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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)

London Stock Exchange
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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%)
Open: 1,592.50
High: 1,592.50
Low: 1,573.50
Prev. Close: 1,586.00
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Form 8.5 (EPT/RI) - Mondi Plc

3 Apr 2024 11:50

RNS Number : 1781J
UBS AG (EPT)
03 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:

02 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

 

962526

14.07428 GBP

13.68650 GBP

EUR 0.22 ordinary

Sell

 

680495

14.07500 GBP

13.70000 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

513

14.07395712 GBP

EUR 0.22 ordinary

CFD

 

Long

35540

13.747407 GBP

EUR 0.22 ordinary

CFD

 

Long

3762

13.7678336 GBP

EUR 0.22 ordinary

CFD

 

Long

27774

13.82074206 GBP

EUR 0.22 ordinary

CFD

 

Long

116957

13.955 GBP

EUR 0.22 ordinary

CFD

 

Long

423

326.151796690307 ZAR

EUR 0.22 ordinary

CFD

 

Long

300

13.795 GBP

EUR 0.22 ordinary

CFD

 

Long

664

13.8473042168675 GBP

EUR 0.22 ordinary

CFD

 

Long

639

13.8486854460094 GBP

EUR 0.22 ordinary

CFD

 

Long

426

13.8307746478873 GBP

EUR 0.22 ordinary

CFD

 

Long

426

13.8632629107981 GBP

EUR 0.22 ordinary

CFD

 

Long

2488

14.075 GBP

EUR 0.22 ordinary

CFD

 

Long

134048

13.71152184 GBP

EUR 0.22 ordinary

CFD

 

Long

2250

13.782213 GBP

EUR 0.22 ordinary

CFD

 

Long

7539

326.01741743 ZAR

EUR 0.22 ordinary

CFD

 

Long

1383

324.82 ZAR

EUR 0.22 ordinary

CFD

 

Long

930

326.155247311828 ZAR

EUR 0.22 ordinary

CFD

 

Long

3878

13.8214878803507 GBP

EUR 0.22 ordinary

CFD

 

Long

3714

13.8322374798061 GBP

EUR 0.22 ordinary

CFD

 

Long

3281

13.8306766229808 GBP

EUR 0.22 ordinary

CFD

 

Long

2555

13.8308923679061 GBP

EUR 0.22 ordinary

CFD

 

Long

2452

13.820411908646 GBP

EUR 0.22 ordinary

CFD

 

Long

2238

13.798672922252 GBP

EUR 0.22 ordinary

CFD

 

Long

852

13.843896713615 GBP

EUR 0.22 ordinary

CFD

 

Long

2761

327.07310757 ZAR

EUR 0.22 ordinary

CFD

 

Long

4867

13.831504 GBP

EUR 0.22 ordinary

CFD

 

Long

3054

13.798254 GBP

EUR 0.22 ordinary

CFD

 

Long

2443

13.790401 GBP

EUR 0.22 ordinary

CFD

 

Long

12

13.799375 GBP

EUR 0.22 ordinary

CFD

 

Long

392

13.75345663 GBP

EUR 0.22 ordinary

CFD

 

Long

45

13.725 GBP

EUR 0.22 ordinary

CFD

 

Long

2

13.83 GBP

EUR 0.22 ordinary

CFD

 

Long

619

13.780923 GBP

EUR 0.22 ordinary

CFD

 

Long

2459

13.724315 GBP

EUR 0.22 ordinary

CFD

 

Long

2298

13.724312 GBP

EUR 0.22 ordinary

CFD

 

Long

391

14.074297 GBP

EUR 0.22 ordinary

CFD

 

Long

2029

13.72482844 GBP

EUR 0.22 ordinary

CFD

 

Long

610

13.89229508 GBP

EUR 0.22 ordinary

CFD

 

Short

834

13.8528896882494 GBP

EUR 0.22 ordinary

CFD

 

Short

236

13.7223305084746 GBP

EUR 0.22 ordinary

CFD

 

Short

213

13.8404694835681 GBP

EUR 0.22 ordinary

CFD

 

Short

3868

13.7321587383661 GBP

EUR 0.22 ordinary

CFD

 

Short

285

13.84187 GBP

EUR 0.22 ordinary

CFD

 

