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Form 8.5 (EPT/RI)_MONDI MLI

14th Mar 2024 11:28

RNS Number : 8968G

Bank of America Merrill Lynch

14 March 2024

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:

13/03/2024

(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	915,850	13.35 GBP	13.118 GBP
EUR 0.22 ordinary	Sale	637,990	13.325 GBP	13.12 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 Long Position	2,213	13.211 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	12,452	13.211 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	190,331	13.185 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,083	13.157 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	945	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,727	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,132	13.21 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	6,449	315.511 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	592	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	16,503	13.197 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	38,252	13.197 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	35,999	13.197 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	28,017	13.197 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	20,029	13.203 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,135	315.663 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,503	315.663 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	481	315.663 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,114	315.664 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,581	315.664 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,248	315.664 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	12	317.85 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	310	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,127	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	10,443	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	530	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,101	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	310	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,127	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,101	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	10,443	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	12	317.85 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	530	315.545 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	90	13.278 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	90	13.278 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	55	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	615	13.201 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	79	13.22 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,411	13.192 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	361	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	149	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	441	13.183 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	44	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	3,672	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	4	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	52,876	13.211 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,132	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	229	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	3,130	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	227	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	71	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,335	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	94	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,927	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,396	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	281	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	157	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	305	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,381	13.21 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,034	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,849	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	35	13.182 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	11	13.326 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,381	13.179 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,452	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	96	13.249 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	159	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	64	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	332	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	110	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,855	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	74	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	219	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	364	13.179 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	16	13.198 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	215	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	123	13.192 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	29	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	19	13.184 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	6,255	13.21 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,620	13.21 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	314	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	709	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	875	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	185	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	297	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,978	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,314	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,120	13.191 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	75	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	314	13.194 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	405	13.179 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	35	13.22 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,492	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	188	13.183 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	337	13.189 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	1,449	13.192 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	4,313	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	262	13.201 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	19	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	1,233	13.182 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	78	13.164 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	3	13.19 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	17	13.196 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	1,553	13.178 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	547	13.129 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	8,253	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	300	13.129 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	73,395	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	29,628	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	86	13.179 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	26,035	13.283 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	1,367	13.18 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	3,963	13.196 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,527	13.196 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,795	13.196 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	12	317.771 ZAR

(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:	14/03/2024
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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