Form 8.5 (EPT/RI) - Mondi Plc - Amendment

UBS AG (EPT)

26 February 2024

 

This announcement replaces the previous RNS announcement 1414D released at 11:57 on the 14^th 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:	13 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	327737	13.64909        GBP	13.43500        GBP
EUR 0.22 ordinary	Sell	317845	13.65000        GBP	13.43000        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	86	13.541977        GBP
EUR 0.22 ordinary	CFD	Long	2612	13.4594616        GBP
EUR 0.22 ordinary	CFD	Long	2415	13.50695936        GBP
EUR 0.22 ordinary	CFD	Long	5184	13.5065        GBP
EUR 0.22 ordinary	CFD	Long	4273	13.467095        GBP
EUR 0.22 ordinary	CFD	Long	7176	13.46        GBP
EUR 0.22 ordinary	CFD	Long	372	13.525974        GBP
EUR 0.22 ordinary	CFD	Long	5748	324.13512004        ZAR
EUR 0.22 ordinary	CFD	Long	19206	13.525473        GBP
EUR 0.22 ordinary	CFD	Long	738	13.510189701897        GBP
EUR 0.22 ordinary	CFD	Long	3649	13.462906        GBP
EUR 0.22 ordinary	CFD	Long	6636	13.538788        GBP
EUR 0.22 ordinary	CFD	Long	8162	13.508696        GBP
EUR 0.22 ordinary	CFD	Long	7257	13.5256705134353        GBP
EUR 0.22 ordinary	CFD	Long	8189	13.579772        GBP
EUR 0.22 ordinary	CFD	Long	1016	13.569729        GBP
EUR 0.22 ordinary	CFD	Long	1227	13.462875        GBP
EUR 0.22 ordinary	CFD	Long	5184	13.526429        GBP
EUR 0.22 ordinary	CFD	Long	106	13.6        GBP
EUR 0.22 ordinary	CFD	Long	164	13.461962        GBP
EUR 0.22 ordinary	CFD	Long	170	13.584        GBP
EUR 0.22 ordinary	CFD	Long	28919	324.08391127        ZAR
EUR 0.22 ordinary	CFD	Long	2866	13.502932        GBP
EUR 0.22 ordinary	CFD	Long	4078	13.484125        GBP
EUR 0.22 ordinary	CFD	Long	955	13.472037        GBP
EUR 0.22 ordinary	CFD	Long	2536	13.483509        GBP
EUR 0.22 ordinary	CFD	Long	1	13.51        GBP
EUR 0.22 ordinary	CFD	Long	2561	13.499116        GBP
EUR 0.22 ordinary	CFD	Long	755	13.45983175        GBP
EUR 0.22 ordinary	CFD	Short	15388	13.5090798        GBP
EUR 0.22 ordinary	CFD	Short	9615	13.486295        GBP
EUR 0.22 ordinary	CFD	Short	12583	13.46        GBP
EUR 0.22 ordinary	CFD	Short	106	13.6        GBP
EUR 0.22 ordinary	CFD	Short	66783	13.5401786382762        GBP
EUR 0.22 ordinary	CFD	Short	5748	324.13512004        ZAR
EUR 0.22 ordinary	CFD	Short	98	13.487781        GBP
EUR 0.22 ordinary	CFD	Short	2670	13.51855056        GBP
EUR 0.22 ordinary	CFD	Short	6436	13.51127564        GBP
EUR 0.22 ordinary	CFD	Short	101	13.501485        GBP
EUR 0.22 ordinary	CFD	Short	360	13.58630189        GBP
EUR 0.22 ordinary	CFD	Short	1711	13.5520874        GBP
EUR 0.22 ordinary	CFD	Short	18717	13.5053849441684        GBP
EUR 0.22 ordinary	CFD	Short	28919	324.08391127        ZAR
EUR 0.22 ordinary	CFD	Short	11665	13.460673        GBP
EUR 0.22 ordinary	CFD	Short	184	13.6204767        GBP
EUR 0.22 ordinary	CFD	Short	368	13.58428        GBP
EUR 0.22 ordinary	CFD	Short	160	13.52797346        GBP
EUR 0.22 ordinary	CFD	Short	5430	13.518462        GBP
EUR 0.22 ordinary	CFD	Short	82	13.595366        GBP
EUR 0.22 ordinary	CFD	Short	432	13.50469959        GBP
EUR 0.22 ordinary	CFD	Short	125	0.00000         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

(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)

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 February 2024
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END