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  2. Share Prices
  3. Mondi Share Price
  4. Mondi Share Regulatory News
  5. Form 8.5 (EPT/RI) - Mondi Plc

Pin to quick picksMondi Regulatory News (MNDI)

Mondi Information

Share Price Information for Mondi (MNDI)

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Share Price: 1,575.50
Bid: 1,575.50
Ask: 1,576.50
Change: -10.50 (-0.66%)
Spread: 1.00 (0.063%)
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Form 8.5 (EPT/RI) - Mondi Plc

4 Apr 2024 11:17

RNS Number : 3453J
UBS AG (EPT)
04 April 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:

03 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

 

1399359

13.83000 GBP

13.32416 GBP

EUR 0.22 ordinary

Sell

 

378337

13.83000 GBP

13.37076 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

5223

13.78998641 GBP

EUR 0.22 ordinary

CFD

 

Long

4751

13.79120325 GBP

EUR 0.22 ordinary

CFD

 

Long

585

13.79399583 GBP

EUR 0.22 ordinary

CFD

 

Long

340

13.75628322 GBP

EUR 0.22 ordinary

CFD

 

Long

210

13.79077756 GBP

EUR 0.22 ordinary

CFD

 

Long

24131

13.735 GBP

EUR 0.22 ordinary

CFD

 

Long

33297

13.749042 GBP

EUR 0.22 ordinary

CFD

 

Long

106

13.755 GBP

EUR 0.22 ordinary

CFD

 

Long

106

13.76 GBP

EUR 0.22 ordinary

CFD

 

Long

106

13.79 GBP

EUR 0.22 ordinary

CFD

 

Long

5486

13.76095 GBP

EUR 0.22 ordinary

CFD

 

Long

6538

13.7738329764454 GBP

EUR 0.22 ordinary

CFD

 

Long

24739

13.757498 GBP

EUR 0.22 ordinary

CFD

 

Long

2828

13.720898 GBP

EUR 0.22 ordinary

CFD

 

Long

69231

13.75185563 GBP

EUR 0.22 ordinary

CFD

 

Long

42294

315.87868823 ZAR

EUR 0.22 ordinary

CFD

 

Long

2316

316.23855786 ZAR

EUR 0.22 ordinary

CFD

 

Long

1541

13.7350032446463 GBP

EUR 0.22 ordinary

CFD

 

Long

256

315.178479 ZAR

EUR 0.22 ordinary

CFD

 

Long

207

317.85 ZAR

EUR 0.22 ordinary

CFD

 

Long

8133

13.79324447 GBP

EUR 0.22 ordinary

CFD

 

Long

306

13.8195163 GBP

EUR 0.22 ordinary

CFD

 

Long

5031

13.78934542 GBP

EUR 0.22 ordinary

CFD

 

Long

993

13.78170292 GBP

EUR 0.22 ordinary

CFD

 

Long

80

13.7 GBP

EUR 0.22 ordinary

CFD

 

Long

3982

315.47416374 ZAR

EUR 0.22 ordinary

CFD

 

Long

1138

13.705721 GBP

EUR 0.22 ordinary

CFD

 

Long

6900

13.74985942 GBP

EUR 0.22 ordinary

CFD

 

Long

198

13.7444 GBP

EUR 0.22 ordinary

CFD

 

Long

3

13.78 GBP

EUR 0.22 ordinary

CFD

 

Long

5225

13.7617 GBP

EUR 0.22 ordinary

CFD

 

Long

76

13.764342 GBP

EUR 0.22 ordinary

CFD

 

Long

24

13.775 GBP

EUR 0.22 ordinary

CFD

 

Long

286

13.8190559 GBP

EUR 0.22 ordinary

CFD

 

Long

426

13.76396714 GBP

EUR 0.22 ordinary

CFD

 

Long

1104

13.73695691 GBP

EUR 0.22 ordinary

CFD

 

Long

602

13.75980066 GBP

EUR 0.22 ordinary

CFD

 

Short

1372

13.74189494 GBP

EUR 0.22 ordinary

CFD

 

Short

1022

13.73517169 GBP

EUR 0.22 ordinary

CFD

 

Short

356

13.72798046 GBP

EUR 0.22 ordinary

CFD

 