Short

825

13.8224727272727 GBP

EUR 0.22 ordinary

CFD

 

Short

1675

13.8233313432836 GBP

EUR 0.22 ordinary

CFD

 

Short

32344

13.7689416893396 GBP

EUR 0.22 ordinary

CFD

 

Short

60456

13.822172489083 GBP

EUR 0.22 ordinary

CFD

 

Short

5356

13.7683 GBP

EUR 0.22 ordinary

CFD

 

Short

6792

13.928048 GBP

EUR 0.22 ordinary

CFD

 

Short

235

13.95 GBP

EUR 0.22 ordinary

CFD

 

Short

2373

13.76771597 GBP

EUR 0.22 ordinary

CFD

 

Short

135000

13.727744963 GBP

EUR 0.22 ordinary

CFD

 

Short

2761

327.07310757 ZAR

EUR 0.22 ordinary

CFD

 

Short

1353

326.15416851 ZAR

EUR 0.22 ordinary

CFD

 

Short

127

13.7250393700787 GBP

EUR 0.22 ordinary

CFD

 

Short

21779

13.72344552 GBP

EUR 0.22 ordinary

CFD

 

Short

14482

13.725 GBP

EUR 0.22 ordinary

CFD

 

Short

1383

324.82 ZAR

EUR 0.22 ordinary

CFD

 

Short

13276

13.82009849 GBP

EUR 0.22 ordinary

CFD

 

Short

4484

13.7898617305977 GBP

EUR 0.22 ordinary

CFD

 

Short

4438

13.7065795403335 GBP

EUR 0.22 ordinary

CFD

 

Short

2473

13.7793772745653 GBP

EUR 0.22 ordinary

CFD

 

Short

1531

13.7438667537557 GBP

EUR 0.22 ordinary

CFD

 

Short

1501

13.7685676215856 GBP

EUR 0.22 ordinary

CFD

 

Short

1447

13.7875673807878 GBP

EUR 0.22 ordinary

CFD

 

Short

1369

13.8720087655223 GBP

EUR 0.22 ordinary

CFD

 

Short

1306

13.9765313935682 GBP

EUR 0.22 ordinary

CFD

 

Short

1293

13.8294740912606 GBP

EUR 0.22 ordinary

CFD

 

Short

7539

326.01741743 ZAR

EUR 0.22 ordinary

CFD

 

Short

120000

13.727745 GBP

EUR 0.22 ordinary

CFD

 

Short

6317

13.777952 GBP

EUR 0.22 ordinary

CFD

 

Short

96

13.760833 GBP

EUR 0.22 ordinary

CFD

 

Short

127

13.762126 GBP

EUR 0.22 ordinary

CFD

 

Short

2212

13.795 GBP

EUR 0.22 ordinary

CFD

 

Short

10117

13.80085598 GBP

EUR 0.22 ordinary

CFD

 

Short

23312

13.806887 GBP

EUR 0.22 ordinary

CFD

 

Short

1545

13.82596278 GBP

EUR 0.22 ordinary

CFD

 

Short

3579

13.7813374 GBP

EUR 0.22 ordinary

CFD

 

Short

13260

13.78460935 GBP

EUR 0.22 ordinary

CFD

 

Short

343

13.72517156 GBP

EUR 0.22 ordinary

CFD

 

Short

72

13.82 GBP

EUR 0.22 ordinary

CFD

 

Short

116957

13.955 GBP

EUR 0.22 ordinary

CFD

 

Short

4228

13.900189 GBP

EUR 0.22 ordinary

CFD

 

Short

2113

13.792722 GBP

EUR 0.22 ordinary

CFD

 

Short

926

13.792107 GBP

EUR 0.22 ordinary

CFD

 

Short

396

13.810097 GBP

EUR 0.22 ordinary

CFD

 

Short

145

13.815134 GBP

EUR 0.22 ordinary

CFD

 

Short

88

13.83577 GBP

EUR 0.22 ordinary

CFD

 

Short

50

13.816382 GBP

EUR 0.22 ordinary

CFD

 

Short

12979

13.83573559 GBP

EUR 0.22 ordinary

CFD

 

Short

46

13.8087 GBP

EUR 0.22 ordinary

CFD

 

Short

4809

13.7482782 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:

03 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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