This announcement replaces the previous RNS announcement 6965J released at 11:32 on the 8th April 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: | 05 April 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
| 1003654 | 14.09445 GBP | 13.33998 GBP |
| EUR 0.22 ordinary | Sell
| 404756 | 14.15951 GBP | 13.90500 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 | 795 | 13.973123 GBP |
| EUR 0.22 ordinary | CFD
| Long | 9474 | 14.024938 GBP |
| EUR 0.22 ordinary | CFD
| Long | 212 | 13.93 GBP |
| EUR 0.22 ordinary | CFD
| Long | 84 | 13.98 GBP |
| EUR 0.22 ordinary | CFD
| Long | 6325 | 13.99093913 GBP |
| EUR 0.22 ordinary | CFD
| Long | 68 | 13.98482519 GBP |
| EUR 0.22 ordinary | CFD
| Long | 4740 | 13.978008 GBP |
| EUR 0.22 ordinary | CFD
| Long | 6845 | 13.97844193 GBP |
| EUR 0.22 ordinary | CFD
| Long | 3860 | 13.995112 GBP |
| EUR 0.22 ordinary | CFD
| Long | 647 | 13.985394 GBP |
| EUR 0.22 ordinary | CFD
| Long | 565 | 13.997522 GBP |
| EUR 0.22 ordinary | CFD
| Long | 9894 | 13.9773 GBP |
| EUR 0.22 ordinary | CFD
| Long | 10014 | 327.96908129 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 35 | 14.08200704 GBP |
| EUR 0.22 ordinary | CFD
| Long | 57200 | 13.9893367132867 GBP |
| EUR 0.22 ordinary | CFD
| Long | 7874 | 13.97983109 GBP |
| EUR 0.22 ordinary | CFD
| Long | 127039 | 13.985 GBP |
| EUR 0.22 ordinary | CFD
| Long | 29045 | 328.4931279 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 9050 | 13.996939 GBP |
| EUR 0.22 ordinary | CFD
| Long | 235 | 328.146919823191 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 38 | 328.439343 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 62 | 328.44407 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 365 | 328.14312561726 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 387 | 328.143816393669 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 68 | 328.450032 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 160 | 328.447928 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 922 | 328.144344955553 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 4016 | 327.959091135458 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 227 | 14.03966278 GBP |
| EUR 0.22 ordinary | CFD
| Long | 227 | 14.1595044 GBP |
| EUR 0.22 ordinary | CFD
| Long | 5472 | 13.9858584 GBP |
| EUR 0.22 ordinary | CFD
| Long | 5625 | 13.978222 GBP |
| EUR 0.22 ordinary | CFD
| Long | 58 | 14.001827 GBP |
| EUR 0.22 ordinary | CFD
| Long | 1184 | 13.962199 GBP |
| EUR 0.22 ordinary | CFD
| Long | 101 | 13.96851 GBP |
| EUR 0.22 ordinary | CFD
| Long | 30 | 14.008599 GBP |
| EUR 0.22 ordinary | CFD
| Long | 14 | 13.9986 GBP |
| EUR 0.22 ordinary | CFD
| Long | 1787 | 327.959837716844 ZAR |
| EUR 0.22 ordinary | CFD
| Long | 593 | 13.984734 GBP |
| EUR 0.22 ordinary | CFD
| Long | 26 | 14.021343 GBP |
| EUR 0.22 ordinary | CFD
| Long | 52 | 13.975 GBP |
| EUR 0.22 ordinary | CFD
| Long | 27 | 14.0 GBP |
| EUR 0.22 ordinary | CFD
| Long | 8011 | 13.983257 GBP |
| EUR 0.22 ordinary | CFD
| Long | 345 | 13.999623 GBP |
| EUR 0.22 ordinary | CFD
| Long | 2143 | 14.016 GBP |
| EUR 0.22 ordinary | CFD
| Long | 5778 | 13.986118 GBP |
| EUR 0.22 ordinary | CFD
| Long | 16453 | 13.97906218 GBP |
| EUR 0.22 ordinary | CFD
| Long | 16 | 13.955 GBP |
| EUR 0.22 ordinary | CFD
| Short | 275000 | 13.98717505 GBP |
| EUR 0.22 ordinary | CFD
| Short | 126425 | 13.985 GBP |
| EUR 0.22 ordinary | CFD
| Short | 317 | 13.98517481 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1809 | 13.985003 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1816 | 13.9885848386 GBP |
| EUR 0.22 ordinary | CFD
| Short | 100000 | 14.008119 GBP |
| EUR 0.22 ordinary | CFD
| Short | 2118 | 13.954946 GBP |
| EUR 0.22 ordinary | CFD
| Short | 3668 | 13.96138 GBP |
| EUR 0.22 ordinary | CFD
| Short | 235 | 328.1469 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 365 | 328.1431 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 5803 | 327.95932104 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 77 | 14.025 GBP |
| EUR 0.22 ordinary | CFD
| Short | 135250 | 13.33998004 GBP |
| EUR 0.22 ordinary | CFD
| Short | 50000 | 14.0059776 GBP |
| EUR 0.22 ordinary | CFD
| Short | 10014 | 327.96908129 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 21566 | 14.033798 GBP |
| EUR 0.22 ordinary | CFD
| Short | 185 | 14.02 GBP |
| EUR 0.22 ordinary | CFD
| Short | 2007 | 14.08 GBP |
| EUR 0.22 ordinary | CFD
| Short | 922 | 328.1443 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 387 | 328.1438 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 328 | 328.4466 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 29045 | 328.4931279 ZAR |
| EUR 0.22 ordinary | CFD
| Short | 90000 | 14.007 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1675 | 13.9856785 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1234 | 13.97278239 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1617 | 13.97636578 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1207 | 13.97170896 GBP |
| EUR 0.22 ordinary | CFD
| Short | 1414 | 13.97732971 GBP |
| EUR 0.22 ordinary | CFD
| Short | 3043 | 13.95174663 GBP |
| EUR 0.22 ordinary | CFD
| Short | 15398 | 13.98823516 GBP |
| EUR 0.22 ordinary | CFD
| Short | 7739 | 13.9769415 GBP |
| EUR 0.22 ordinary | CFD
| Short | 29297 | 13.983011 GBP |
| EUR 0.22 ordinary | CFD
| Short | 19148 | 13.985699 GBP |
| EUR 0.22 ordinary | CFD
| Short | 5167 | 13.9857 GBP |
| EUR 0.22 ordinary | CFD
| Short | 2317 | 14.01611998 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
|
(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: | 09 April 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 monitoring@disclosure.org.uk
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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