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Mondi Information

Share Price Information for Mondi (MNDI)

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Share Price: 1,508.50
Bid: 1,509.00
Ask: 1,510.00
Change: 16.00 (1.07%)
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Open: 1,499.00
High: 1,516.00
Low: 1,489.00
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Form 8.5 (EPT/RI) - Mondi Plc

28 Mar 2024 11:54

RNS Number : 7390I
UBS AG (EPT)
28 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:

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:

27 March 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

 

3218773

14.26250 GBP

13.79786 GBP

EUR 0.22 ordinary

Sell

 

2426067

14.26250 GBP

13.78089 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

5772

14.1978 GBP

EUR 0.22 ordinary

CFD

 

Long

76914

17.6167575 USD

EUR 0.22 ordinary

CFD

 

Long

14397

14.019705 GBP

EUR 0.22 ordinary

CFD

 

Long

72029

337.60069611 ZAR

EUR 0.22 ordinary

CFD

 

Long

200000

13.78089955 GBP

EUR 0.22 ordinary

CFD

 

Long

18951

13.985 GBP

EUR 0.22 ordinary

CFD

 

Long

5841

13.98107559 GBP

EUR 0.22 ordinary

CFD

 

Long

11834

14.08174413 GBP

EUR 0.22 ordinary

CFD

 

Long

41695

14.10327377 GBP

EUR 0.22 ordinary

CFD

 

Long

105030

14.20289422 GBP

EUR 0.22 ordinary

CFD

 

Long

105030

13.9865 GBP

EUR 0.22 ordinary

CFD

 

Long

20780

13.9799 GBP

EUR 0.22 ordinary

CFD

 

Long

5772

14.20177755 GBP

EUR 0.22 ordinary

CFD

 

Long

2586

14.126544 GBP

EUR 0.22 ordinary

CFD

 

Long

3

14.0175 GBP

EUR 0.22 ordinary

CFD

 

Long

13431

14.091456 GBP

EUR 0.22 ordinary

CFD

 

Long

2865

13.9843 GBP

EUR 0.22 ordinary

CFD

 

Long

967

14.099297 GBP

EUR 0.22 ordinary

CFD

 

Long

42568

14.09887614 GBP

EUR 0.22 ordinary

CFD

 

Long

106

14.0 GBP

EUR 0.22 ordinary

CFD

 

Long

3

14.16 GBP

EUR 0.22 ordinary

CFD

 

Long

1401

14.09934333 GBP

EUR 0.22 ordinary

CFD

 

Long

11301

14.01205533 GBP

EUR 0.22 ordinary

CFD

 

Long

2916

14.0789952 GBP

EUR 0.22 ordinary

CFD

 

Long

4284

13.98348 GBP

EUR 0.22 ordinary

CFD

 

Long

3795

14.03646377 GBP

EUR 0.22 ordinary

CFD

 

Long

2395

340.134534446764 ZAR

EUR 0.22 ordinary

CFD

 

Long

11278

14.10214783 GBP

EUR 0.22 ordinary

CFD

 

Long

8096

14.09291582 GBP

EUR 0.22 ordinary

CFD

 

Long

5586

14.11903455 GBP

EUR 0.22 ordinary

CFD

 

Long

2352

14.12310793 GBP

EUR 0.22 ordinary

CFD

 

Long

7058

14.15770757 GBP

EUR 0.22 ordinary

CFD

 

Long

5812

14.0544745 GBP

EUR 0.22 ordinary

CFD

 

Long

2975

14.067574 GBP

EUR 0.22 ordinary

CFD

 

Long

191

14.00950965 GBP

EUR 0.22 ordinary

CFD

 

Long

133

13.99999948 GBP

EUR 0.22 ordinary

CFD

 

Long

4895

14.11803445 GBP

EUR 0.22 ordinary

CFD

 

Long

4285

14.13350181 GBP

EUR 0.22 ordinary

CFD

 

Long

8313

14.12415814 GBP

EUR 0.22 ordinary

CFD

 

Long

5032

14.0138 GBP

EUR 0.22 ordinary

CFD

 

Long

52858

14.016548 GBP

EUR 0.22 ordinary

CFD

 

Long

18135

14.062729 GBP

EUR 0.22 ordinary

CFD

 

Long

3194

13.9461208515967 GBP

EUR 0.22 ordinary

CFD

 

Long

9905

14.03193937 GBP

EUR 0.22 ordinary

CFD

 

Long

148

14.03141892 GBP

EUR 0.22 ordinary

CFD

 

Long

10725

14.16245921 GBP

EUR 0.22 ordinary

CFD

 

Long

101

336.77 ZAR

EUR 0.22 ordinary

CFD

 

Long

39001

336.87743673 ZAR

EUR 0.22 ordinary

CFD

 

Long

53197

338.12816117 ZAR

EUR 0.22 ordinary

CFD

 

Long

1052

340.135047528517 ZAR

EUR 0.22 ordinary

CFD

 

