 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Short Position

4,994

13.485 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a Short position

4,994

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

5,206

13.482 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

5,241

13.487 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

5,313

13.301 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

5,430

13.389 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a short position

6,039

13.579 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

6,122

13.583 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

6,633

13.596 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

6,722

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

6,734

13.525 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

7,021

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

7,029

13.536 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

7,736

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

7,940

13.609 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

8,972

13.493 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

9,333

13.487 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

9,375

13.427 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

9,495

13.493 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

9,991

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a long position

10,200

320.044 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

10,999

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

14,125

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

15,210

13.427 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

15,914

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

17,910

13.525 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

18,683

324.66 ZAR

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

21,917

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

22,649

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

23,415

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

23,602

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

23,671

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

25,787

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

26,314

13.483 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

26,389

13.427 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

33,548

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Closing a Long Position

49,415

13.609 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

50,214

13.609 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

53,076

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a long position

61,865

13.521 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

76,034

13.553 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Reducing a long position

78,689

13.435 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Increasing a short position

79,525

13.531 GBP

EUR 0.22 ordinary

Swaps - Equity Swaps

Opening a long position

148,478

13.485 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:

*26/03/2024

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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