19th Feb 2024 16:38
This announcement replaces the previous RNS announcement 6402D released at 11:48 on the 16th February 2024. Amendments to sections 2a and 2b. All other information remains unchanged.
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: | 16 February 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
| 188827 | 13.85016 GBP | 13.69750 GBP |
EUR 0.22 ordinary | Sell
| 201090 | 13.79076 GBP | 13.68500 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 | 1119 | 13.7972386059 GBP |
EUR 0.22 ordinary | CFD
| Long | 4304 | 13.75 GBP |
EUR 0.22 ordinary | CFD
| Long | 786 | 13.711858 GBP |
EUR 0.22 ordinary | CFD
| Long | 65 | 13.864308 GBP |
EUR 0.22 ordinary | CFD
| Long | 57 | 13.749298 GBP |
EUR 0.22 ordinary | CFD
| Long | 4614 | 13.743565 GBP |
EUR 0.22 ordinary | CFD
| Long | 2 | 13.765 GBP |
EUR 0.22 ordinary | CFD
| Long | 16 | 13.703876 GBP |
EUR 0.22 ordinary | CFD
| Long | 3727 | 13.731441 GBP |
EUR 0.22 ordinary | CFD
| Long | 18819 | 13.791386 GBP |
EUR 0.22 ordinary | CFD
| Long | 5703 | 13.7471401 GBP |
EUR 0.22 ordinary | CFD
| Long | 791 | 13.76405045 GBP |
EUR 0.22 ordinary | CFD
| Long | 322 | 13.799448 GBP |
EUR 0.22 ordinary | CFD
| Long | 154 | 13.79811688 GBP |
EUR 0.22 ordinary | CFD
| Long | 12654 | 13.8250779999546 GBP |
EUR 0.22 ordinary | CFD
| Long | 23545 | 13.75414 GBP |
EUR 0.22 ordinary | CFD
| Long | 104 | 13.87537973 GBP |
EUR 0.22 ordinary | CFD
| Long | 132 | 13.8550643 GBP |
EUR 0.22 ordinary | CFD
| Long | 299 | 13.87232382 GBP |
EUR 0.22 ordinary | CFD
| Long | 473 | 13.89200848 GBP |
EUR 0.22 ordinary | CFD
| Long | 11671 | 327.180894524891 ZAR |
EUR 0.22 ordinary | CFD
| Long | 6502 | 329.69988004 ZAR |
EUR 0.22 ordinary | CFD
| Long | 600 | 13.695549665 GBP |
EUR 0.22 ordinary | CFD
| Long | 1300 | 327.530000 ZAR |
EUR 0.22 ordinary | CFD
| Long | 30907 | 13.7489 GBP |
EUR 0.22 ordinary | CFD
| Long | 3090 | 13.748272 GBP |
EUR 0.22 ordinary | CFD
| Long | 1 | 13.7525 GBP |
EUR 0.22 ordinary | CFD
| Long | 5146 | 327.180773416246 ZAR |
EUR 0.22 ordinary | CFD
| Long | 1 | 13.7075 GBP |
EUR 0.22 ordinary | CFD
| Long | 616 | 13.760089 GBP |
EUR 0.22 ordinary | CFD
| Long | 17971 | 13.7507 GBP |
EUR 0.22 ordinary | CFD
| Long | 65 | 13.750692 GBP |
EUR 0.22 ordinary | CFD
| Long | 66 | 13.742803 GBP |
EUR 0.22 ordinary | CFD
| Long | 2 | 13.795 GBP |
EUR 0.22 ordinary | CFD
| Short | 16439 | 13.748227 GBP |
EUR 0.22 ordinary | CFD
| Short | 314 | 13.83357 GBP |
EUR 0.22 ordinary | CFD
| Short | 17085 | 13.75 GBP |
EUR 0.22 ordinary | CFD
| Short | 1528 | 13.757732 GBP |
EUR 0.22 ordinary | CFD
| Short | 3871 | 13.760305 GBP |
EUR 0.22 ordinary | CFD
| Short | 2029 | 13.745636 GBP |
EUR 0.22 ordinary | CFD
| Short | 17000 | 13.794649 GBP |
EUR 0.22 ordinary | CFD
| Short | 13674 | 13.75486836 GBP |
EUR 0.22 ordinary | CFD
| Short | 16817 | 327.18085747 ZAR |
EUR 0.22 ordinary | CFD
| Short | 4335 | 13.745819 GBP |
EUR 0.22 ordinary | CFD
| Short | 353 | 13.78555049 GBP |
EUR 0.22 ordinary | CFD
| Short | 655 | 13.72457576 GBP |
EUR 0.22 ordinary | CFD
| Short | 32000 | 13.7245409375 GBP |
EUR 0.22 ordinary | CFD
| Short | 6502 | 329.69988004 ZAR |
EUR 0.22 ordinary | CFD
| Short | 1300 | 327.530000 ZAR |
EUR 0.22 ordinary | CFD
| Short | 11082 | 13.750688 GBP |
EUR 0.22 ordinary | CFD
| Short | 2 | 13.865 GBP |
EUR 0.22 ordinary | CFD
| Short | 1582 | 13.750596 GBP |
EUR 0.22 ordinary | CFD
| Short | 90 | 13.75017187 GBP |
EUR 0.22 ordinary | CFD
| Short | 59 | 13.78762712 GBP |
(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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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 February 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 [email protected]
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.
Related Shares:
Mondi