Short

226

13.74708 GBP

EUR 0.22 ordinary

CFD

 

Short

900

13.7941888888889 GBP

EUR 0.22 ordinary

CFD

 

Short

4470

13.7691252796421 GBP

EUR 0.22 ordinary

CFD

 

Short

23815

13.7521646021415 GBP

EUR 0.22 ordinary

CFD

 

Short

6105

13.7335348075348 GBP

EUR 0.22 ordinary

CFD

 

Short

5715

13.7446666666667 GBP

EUR 0.22 ordinary

CFD

 

Short

14769

13.728592 GBP

EUR 0.22 ordinary

CFD

 

Short

2072

13.712568 GBP

EUR 0.22 ordinary

CFD

 

Short

750000

13.726671 GBP

EUR 0.22 ordinary

CFD

 

Short

3982

315.47416374 ZAR

EUR 0.22 ordinary

CFD

 

Short

207

317.85 ZAR

EUR 0.22 ordinary

CFD

 

Short

256

315.1785 ZAR

EUR 0.22 ordinary

CFD

 

Short

3456

13.7619 GBP

EUR 0.22 ordinary

CFD

 

Short

810

13.71362037 GBP

EUR 0.22 ordinary

CFD

 

Short

182250

13.764127 GBP

EUR 0.22 ordinary

CFD

 

Short

17296

13.7320817 GBP

EUR 0.22 ordinary

CFD

 

Short

1602

316.238520599251 ZAR

EUR 0.22 ordinary

CFD

 

Short

198

13.72719378 GBP

EUR 0.22 ordinary

CFD

 

Short

18608

13.73441378 GBP

EUR 0.22 ordinary

CFD

 

Short

755

13.78782693 GBP

EUR 0.22 ordinary

CFD

 

Short

220

13.74548108 GBP

EUR 0.22 ordinary

CFD

 

Short

1499

13.73661652 GBP

EUR 0.22 ordinary

CFD

 

Short

858

13.73243575 GBP

EUR 0.22 ordinary

CFD

 

Short

519

13.73500865 GBP

EUR 0.22 ordinary

CFD

 

Short

6277

13.757048 GBP

EUR 0.22 ordinary

CFD

 

Short

28367

13.8167039165227 GBP

EUR 0.22 ordinary

CFD

 

Short

2910

13.7893711340206 GBP

EUR 0.22 ordinary

CFD

 

Short

10529

13.757973 GBP

EUR 0.22 ordinary

CFD

 

Short

1937

13.773727 GBP

EUR 0.22 ordinary

CFD

 

Short

2458

13.78411 GBP

EUR 0.22 ordinary

CFD

 

Short

846

13.712451 GBP

EUR 0.22 ordinary

CFD

 

Short

714

316.238641456583 ZAR

EUR 0.22 ordinary

CFD

 

Short

42294

315.87868823 ZAR

EUR 0.22 ordinary

CFD

 

Short

877

13.75705 GBP

EUR 0.22 ordinary

CFD

 

Short

4260

13.8167042253521 GBP

EUR 0.22 ordinary

CFD

 

Short

438

13.7894520547945 GBP

EUR 0.22 ordinary

CFD

 

Short

1538

13.757897 GBP

EUR 0.22 ordinary

CFD

 

Short

290

13.773881 GBP

EUR 0.22 ordinary

CFD

 

Short

371

13.783984 GBP

EUR 0.22 ordinary

CFD

 

Short

1410

13.74975 GBP

EUR 0.22 ordinary

CFD

 

Short

4573

13.7500984 GBP

EUR 0.22 ordinary

CFD

 

Short

39272

13.765556 GBP

EUR 0.22 ordinary

CFD

 

Short

1089

13.7508563 GBP

EUR 0.22 ordinary

CFD

 

Short

1260

13.73569 GBP

EUR 0.22 ordinary

CFD

 

Short

6134

13.750784 GBP

EUR 0.22 ordinary

CFD

 

Short

11

13.79 GBP

EUR 0.22 ordinary

CFD

 

Short

2534

13.7353787 GBP

EUR 0.22 ordinary

CFD

 

Short

15

13.735 GBP

EUR 0.22 ordinary

CFD

 

Short

1187

13.72108679 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:

04 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.

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
 
 
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