Last checked at 11 Apr 2024 11:34
This announcement replaces the previous RNS announcement 0343K released at 10:46 on the 10th 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: | 09 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
| 400760 | 14.26000 GBP | 14.08098 GBP |
EUR 0.22 ordinary | Sell
| 929494 | 14.26000 GBP | 14.09500 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 | 118782 | 14.24 GBP |
EUR 0.22 ordinary | CFD
| Long | 1489 | 14.242347 GBP |
EUR 0.22 ordinary | CFD
| Long | 1926 | 14.22404465 GBP |
EUR 0.22 ordinary | CFD
| Long | 48897 | 14.23999 GBP |
EUR 0.22 ordinary | CFD
| Long | 618 | 14.19316747 GBP |
EUR 0.22 ordinary | CFD
| Long | 9273 | 14.2137 GBP |
EUR 0.22 ordinary | CFD
| Long | 603 | 14.225369 GBP |
EUR 0.22 ordinary | CFD
| Long | 60294 | 14.221967 GBP |
EUR 0.22 ordinary | CFD
| Long | 9917 | 14.229374 GBP |
EUR 0.22 ordinary | CFD
| Long | 6269 | 14.224657 GBP |
EUR 0.22 ordinary | CFD
| Long | 5225 | 14.1841946838277 GBP |
EUR 0.22 ordinary | CFD
| Long | 2564 | 14.234823 GBP |
EUR 0.22 ordinary | CFD
| Long | 1374 | 14.229016 GBP |
EUR 0.22 ordinary | CFD
| Long | 5022 | 14.202973 GBP |
EUR 0.22 ordinary | CFD
| Long | 5840 | 332.65665411 ZAR |
EUR 0.22 ordinary | CFD
| Long | 77 | 14.23888866 GBP |
EUR 0.22 ordinary | CFD
| Long | 2349 | 14.23561602 GBP |
EUR 0.22 ordinary | CFD
| Long | 13508 | 14.21337374 GBP |
EUR 0.22 ordinary | CFD
| Long | 20032 | 14.20768596 GBP |
EUR 0.22 ordinary | CFD
| Long | 434 | 14.23153843 GBP |
EUR 0.22 ordinary | CFD
| Long | 18029 | 14.21477453 GBP |
EUR 0.22 ordinary | CFD
| Long | 17038 | 14.2130069 GBP |
EUR 0.22 ordinary | CFD
| Long | 1435 | 14.2308573 GBP |
EUR 0.22 ordinary | CFD
| Long | 461 | 333.14 ZAR |
EUR 0.22 ordinary | CFD
| Long | 19368 | 332.87034387 ZAR |
EUR 0.22 ordinary | CFD
| Long | 85 | 14.20976471 GBP |
EUR 0.22 ordinary | CFD
| Long | 209 | 14.240478 GBP |
EUR 0.22 ordinary | CFD
| Long | 3896 | 14.2189008 GBP |
EUR 0.22 ordinary | CFD
| Long | 437 | 14.214431 GBP |
EUR 0.22 ordinary | CFD
| Long | 250 | 14.23176 GBP |
EUR 0.22 ordinary | CFD
| Long | 538 | 14.239294 GBP |
EUR 0.22 ordinary | CFD
| Long | 3124 | 14.20735515 GBP |
EUR 0.22 ordinary | CFD
| Long | 6116 | 14.2225 GBP |
EUR 0.22 ordinary | CFD
| Long | 1600 | 14.216998 GBP |
EUR 0.22 ordinary | CFD
| Long | 11 | 14.199106 GBP |
EUR 0.22 ordinary | CFD
| Long | 5872 | 14.21787 GBP |
EUR 0.22 ordinary | CFD
| Long | 24664 | 14.21538883 GBP |
EUR 0.22 ordinary | CFD
| Long | 63551 | 14.20336785 GBP |
EUR 0.22 ordinary | CFD
| Long | 16 | 14.115 GBP |
EUR 0.22 ordinary | CFD
| Long | 49061 | 14.2153886 GBP |
EUR 0.22 ordinary | CFD
| Long | 126414 | 14.20336774 GBP |
EUR 0.22 ordinary | CFD
| Long | 3171 | 14.2394304 GBP |
EUR 0.22 ordinary | CFD
| Long | 85 | 14.22327 GBP |
EUR 0.22 ordinary | CFD
| Long | 417 | 14.219222 GBP |
EUR 0.22 ordinary | CFD
| Long | 273 | 14.213016 GBP |
EUR 0.22 ordinary | CFD
| Long | 10487 | 14.20872509 GBP |
EUR 0.22 ordinary | CFD
| Long | 5438 | 14.21420743 GBP |
EUR 0.22 ordinary | CFD
| Long | 741 | 14.203374 GBP |
EUR 0.22 ordinary | CFD
| Long | 111 | 14.21482231 GBP |
EUR 0.22 ordinary | CFD
| Long | 106 | 14.18 GBP |
EUR 0.22 ordinary | CFD
| Long | 2920 | 14.222527 GBP |
EUR 0.22 ordinary | CFD
| Long | 6378 | 14.1975682031985 GBP |
EUR 0.22 ordinary | CFD
| Long | 1275 | 14.21538824 GBP |
EUR 0.22 ordinary | CFD
| Long | 3287 | 14.20337085 GBP |
EUR 0.22 ordinary | CFD
| Long | 14638 | 14.24 GBP |
EUR 0.22 ordinary | CFD
| Short | 4633 | 14.23055436 GBP |
EUR 0.22 ordinary | CFD
| Short | 638 | 14.2258686 GBP |
EUR 0.22 ordinary | CFD
| Short | 26536 | 14.223328 GBP |
EUR 0.22 ordinary | CFD
| Short | 1206 | 14.25 GBP |
EUR 0.22 ordinary | CFD
| Short | 454 | 14.2250055 GBP |
EUR 0.22 ordinary | CFD
| Short | 839 | 14.22938617 GBP |
EUR 0.22 ordinary | CFD
| Short | 11809 | 14.200183 GBP |
EUR 0.22 ordinary | CFD
| Short | 450 | 14.24382222 GBP |
EUR 0.22 ordinary | CFD
| Short | 19368 | 332.87034387 ZAR |
EUR 0.22 ordinary | CFD
| Short | 140000 | 14.19784913 GBP |
EUR 0.22 ordinary | CFD
| Short | 787 | 14.23713151 GBP |
EUR 0.22 ordinary | CFD
| Short | 150 | 14.220233 GBP |
EUR 0.22 ordinary | CFD
| Short | 77 | 14.19549683 GBP |
EUR 0.22 ordinary | CFD
| Short | 5840 | 332.65665411 ZAR |
EUR 0.22 ordinary | CFD
| Short | 461 | 333.14 ZAR |
EUR 0.22 ordinary | CFD
| Short | 8591 | 14.240712 GBP |
EUR 0.22 ordinary | CFD
| Short | 4633 | 14.1141 GBP |
EUR 0.22 ordinary | CFD
| Short | 7 | 14.1975 GBP |
EUR 0.22 ordinary | CFD
| Short | 1287 | 14.223551 GBP |
EUR 0.22 ordinary | CFD
| Short | 3259 | 14.240178 GBP |
EUR 0.22 ordinary | CFD
| Short | 106 | 14.19 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: | 11 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.