19th Feb 2024 16:37
This announcement replaces the previous RNS announcement 4664D released at 11:25 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: | 15 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
| 1197861 | 13.86798 GBP | 13.57601 GBP |
EUR 0.22 ordinary | Sell
| 1088491 | 13.87008 GBP | 13.63176 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 | 20701 | 13.73 GBP |
EUR 0.22 ordinary | CFD
| Long | 26 | 13.72413462 GBP |
EUR 0.22 ordinary | CFD
| Long | 2851 | 13.742009 GBP |
EUR 0.22 ordinary | CFD
| Long | 12799 | 326.67315415 ZAR |
EUR 0.22 ordinary | CFD
| Long | 15855 | 326.73461243 ZAR |
EUR 0.22 ordinary | CFD
| Long | 4751 | 328.118593980215 ZAR |
EUR 0.22 ordinary | CFD
| Long | 11223 | 13.74296475 GBP |
EUR 0.22 ordinary | CFD
| Long | 2373 | 13.73881131 GBP |
EUR 0.22 ordinary | CFD
| Long | 1983 | 13.80213617 GBP |
EUR 0.22 ordinary | CFD
| Long | 4851 | 13.7412527 GBP |
EUR 0.22 ordinary | CFD
| Long | 27340 | 13.7522822736576 GBP |
EUR 0.22 ordinary | CFD
| Long | 42981 | 328.87299993 ZAR |
EUR 0.22 ordinary | CFD
| Long | 2095 | 328.118840095465 ZAR |
EUR 0.22 ordinary | CFD
| Long | 414 | 13.7279468599034 GBP |
EUR 0.22 ordinary | CFD
| Long | 962 | 13.852147 GBP |
EUR 0.22 ordinary | CFD
| Long | 775 | 13.680035 GBP |
EUR 0.22 ordinary | CFD
| Long | 8367 | 13.77845 GBP |
EUR 0.22 ordinary | CFD
| Long | 4620 | 13.729314 GBP |
EUR 0.22 ordinary | CFD
| Long | 2320 | 13.729315 GBP |
EUR 0.22 ordinary | CFD
| Long | 588 | 13.813518 GBP |
EUR 0.22 ordinary | CFD
| Long | 2322 | 13.732283 GBP |
EUR 0.22 ordinary | CFD
| Long | 1177 | 13.77650807 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 13.74 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 13.75 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 13.76 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 13.77 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 13.78 GBP |
EUR 0.22 ordinary | CFD
| Long | 467 | 13.63869379 GBP |
EUR 0.22 ordinary | CFD
| Long | 8200 | 13.75535 GBP |
EUR 0.22 ordinary | CFD
| Long | 302000 | 13.65000 GBP |
EUR 0.22 ordinary | CFD
| Short | 302000 | 13.65000 GBP |
EUR 0.22 ordinary | CFD
| Short | 8054 | 13.7644547109511 GBP |
EUR 0.22 ordinary | CFD
| Short | 4574 | 13.734918 GBP |
EUR 0.22 ordinary | CFD
| Short | 414 | 13.733478 GBP |
EUR 0.22 ordinary | CFD
| Short | 421 | 13.741378 GBP |
EUR 0.22 ordinary | CFD
| Short | 13941 | 13.73664954 GBP |
EUR 0.22 ordinary | CFD
| Short | 697 | 13.7325538 GBP |
EUR 0.22 ordinary | CFD
| Short | 42981 | 328.87299993 ZAR |
EUR 0.22 ordinary | CFD
| Short | 6846 | 328.1186693 ZAR |
EUR 0.22 ordinary | CFD
| Short | 11003 | 326.734540579842 ZAR |
EUR 0.22 ordinary | CFD
| Short | 9173 | 13.72892 GBP |
EUR 0.22 ordinary | CFD
| Short | 7477 | 13.73 GBP |
EUR 0.22 ordinary | CFD
| Short | 32981 | 13.730172 GBP |
EUR 0.22 ordinary | CFD
| Short | 1166 | 13.72795688 GBP |
EUR 0.22 ordinary | CFD
| Short | 33 | 13.75048125 GBP |
EUR 0.22 ordinary | CFD
| Short | 4250 | 13.73003919 GBP |
EUR 0.22 ordinary | CFD
| Short | 241 | 13.7404809 GBP |
EUR 0.22 ordinary | CFD
| Short | 1180 | 13.73957409 GBP |
EUR 0.22 ordinary | CFD
| Short | 51 | 13.73048055 GBP |
EUR 0.22 ordinary | CFD
| Short | 4302 | 13.73140283 GBP |
EUR 0.22 ordinary | CFD
| Short | 48572 | 13.7400047352384 GBP |
EUR 0.22 ordinary | CFD
| Short | 2328 | 13.7150859106529 GBP |
EUR 0.22 ordinary | CFD
| Short | 12799 | 326.67315415 ZAR |
EUR 0.22 ordinary | CFD
| Short | 424 | 13.702123 GBP |
EUR 0.22 ordinary | CFD
| Short | 4852 | 326.734775350371 ZAR |
EUR 0.22 ordinary | CFD
| Short | 6310 | 13.753651 GBP |
EUR 0.22 ordinary | CFD
| Short | 381 | 13.745367 GBP |
EUR 0.22 ordinary | CFD
| Short | 1676 | 13.763666 GBP |
EUR 0.22 ordinary | CFD
| Short | 42681 | 13.733028 GBP |
EUR 0.22 ordinary | CFD
| Short | 3814 | 13.765895 GBP |
EUR 0.22 ordinary | CFD
| Short | 445 | 13.730697 GBP |
EUR 0.22 ordinary | CFD
| Short | 2323 | 13.716379 GBP |
EUR 0.22 ordinary | CFD
| Short | 4558 | 13.72859655 GBP |
EUR 0.22 ordinary | CFD
| Short | 1436 | 13.75204 GBP |
EUR 0.22 ordinary | CFD
| Short | 15 | 13.729 GBP |
EUR 0.22 ordinary | CFD
| Short | 106 | 13.765 GBP |
EUR 0.22 ordinary | CFD
| Short | 106 | 13.77 GBP |
EUR 0.22 ordinary | CFD
| Short | 5180 | 13.733133 GBP |
EUR 0.22 ordinary | CFD
| Short | 2693 | 13.719984 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