Long

65880

14.18949666 GBP

EUR 0.22 ordinary

CFD

 

Long

67079

14.18979055 GBP

EUR 0.22 ordinary

CFD

 

Long

31031

14.10327382 GBP

EUR 0.22 ordinary

CFD

 

Long

46546

14.08174365 GBP

EUR 0.22 ordinary

CFD

 

Long

129677

14.18949667 GBP

EUR 0.22 ordinary

CFD

 

Long

132039

14.18979059 GBP

EUR 0.22 ordinary

CFD

 

Long

91620

14.08174361 GBP

EUR 0.22 ordinary

CFD

 

Long

61080

14.1032739 GBP

EUR 0.22 ordinary

CFD

 

Short

3312

14.2267451690821 GBP

EUR 0.22 ordinary

CFD

 

Short

16226

338.128066683101 ZAR

EUR 0.22 ordinary

CFD

 

Short

27000

14.1613 GBP

EUR 0.22 ordinary

CFD

 

Short

364500

14.1872217 GBP

EUR 0.22 ordinary

CFD

 

Short

200000

14.21136 GBP

EUR 0.22 ordinary

CFD

 

Short

167500

14.162166 GBP

EUR 0.22 ordinary

CFD

 

Short

151440

14.057267 GBP

EUR 0.22 ordinary

CFD

 

Short

300000

13.9813 GBP

EUR 0.22 ordinary

CFD

 

Short

19092

14.135951 GBP

EUR 0.22 ordinary

CFD

 

Short

568

14.115 GBP

EUR 0.22 ordinary

CFD

 

Short

407

14.23 GBP

EUR 0.22 ordinary

CFD

 

Short

101

336.77 ZAR

EUR 0.22 ordinary

CFD

 

Short

39001

336.87743673 ZAR

EUR 0.22 ordinary

CFD

 

Short

68

14.1611 GBP

EUR 0.22 ordinary

CFD

 

Short

108500

14.0098 GBP

EUR 0.22 ordinary

CFD

 

Short

48500

14.1889753608 GBP

EUR 0.22 ordinary

CFD

 

Short

60750

13.9612 GBP

EUR 0.22 ordinary

CFD

 

Short

79504

13.95929991 GBP

EUR 0.22 ordinary

CFD

 

Short

27000

14.2151 GBP

EUR 0.22 ordinary

CFD

 

Short

102425

13.959306 GBP

EUR 0.22 ordinary

CFD

 

Short

800

13.9450005 GBP

EUR 0.22 ordinary

CFD

 

Short

1572

14.0265 GBP

EUR 0.22 ordinary

CFD

 

Short

76914

17.6167575 USD

EUR 0.22 ordinary

CFD

 

Short

9728

14.2419099506579 GBP

EUR 0.22 ordinary

CFD

 

Short

11110

14.2267461746175 GBP

EUR 0.22 ordinary

CFD

 

Short

81000

14.08458864 GBP

EUR 0.22 ordinary

CFD

 

Short

36971

338.128202645317 ZAR

EUR 0.22 ordinary

CFD

 

Short

6164

13.98494638 GBP

EUR 0.22 ordinary

CFD

 

Short

5882

13.93625535 GBP

EUR 0.22 ordinary

CFD

 

Short

3046

13.9689779 GBP

EUR 0.22 ordinary

CFD

 

Short

1785

13.94125263 GBP

EUR 0.22 ordinary

CFD

 

Short

13538

13.98182909 GBP

EUR 0.22 ordinary

CFD

 

Short

8327

13.93649653 GBP

EUR 0.22 ordinary

CFD

 

Short

8215

13.96396575 GBP

EUR 0.22 ordinary

CFD

 

Short

4152

13.93540854 GBP

EUR 0.22 ordinary

CFD

 

Short

540

14.0604921 GBP

EUR 0.22 ordinary

CFD

 

Short

479

13.98310125 GBP

EUR 0.22 ordinary

CFD

 

Short

7203

13.99430174 GBP

EUR 0.22 ordinary

CFD

 

Short

1643

13.95563146 GBP

EUR 0.22 ordinary

CFD

 

Short

2827

13.9855594 GBP

EUR 0.22 ordinary

CFD

 

Short

88700

13.9799426155581 GBP

EUR 0.22 ordinary

CFD

 

Short

41081

14.0277159757552 GBP

EUR 0.22 ordinary

CFD

 

Short

3876

14.0027244582043 GBP

EUR 0.22 ordinary

CFD

 

Short

2943

14.0130784913354 GBP

EUR 0.22 ordinary

CFD

 

Short

61

14.010984 GBP

EUR 0.22 ordinary

CFD

 

Short

60000

14.1889753333 GBP

EUR 0.22 ordinary

CFD

 

Short

26672

14.2194856 GBP

EUR 0.22 ordinary

CFD

 

Short

7967

13.9476161 GBP

EUR 0.22 ordinary

CFD

 

