REG - UBS AG (EPT) Mondi plc - Form 8.5 (EPT/RI) - Mondi Plc
22/04/2024 11:45
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RNS Number : 5320L UBS AG (EPT) 22 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 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: 19 April 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 2709661 15.45531 13.62180 GBP
GBP
EUR 0.22 ordinary Sell 2424025 15.50796 13.61745 GBP
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 14322 14.97869851 GBP
EUR 0.22 ordinary CFD Long 8686 14.9827 GBP
EUR 0.22 ordinary CFD Long 5780 14.82383564 GBP
EUR 0.22 ordinary CFD Long 2876 15.02679068 GBP
EUR 0.22 ordinary CFD Long 17000 15.042475 GBP
EUR 0.22 ordinary CFD Long 939 13.617455 GBP
EUR 0.22 ordinary CFD Long 848 14.0686831 GBP
EUR 0.22 ordinary CFD Long 21903 15.0018494 GBP
EUR 0.22 ordinary CFD Long 86883 14.8911225441111 GBP
EUR 0.22 ordinary CFD Long 1184 14.626 GBP
EUR 0.22 ordinary CFD Long 10494 15.044248 GBP
EUR 0.22 ordinary CFD Long 37807 15.02211067 GBP
EUR 0.22 ordinary CFD Long 16203 14.90600925 GBP
EUR 0.22 ordinary CFD Long 2216 356.6863 ZAR
EUR 0.22 ordinary CFD Long 3830 357.81141514 ZAR
EUR 0.22 ordinary CFD Long 43 324.344 ZAR
EUR 0.22 ordinary CFD Long 49318 356.08772598 ZAR
EUR 0.22 ordinary CFD Long 88144 15.045 GBP
EUR 0.22 ordinary CFD Long 8139 15.04470451 GBP
EUR 0.22 ordinary CFD Long 40782 355.72044186 ZAR
EUR 0.22 ordinary CFD Long 10455 356.685975 ZAR
EUR 0.22 ordinary CFD Long 4309 15.117198 GBP
EUR 0.22 ordinary CFD Long 5691 15.035604 GBP
EUR 0.22 ordinary CFD Long 106 13.645 GBP
EUR 0.22 ordinary CFD Long 106 14.885 GBP
EUR 0.22 ordinary CFD Long 106 14.96 GBP
EUR 0.22 ordinary CFD Long 106 15.03 GBP
EUR 0.22 ordinary CFD Long 106 15.055 GBP
EUR 0.22 ordinary CFD Long 106 15.07 GBP
EUR 0.22 ordinary CFD Long 106 15.075 GBP
EUR 0.22 ordinary CFD Long 106 15.22 GBP
EUR 0.22 ordinary CFD Long 106 15.24 GBP
EUR 0.22 ordinary CFD Long 46 13.655 GBP
EUR 0.22 ordinary CFD Long 22 15.05 GBP
EUR 0.22 ordinary CFD Long 12 15.27 GBP
EUR 0.22 ordinary CFD Long 596 15.04481194 GBP
EUR 0.22 ordinary CFD Long 54 13.68388889 GBP
EUR 0.22 ordinary CFD Long 6678 15.03675052 GBP
EUR 0.22 ordinary CFD Long 782 15.01758951 GBP
EUR 0.22 ordinary CFD Long 19122 15.042361 GBP
EUR 0.22 ordinary CFD Long 755 15.02157616 GBP
EUR 0.22 ordinary CFD Long 18042 15.061194 GBP
EUR 0.22 ordinary CFD Long 1137 14.9825 GBP
EUR 0.22 ordinary CFD Long 291 15.125 GBP
EUR 0.22 ordinary CFD Long 211 15.095924 GBP
EUR 0.22 ordinary CFD Long 211 15.1 GBP
EUR 0.22 ordinary CFD Long 211 15.095 GBP
EUR 0.22 ordinary CFD Long 211 15.085 GBP
EUR 0.22 ordinary CFD Long 386 15.0 GBP
EUR 0.22 ordinary CFD Long 11564 352.545882 ZAR
EUR 0.22 ordinary CFD Long 2661 15.24758737 GBP
EUR 0.22 ordinary CFD Long 7152 14.208099 GBP
EUR 0.22 ordinary CFD Long 7083 15.0465248 GBP
EUR 0.22 ordinary CFD Long 5172 14.96087781 GBP
EUR 0.22 ordinary CFD Long 12033 15.01187 GBP
EUR 0.22 ordinary CFD Long 2068 14.06977273 GBP
EUR 0.22 ordinary CFD Long 237 15.11421941 GBP
EUR 0.22 ordinary CFD Long 14496 14.9070178 GBP
EUR 0.22 ordinary CFD Long 17741 14.9070182 GBP
EUR 0.22 ordinary CFD Long 63941 15.04485287 GBP
EUR 0.22 ordinary CFD Long 16104 15.02651079 GBP
EUR 0.22 ordinary CFD Long 42132 15.02342276 GBP
EUR 0.22 ordinary CFD Long 35786 15.02598709 GBP
EUR 0.22 ordinary CFD Long 52873 15.03511011 GBP
