REG - UBS AG (EPT) Mondi plc - Form 8.5 (EPT/RI) - Mondi Plc
22/03/2024 11:45
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RNS Number : 9944H UBS AG (EPT) 22 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 Mondi plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Mondi plc
connected:
(d) Date dealing undertaken: 21 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 919748 13.68500 GBP 13.53645 GBP
EUR 0.22 ordinary Sell 1762433 13.71502 GBP 13.34755 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
EUR 0.22 ordinary CFD Long 201 13.594328 GBP
EUR 0.22 ordinary CFD Long 1660 13.6216422 GBP
EUR 0.22 ordinary CFD Long 106 13.585 GBP
EUR 0.22 ordinary CFD Long 106 13.64 GBP
EUR 0.22 ordinary CFD Long 4198 13.65032828 GBP
EUR 0.22 ordinary CFD Long 444 13.59398649 GBP
EUR 0.22 ordinary CFD Long 27000 13.58836389 GBP
EUR 0.22 ordinary CFD Long 1690 13.62009615 GBP
EUR 0.22 ordinary CFD Long 472500 13.676429 GBP
EUR 0.22 ordinary CFD Long 33541 13.61679795 GBP
EUR 0.22 ordinary CFD Long 29275 13.6142 GBP
EUR 0.22 ordinary CFD Long 521 13.638762 GBP
EUR 0.22 ordinary CFD Long 515 13.63466 GBP
EUR 0.22 ordinary CFD Long 100000 13.3475545 GBP
EUR 0.22 ordinary CFD Long 695 13.63282374 GBP
EUR 0.22 ordinary CFD Long 2029 13.608379 GBP
EUR 0.22 ordinary CFD Long 4192 13.58045245 GBP
EUR 0.22 ordinary CFD Long 3607 13.64011902 GBP
EUR 0.22 ordinary CFD Long 868 13.61721923 GBP
EUR 0.22 ordinary CFD Long 465 13.62941391 GBP
EUR 0.22 ordinary CFD Long 3164 13.66246586 GBP
EUR 0.22 ordinary CFD Long 3138 13.58253288 GBP
EUR 0.22 ordinary CFD Long 2328 13.59105565 GBP
EUR 0.22 ordinary CFD Long 1921 13.57817129 GBP
EUR 0.22 ordinary CFD Long 1566 13.55452558 GBP
EUR 0.22 ordinary CFD Long 789 13.62379121 GBP
EUR 0.22 ordinary CFD Long 509 13.6348764 GBP
EUR 0.22 ordinary CFD Long 621 13.624143 GBP
EUR 0.22 ordinary CFD Long 78300 13.603846 GBP
EUR 0.22 ordinary CFD Long 135000 13.601385 GBP
EUR 0.22 ordinary CFD Long 135000 13.385547 GBP
EUR 0.22 ordinary CFD Long 8 13.59483006 GBP
EUR 0.22 ordinary CFD Long 24996 13.665 GBP
EUR 0.22 ordinary CFD Long 1485 13.56863788 GBP
EUR 0.22 ordinary CFD Long 969 13.63229891 GBP
EUR 0.22 ordinary CFD Long 943 13.62157784 GBP
EUR 0.22 ordinary CFD Long 1773 13.64887761 GBP
EUR 0.22 ordinary CFD Long 1167 13.645758 GBP
EUR 0.22 ordinary CFD Long 352 13.572557 GBP
EUR 0.22 ordinary CFD Long 356 13.57747191 GBP
EUR 0.22 ordinary CFD Short 6312 13.665683 GBP
EUR 0.22 ordinary CFD Short 179 13.665698 GBP
EUR 0.22 ordinary CFD Short 37898 13.665 GBP
EUR 0.22 ordinary CFD Short 106 13.63 GBP
EUR 0.22 ordinary CFD Short 106 13.64 GBP
EUR 0.22 ordinary CFD Short 106 13.66 GBP
EUR 0.22 ordinary CFD Short 718 13.66985054 GBP
EUR 0.22 ordinary CFD Short 61721 13.62828 GBP
EUR 0.22 ordinary CFD Short 1 13.56 GBP
EUR 0.22 ordinary CFD Short 350 13.61476221 GBP
EUR 0.22 ordinary CFD Short 4169 13.60630854 GBP
EUR 0.22 ordinary CFD Short 4745 13.60571749 GBP
EUR 0.22 ordinary CFD Short 2645 13.6099527 GBP
EUR 0.22 ordinary CFD Short 200 13.62547688 GBP
EUR 0.22 ordinary CFD Short 329 13.62277921 GBP
EUR 0.22 ordinary CFD Short 177 13.60923337 GBP
EUR 0.22 ordinary CFD Short 3164 13.6655466 GBP
EUR 0.22 ordinary CFD Short 1854 13.6436585103776 GBP
EUR 0.22 ordinary CFD Short 16756 13.6557519694438 GBP
EUR 0.22 ordinary CFD Short 12827 13.5929952444063 GBP
EUR 0.22 ordinary CFD Short 4431 13.5835951252539 GBP
EUR 0.22 ordinary CFD Short 886 13.5727878103837 GBP
EUR 0.22 ordinary CFD Short 190 13.664053 GBP
EUR 0.22 ordinary CFD Short 10888 13.606899 GBP
EUR 0.22 ordinary CFD Short 112 13.6408035714286 GBP
EUR 0.22 ordinary CFD Short 1253 13.61427517 GBP
EUR 0.22 ordinary CFD Short 11912 13.66232119 GBP
EUR 0.22 ordinary CFD Short 4063 13.61332041 GBP
EUR 0.22 ordinary CFD Short 484 13.62634467 GBP
EUR 0.22 ordinary CFD Short 8782 13.61436854 GBP
EUR 0.22 ordinary CFD Short 15286 13.617305 GBP
EUR 0.22 ordinary CFD Short 1099 13.6257325 GBP
EUR 0.22 ordinary CFD Short 1495 13.61289465 GBP
EUR 0.22 ordinary CFD Short 210 13.62295238 GBP
EUR 0.22 ordinary CFD Short 199 13.5953235 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 22 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 (mailto: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
(http://www.thetakeoverpanel.org.uk/) .
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