Short

3447

340.13469104 ZAR

EUR 0.22 ordinary

CFD

 

Short

72029

337.60069611 ZAR

EUR 0.22 ordinary

CFD

 

Short

5446

13.985 GBP

EUR 0.22 ordinary

CFD

 

Short

32631

14.2419098403359 GBP

EUR 0.22 ordinary

CFD

 

Short

3

14.036667 GBP

EUR 0.22 ordinary

CFD

 

Short

66

13.95 GBP

EUR 0.22 ordinary

CFD

 

Short

22859

13.9849872 GBP

EUR 0.22 ordinary

CFD

 

Short

21477

14.064685 GBP

EUR 0.22 ordinary

CFD

 

Short

7314

14.0176713 GBP

EUR 0.22 ordinary

CFD

 

Short

5024

13.985699 GBP

EUR 0.22 ordinary

CFD

 

Short

30

14.235 GBP

EUR 0.22 ordinary

CFD

 

Short

27

13.965 GBP

EUR 0.22 ordinary

CFD

 

Short

4696

14.01973338 GBP

EUR 0.22 ordinary

CFD

 

Short

1790

14.02074302 GBP

EUR 0.22 ordinary

CFD

 

Short

106

14.105 GBP

EUR 0.22 ordinary

CFD

 

Short

11694

14.07255 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:

28 March 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERUWVARSAUOUAR
12345678910
Date   Source Headline
24th Apr 20241:37 pmRNSForm 8.3 - Smith (DS) plc
24th Apr 202412:50 pmRNSForm 8.3 - Mondi PLC Replacement
23rd Apr 20243:23 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 20242:30 pmRNSForm 8.3 - International Paper Company
23rd Apr 202412:20 pmPRN2023 Final Dividend euro/sterling Exchange Rate
22nd Apr 20244:00 pmRNSForm 8.3 - Mondi Plc
22nd Apr 20243:20 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:46 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:42 pmRNSForm 8.3 - International Paper Company
22nd Apr 20242:33 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:31 pmRNSForm 8.3 - Mondi plc
22nd Apr 20242:28 pmRNSForm 8.3 - MONDI PLC
22nd Apr 20242:24 pmRNSForm 8.3 - Smith (DS) plc
22nd Apr 20242:22 pmRNSForm 8.3 - Mondi PLC
22nd Apr 20242:20 pmRNSForm 8.3 - International Paper Company
22nd Apr 20241:18 pmPRNForm 8.3 - Mondi Plc
22nd Apr 202412:09 pmGNWMan Group PLC : Form 8.3 - Mondi plc
22nd Apr 202411:53 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Mondi Plc
22nd Apr 202411:41 amRNSForm 8 (DD) - MONDI PLC
22nd Apr 202411:41 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT RI_UK_MLI
22nd Apr 202411:40 amRNS20240419_MONDI PLC_8.5 EPT NON-RI_UK_BOFASE
22nd Apr 202411:39 amRNSForm 8.5 (EPT/RI) - Mondi Plc
22nd Apr 202411:38 amRNSForm 8.3 - Mondi PLC
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi plc
22nd Apr 202411:33 amRNSForm 8.5 (EPT/NON-RI)-Mondi Plc
22nd Apr 202411:25 amRNSForm 8.5 (EPT/RI)-Mondi plc
22nd Apr 202411:14 amRNSForm 8.5 (EPT/RI) - MONDI PLC
22nd Apr 202410:09 amRNSForm 8.5 (EPT/RI) - Amendment
22nd Apr 20249:24 amRNSForm 8.5 (EPT/NON-RI)
22nd Apr 20249:03 amRNSForm 8.5 (EPT/RI)
19th Apr 20245:25 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:59 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:58 pmRNSForm 8.5 (EPT/RI)-Mondi plc Amend
19th Apr 20243:36 pmRNSForm 8.3 - Smith (DS) plc - Replacement
19th Apr 20243:20 pmRNSForm 8.3 - Mondi plc
19th Apr 20243:05 pmRNSForm 8.3 - Mondi plc
19th Apr 20242:59 pmRNSForm 8.3 - International Paper Company
19th Apr 20242:53 pmRNSForm 8.3 - MONDI PLC
19th Apr 20242:23 pmRNSForm 8.3 - Mondi PLC
19th Apr 20241:30 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:42 pmRNSForm 8.3 - Mondi Plc
19th Apr 202412:19 pmRNSForm 8.3 - Smith (DS) plc
19th Apr 202412:16 pmRNSForm 8.3 - Mondi PLC
19th Apr 202412:10 pmGNWInvesco Ltd: Form 8.3 - Mondi PLC
19th Apr 202412:03 pmPRNStatement regarding intention not to make an offer for DS Smith Plc
19th Apr 202412:01 pmRNSForm 8.3 - Mondi PLC
19th Apr 202411:55 amRNSForm 8.5 (EPT/NON-RI) - Mondi plc
12345678910

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