11th Mar 2024 12:12
This announcement replaces the previous RNS announcement 1817G released at 11:19 on the 8th 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: | 07 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
| 594548 | 13.97320 GBP | 13.69116 GBP |
EUR 0.22 ordinary | Sell
| 538552 | 13.96611 GBP | 13.69766 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 | 510 | 13.831235 GBP |
EUR 0.22 ordinary | CFD
| Long | 19093 | 13.7989033 GBP |
EUR 0.22 ordinary | CFD
| Long | 27827 | 13.8001008 GBP |
EUR 0.22 ordinary | CFD
| Long | 359 | 13.80876045 GBP |
EUR 0.22 ordinary | CFD
| Long | 765 | 13.761196 GBP |
EUR 0.22 ordinary | CFD
| Long | 90 | 13.9661111 GBP |
EUR 0.22 ordinary | CFD
| Long | 7448 | 332.14201665 ZAR |
EUR 0.22 ordinary | CFD
| Long | 51904 | 13.784646 GBP |
EUR 0.22 ordinary | CFD
| Long | 14389 | 13.8 GBP |
EUR 0.22 ordinary | CFD
| Long | 3275 | 13.811295 GBP |
EUR 0.22 ordinary | CFD
| Long | 310 | 13.7998275 GBP |
EUR 0.22 ordinary | CFD
| Long | 1257 | 13.79970565 GBP |
EUR 0.22 ordinary | CFD
| Long | 15417 | 330.43391321 ZAR |
EUR 0.22 ordinary | CFD
| Long | 144 | 332.89 ZAR |
EUR 0.22 ordinary | CFD
| Long | 74 | 13.7998 GBP |
EUR 0.22 ordinary | CFD
| Long | 35 | 13.8288571428571 GBP |
EUR 0.22 ordinary | CFD
| Long | 35 | 13.8313571428571 GBP |
EUR 0.22 ordinary | CFD
| Long | 5457 | 13.86833995 GBP |
EUR 0.22 ordinary | CFD
| Long | 448 | 13.84547521 GBP |
EUR 0.22 ordinary | CFD
| Long | 1420 | 13.83245599 GBP |
EUR 0.22 ordinary | CFD
| Long | 902 | 13.88477178 GBP |
EUR 0.22 ordinary | CFD
| Long | 176 | 13.85451508 GBP |
EUR 0.22 ordinary | CFD
| Long | 631 | 13.81918351 GBP |
EUR 0.22 ordinary | CFD
| Long | 3 | 13.83701569 GBP |
EUR 0.22 ordinary | CFD
| Long | 16989 | 13.8035878 GBP |
EUR 0.22 ordinary | CFD
| Long | 5259 | 13.89525619 GBP |
EUR 0.22 ordinary | CFD
| Long | 1663 | 13.86877044 GBP |
EUR 0.22 ordinary | CFD
| Long | 503 | 13.82940531 GBP |
EUR 0.22 ordinary | CFD
| Long | 180 | 13.94451193 GBP |
EUR 0.22 ordinary | CFD
| Long | 18 | 13.80000019 GBP |
EUR 0.22 ordinary | CFD
| Long | 985 | 13.77 GBP |
EUR 0.22 ordinary | CFD
| Long | 1034 | 13.760455 GBP |
EUR 0.22 ordinary | CFD
| Long | 15 | 13.8286666666667 GBP |
EUR 0.22 ordinary | CFD
| Long | 15 | 13.8311666666667 GBP |
EUR 0.22 ordinary | CFD
| Long | 963 | 13.76754932 GBP |
EUR 0.22 ordinary | CFD
| Short | 409 | 13.8020782396088 GBP |
EUR 0.22 ordinary | CFD
| Short | 144 | 332.89 ZAR |
EUR 0.22 ordinary | CFD
| Short | 606 | 13.80870462 GBP |
EUR 0.22 ordinary | CFD
| Short | 8696 | 13.7567796 GBP |
EUR 0.22 ordinary | CFD
| Short | 2696 | 13.83750927 GBP |
EUR 0.22 ordinary | CFD
| Short | 53566 | 13.384220 GBP |
EUR 0.22 ordinary | CFD
| Long | 53566 | 13.384220 GBP |
EUR 0.22 ordinary | CFD
| Long | 53566 | 13.384635 GBP |
EUR 0.22 ordinary | CFD
| Short | 26379 | 13.796493 GBP |
EUR 0.22 ordinary | CFD
| Short | 6230 | 13.7798638 GBP |
EUR 0.22 ordinary | CFD
| Short | 15417 | 330.43391321 ZAR |
