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Form 8.5 (EPT/RI) - Mondi Plc - Amendment

12th Mar 2024 12:33

RNS Number : 5514G

UBS AG (EPT)

12 March 2024

This announcement replaces the previous RNS announcement 3656G released at 11:55 on the 11th March 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:	08 March 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

4485808

13.84220 GBP

13.16942 GBP

EUR 0.22 ordinary

Sell

6575937

13.84220 GBP

13.22431 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	10386	13.485 GBP
EUR 0.22 ordinary	CFD	Long	307800	13.518822 GBP
EUR 0.22 ordinary	CFD	Long	472500	13.638097 GBP
EUR 0.22 ordinary	CFD	Long	81000	13.65906395 GBP
EUR 0.22 ordinary	CFD	Long	135000	13.48598 GBP
EUR 0.22 ordinary	CFD	Long	7602	13.3682570376217 GBP
EUR 0.22 ordinary	CFD	Long	10271	13.3748427611722 GBP
EUR 0.22 ordinary	CFD	Long	3053	13.4270062233868 GBP
EUR 0.22 ordinary	CFD	Long	5001	13.4411817636473 GBP
EUR 0.22 ordinary	CFD	Long	6158	13.55216978 GBP
EUR 0.22 ordinary	CFD	Long	8863	13.55610484 GBP
EUR 0.22 ordinary	CFD	Long	25789	322.23287371 ZAR
EUR 0.22 ordinary	CFD	Long	7788	13.388034 GBP
EUR 0.22 ordinary	CFD	Long	30000	13.4460253333 GBP
EUR 0.22 ordinary	CFD	Long	22360	13.5446186977 GBP
EUR 0.22 ordinary	CFD	Long	50000	13.4050544 GBP
EUR 0.22 ordinary	CFD	Long	33217	13.4512622091 GBP
EUR 0.22 ordinary	CFD	Long	50000	13.3450044 GBP
EUR 0.22 ordinary	CFD	Long	31978	13.360650225 GBP
EUR 0.22 ordinary	CFD	Long	68967	13.3177239723 GBP
EUR 0.22 ordinary	CFD	Long	5962	13.5364428547 GBP
EUR 0.22 ordinary	CFD	Long	4624	13.3505541522 GBP
EUR 0.22 ordinary	CFD	Long	2877	13.4689142218 GBP
EUR 0.22 ordinary	CFD	Long	1661	13.4508488501 GBP
EUR 0.22 ordinary	CFD	Long	540000	13.554148 GBP
EUR 0.22 ordinary	CFD	Long	135000	13.449232 GBP
EUR 0.22 ordinary	CFD	Long	62	13.45564516 GBP
EUR 0.22 ordinary	CFD	Long	135000	13.524956999963 GBP
EUR 0.22 ordinary	CFD	Long	85000	13.4973 GBP
EUR 0.22 ordinary	CFD	Long	100000	13.5084418 GBP
EUR 0.22 ordinary	CFD	Long	15959	324.64836707 ZAR
EUR 0.22 ordinary	CFD	Long	2376	325.22140152 ZAR
EUR 0.22 ordinary	CFD	Long	2479	13.71516136 GBP
EUR 0.22 ordinary	CFD	Long	16774	13.4411809943961 GBP
EUR 0.22 ordinary	CFD	Long	1	13.53 GBP
EUR 0.22 ordinary	CFD	Long	25499	13.3682567943841 GBP
EUR 0.22 ordinary	CFD	Long	34448	13.3748423711101 GBP
EUR 0.22 ordinary	CFD	Long	10242	13.4270054676821 GBP
EUR 0.22 ordinary	CFD	Long	182250	13.548974 GBP
EUR 0.22 ordinary	CFD	Long	7297	13.53958828 GBP
EUR 0.22 ordinary	CFD	Long	3010	13.57247345 GBP
EUR 0.22 ordinary	CFD	Long	2604	13.5440073 GBP
EUR 0.22 ordinary	CFD	Long	1803	13.5849196 GBP
EUR 0.22 ordinary	CFD	Long	2790	13.5221 GBP
EUR 0.22 ordinary	CFD	Long	105	13.52750425 GBP
EUR 0.22 ordinary	CFD	Long	106	13.44 GBP
EUR 0.22 ordinary	CFD	Long	106	13.5 GBP
EUR 0.22 ordinary	CFD	Long	106	13.535 GBP
EUR 0.22 ordinary	CFD	Long	106	13.58 GBP
EUR 0.22 ordinary	CFD	Long	106	13.6 GBP
EUR 0.22 ordinary	CFD	Long	106	13.615 GBP
EUR 0.22 ordinary	CFD	Long	106	13.68 GBP
EUR 0.22 ordinary	CFD	Long	90	13.45 GBP
EUR 0.22 ordinary	CFD	Long	89	13.365 GBP
