Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN: GB00B1CRLC47
JSE share code: MNP
3 August 2022
Notification of Major Interests in Shares
1. Issuer Details:
ISIN: GB00B1CRLC47
Issuer Name: Mondi plc
UK or Non-UK Issuer: UK
2. Reason for notification:
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation:
Name: Ninety One UK Ltd
City of registered office: N/A
Country of registered office: GB
Name | City of registered office | Country of registered office |
Ninety One North America Inc | US | |
Ninety One SA (Pty) Ltd | South Africa |
4. Details of the shareholder:
Full name of shareholder(s) if different from the persons(s) subject to the notification obligation, above: N/A
City of registered office: N/A
Country of registered office: N/A
5. Date on which the threshold was crossed or reached:
1 August 2022
6. Date on which Issuer notified:
3 August 2022
7. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached |
5.243200 |
0.000000 |
5.243200 |
25,458,512 |
Position of previous notification (if applicable) |
N/A |
N/A |
N/A |
N/A |
8. Notified details of the resulting situation on the date which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible) |
No. of voting rights | % of voting rights | ||
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
|
GB00B1CRLC47 | 0 | 25,458,512 | 0.000000 | 5.243200 |
Subtotal 8.A | 25,458,512 | 5.243200 |
B1: Financial Instruments according to (DTR5.3.1.1 (a))
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Subtotal 8.B 1 |
B2: Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Subtotal 8.B 2 |
9. Information in relation to the person subject to the notification obligation:
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Ninety One Plc | Ninety One Global Ltd | 0.000000 | 0.000000 | 0.000000% |
Ninety One Global Ltd | Ninety One UK Holdings Ltd | 0.000000 | 0.000000 | 0.000000% |
Ninety One UK Holdings Ltd | Ninety One UK Limited | 1.091226 | 0.000000 | 1.091226% |
Ninety One Global Ltd | Ninety One International Ltd | 0.000000 | 0.000000 | 0.000000% |
Ninety One international Ltd | Ninety One North America Inc | 0.166252 | 0.000000 | 0.166252% |
Ninety One Ltd | Ninety One Africa (Pty) Ltd | 0.000000 | 0.000000 | 0.000000% |
Ninety One Africa (Pty) Ltd | Ninety One SA (Pty) Ltd | 3.985712 | 0.000000 | 3.985712% |
10. In case of proxy voting:
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A
11. Additional information: N/A
12. Date of completion:
3 August 2022
13. Place of completion:
London
Sponsor in South Africa: Merrill Lynch South Africa (Pty) Ltd t/s BofA Securities