EUR 0.22 ordinary | CFD
| Short | 18798 | 13.7966428041 GBP |
EUR 0.22 ordinary | CFD
| Short | 2 | 13.741 GBP |
EUR 0.22 ordinary | CFD
| Short | 7936 | 13.800691 GBP |
EUR 0.22 ordinary | CFD
| Short | 22436 | 13.8 GBP |
EUR 0.22 ordinary | CFD
| Short | 3244 | 13.851711 GBP |
EUR 0.22 ordinary | CFD
| Short | 5669 | 13.79261069 GBP |
EUR 0.22 ordinary | CFD
| Short | 2920 | 13.8001725 GBP |
EUR 0.22 ordinary | CFD
| Short | 350 | 13.76102857 GBP |
EUR 0.22 ordinary | CFD
| Short | 300 | 13.8147646683 GBP |
EUR 0.22 ordinary | CFD
| Short | 268 | 13.79604478 GBP |
EUR 0.22 ordinary | CFD
| Short | 220 | 13.8125 GBP |
EUR 0.22 ordinary | CFD
| Short | 5742 | 13.800276 GBP |
EUR 0.22 ordinary | CFD
| Short | 2351 | 13.801305 GBP |
EUR 0.22 ordinary | CFD
| Short | 218 | 13.828142 GBP |
EUR 0.22 ordinary | CFD
| Short | 711 | 13.803629 GBP |
EUR 0.22 ordinary | CFD
| Short | 2242 | 13.792285 GBP |
EUR 0.22 ordinary | CFD
| Short | 1004 | 13.96961653 GBP |
EUR 0.22 ordinary | CFD
| Short | 7448 | 332.14201665 ZAR |
EUR 0.22 ordinary | CFD
| Short | 9216 | 13.9183430989583 GBP |
EUR 0.22 ordinary | CFD
| Short | 70 | 13.8361428571429 GBP |
EUR 0.22 ordinary | CFD
| Short | 4927 | 13.8005104 GBP |
EUR 0.22 ordinary | CFD
| Short | 6918 | 13.7781293 GBP |
EUR 0.22 ordinary | CFD
| Short | 1679 | 13.78643662 GBP |
EUR 0.22 ordinary | CFD
| Short | 1210 | 13.81866545 GBP |
EUR 0.22 ordinary | CFD
| Short | 10024 | 13.76144981 GBP |
EUR 0.22 ordinary | CFD
| Short | 2741 | 13.75670912 GBP |
EUR 0.22 ordinary | CFD
| Short | 6080 | 13.77379827 GBP |
EUR 0.22 ordinary | CFD
| Short | 4795 | 13.75410181 GBP |
EUR 0.22 ordinary | CFD
| Short | 7782 | 13.7749456 GBP |
EUR 0.22 ordinary | CFD
| Short | 4061 | 13.76033569 GBP |
EUR 0.22 ordinary | CFD
| Short | 44 | 13.75548143 GBP |
EUR 0.22 ordinary | CFD
| Short | 17400 | 13.7757545977012 GBP |
EUR 0.22 ordinary | CFD
| Short | 300 | 13.9565666666667 GBP |
EUR 0.22 ordinary | CFD
| Short | 64043 | 13.8413169276892 GBP |
EUR 0.22 ordinary | CFD
| Short | 57 | 13.7950877192983 GBP |
EUR 0.22 ordinary | CFD
| Short | 16 | 13.7704131 GBP |
EUR 0.22 ordinary | CFD
| Short | 1103 | 13.84902096 GBP |
EUR 0.22 ordinary | CFD
| Short | 1937 | 13.81559524 GBP |
EUR 0.22 ordinary | CFD
| Short | 923 | 13.7793499460022 GBP |
EUR 0.22 ordinary | CFD
| Short | 255 | 13.78159531 GBP |
EUR 0.22 ordinary | CFD
| Short | 619 | 13.805 GBP |
EUR 0.22 ordinary | CFD
| Short | 2126 | 13.82 GBP |
EUR 0.22 ordinary | CFD
| Short | 342 | 13.83 GBP |
EUR 0.22 ordinary | CFD
| Short | 310 | 13.775 GBP |
EUR 0.22 ordinary | CFD
| Short | 500 | 13.79 GBP |
EUR 0.22 ordinary | CFD
| Short | 11717 | 13.792319 GBP |
EUR 0.22 ordinary | CFD
| Short | 30 | 13.8363333333333 GBP |
EUR 0.22 ordinary | CFD
| Short | 2747 | 13.9183436476156 GBP |
EUR 0.22 ordinary | CFD
| Short | 888 | 13.8020720720721 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: | 11 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.
Related Shares:
Mondi