EUR 0.22 ordinary	CFD	Long	78	13.46 GBP
EUR 0.22 ordinary	CFD	Long	836	13.48483144 GBP
EUR 0.22 ordinary	CFD	Long	4930	13.535199 GBP
EUR 0.22 ordinary	CFD	Long	30225	13.527002 GBP
EUR 0.22 ordinary	CFD	Long	509760	13.43156 GBP
EUR 0.22 ordinary	CFD	Short	509760	13.43156 GBP
EUR 0.22 ordinary	CFD	Long	779760	13.43828 GBP
EUR 0.22 ordinary	CFD	Short	779760	13.43828 GBP
EUR 0.22 ordinary	CFD	Short	98	13.52547338 GBP
EUR 0.22 ordinary	CFD	Short	7766	13.59836351 GBP
EUR 0.22 ordinary	CFD	Short	3414	13.54222096 GBP
EUR 0.22 ordinary	CFD	Short	454	13.50595727 GBP
EUR 0.22 ordinary	CFD	Short	42900	13.5313090909091 GBP
EUR 0.22 ordinary	CFD	Short	16	13.68541055 GBP
EUR 0.22 ordinary	CFD	Short	15959	324.64836707 ZAR
EUR 0.22 ordinary	CFD	Short	19730	13.74186771 GBP
EUR 0.22 ordinary	CFD	Short	196707	13.450547 GBP
EUR 0.22 ordinary	CFD	Short	20198	13.56339 GBP
EUR 0.22 ordinary	CFD	Short	67518	13.47673494 GBP
EUR 0.22 ordinary	CFD	Short	403	13.555906 GBP
EUR 0.22 ordinary	CFD	Short	1933	13.52301124 GBP
EUR 0.22 ordinary	CFD	Short	800	13.4110396901 GBP
EUR 0.22 ordinary	CFD	Short	2000	13.4110266901 GBP
EUR 0.22 ordinary	CFD	Short	25789	322.23287371 ZAR
EUR 0.22 ordinary	CFD	Short	5000	13.443042 GBP
EUR 0.22 ordinary	CFD	Short	3762	13.5237 GBP
EUR 0.22 ordinary	CFD	Short	23910	13.485 GBP
EUR 0.22 ordinary	CFD	Short	1649	325.221043056398 ZAR
EUR 0.22 ordinary	CFD	Short	8890	13.61361707 GBP
EUR 0.22 ordinary	CFD	Short	4519	13.48232678 GBP
EUR 0.22 ordinary	CFD	Short	791	13.57174238 GBP
EUR 0.22 ordinary	CFD	Short	18549	13.5350998 GBP
EUR 0.22 ordinary	CFD	Short	2474	13.56426094 GBP
EUR 0.22 ordinary	CFD	Short	336	13.45482358 GBP
EUR 0.22 ordinary	CFD	Short	46514	13.527744 GBP
EUR 0.22 ordinary	CFD	Short	107	13.585 GBP
EUR 0.22 ordinary	CFD	Short	27804	13.4997303 GBP
EUR 0.22 ordinary	CFD	Short	4253	13.43496 GBP
EUR 0.22 ordinary	CFD	Short	6383	13.56415322 GBP
EUR 0.22 ordinary	CFD	Short	1580	13.52397152 GBP
EUR 0.22 ordinary	CFD	Short	1269	13.485674 GBP
EUR 0.22 ordinary	CFD	Short	941	13.41067 GBP
EUR 0.22 ordinary	CFD	Short	9019	13.5396567 GBP
EUR 0.22 ordinary	CFD	Short	56573	13.5027770023 GBP
EUR 0.22 ordinary	CFD	Short	28494	13.6345375 GBP
EUR 0.22 ordinary	CFD	Short	106	13.48 GBP
EUR 0.22 ordinary	CFD	Short	106	13.52 GBP
EUR 0.22 ordinary	CFD	Short	106	13.54 GBP
EUR 0.22 ordinary	CFD	Short	106	13.555 GBP
EUR 0.22 ordinary	CFD	Short	106	13.6 GBP
EUR 0.22 ordinary	CFD	Short	106	13.62 GBP
EUR 0.22 ordinary	CFD	Short	18740	13.51451387 GBP
EUR 0.22 ordinary	CFD	Short	10634	13.48896281 GBP
EUR 0.22 ordinary	CFD	Short	1555	13.41100321 GBP
EUR 0.22 ordinary	CFD	Short	90560	13.492979 GBP
EUR 0.22 ordinary	CFD	Short	21499	13.564506 GBP
EUR 0.22 ordinary	CFD	Short	1778	13.4992013498313 GBP
EUR 0.22 ordinary	CFD	Short	727	325.222214580468 ZAR
EUR 0.22 ordinary	CFD	Short	10072	13.74186755 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:	12 March 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.

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END

FERSFUFEEELSEED

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