EUR 0.22 ordinary CFD Long 26559 15.02431339 GBP
EUR 0.22 ordinary CFD Long 23444 15.0445305 GBP
EUR 0.22 ordinary CFD Long 41428 15.02372381 GBP
EUR 0.22 ordinary CFD Long 37693 15.02456976 GBP
EUR 0.22 ordinary CFD Long 28357 15.0255114 GBP
EUR 0.22 ordinary CFD Long 150000 15.051091 GBP
EUR 0.22 ordinary CFD Long 40539 15.04915776 GBP
EUR 0.22 ordinary CFD Long 4175 15.02338507 GBP
EUR 0.22 ordinary CFD Long 148772 13.685 GBP
EUR 0.22 ordinary CFD Long 212 15.005 GBP
EUR 0.22 ordinary CFD Long 212 15.02 GBP
EUR 0.22 ordinary CFD Short 11682 15.04944471 GBP
EUR 0.22 ordinary CFD Short 9594 14.90931793 GBP
EUR 0.22 ordinary CFD Short 4270 14.12611501 GBP
EUR 0.22 ordinary CFD Short 125000 15.114082 GBP
EUR 0.22 ordinary CFD Short 100000 15.037947 GBP
EUR 0.22 ordinary CFD Short 12339 14.99360463 GBP
EUR 0.22 ordinary CFD Short 2805 13.64838409 GBP
EUR 0.22 ordinary CFD Short 10558 15.03618546 GBP
EUR 0.22 ordinary CFD Short 3296 13.81536595 GBP
EUR 0.22 ordinary CFD Short 212 14.95 GBP
EUR 0.22 ordinary CFD Short 106 13.765 GBP
EUR 0.22 ordinary CFD Short 106 14.825 GBP
EUR 0.22 ordinary CFD Short 75000 15.250668 GBP
EUR 0.22 ordinary CFD Short 251538 14.9395 GBP
EUR 0.22 ordinary CFD Short 85500 15.014566 GBP
EUR 0.22 ordinary CFD Short 95881 15.029208 GBP
EUR 0.22 ordinary CFD Short 85183 14.5382096192902 GBP
EUR 0.22 ordinary CFD Short 29931 15.045752 GBP
EUR 0.22 ordinary CFD Short 162 14.9475463 GBP
EUR 0.22 ordinary CFD Short 28479 14.991915 GBP
EUR 0.22 ordinary CFD Short 845 15.04705908 GBP
EUR 0.22 ordinary CFD Short 504 14.611229997004 GBP
EUR 0.22 ordinary CFD Short 11250 14.800296 GBP
EUR 0.22 ordinary CFD Short 224 14.59377095 GBP
EUR 0.22 ordinary CFD Short 22019 354.5117 ZAR
EUR 0.22 ordinary CFD Short 40782 355.72044186 ZAR
EUR 0.22 ordinary CFD Short 105066 13.62180753 GBP
EUR 0.22 ordinary CFD Short 190000 13.624309 GBP
EUR 0.22 ordinary CFD Short 1168 357.811198630137 ZAR
EUR 0.22 ordinary CFD Short 647 14.80222 GBP
EUR 0.22 ordinary CFD Short 60000 15.0120608333 GBP
EUR 0.22 ordinary CFD Short 49318 356.08772598 ZAR
EUR 0.22 ordinary CFD Short 2216 356.686326 ZAR
EUR 0.22 ordinary CFD Short 43 324.343903209302 ZAR
EUR 0.22 ordinary CFD Short 10000 14.956433 GBP
EUR 0.22 ordinary CFD Short 2750 15.06193122 GBP
EUR 0.22 ordinary CFD Short 106 14.84 GBP
EUR 0.22 ordinary CFD Short 106 14.87 GBP
EUR 0.22 ordinary CFD Short 106 14.96 GBP
EUR 0.22 ordinary CFD Short 106 15.005 GBP
EUR 0.22 ordinary CFD Short 106 15.05 GBP
EUR 0.22 ordinary CFD Short 106 15.075 GBP
EUR 0.22 ordinary CFD Short 106 15.12 GBP
EUR 0.22 ordinary CFD Short 92 14.895 GBP
EUR 0.22 ordinary CFD Short 42 14.905 GBP
EUR 0.22 ordinary CFD Short 2651 14.91818182 GBP
EUR 0.22 ordinary CFD Short 1265 15.02065361 GBP
EUR 0.22 ordinary CFD Short 573 14.8165095986038 GBP
EUR 0.22 ordinary CFD Short 497 14.992777 GBP
EUR 0.22 ordinary CFD Short 251 15.0450199203187 GBP
EUR 0.22 ordinary CFD Short 3600 13.6914583333333 GBP
EUR 0.22 ordinary CFD Short 52542 15.056821 GBP
EUR 0.22 ordinary CFD Short 718 15.06 GBP
EUR 0.22 ordinary CFD Short 11037 14.359607 GBP
EUR 0.22 ordinary CFD Short 4811 15.0448846 GBP
EUR 0.22 ordinary CFD Short 6549 14.39943159 GBP
EUR 0.22 ordinary CFD Short 12 15.000625 GBP
EUR 0.22 ordinary CFD Short 14871 18.18431506 USD
EUR 0.22 ordinary CFD Short 2662 357.81151014275 ZAR
EUR 0.22 ordinary CFD Short 12889 15.045 GBP
EUR 0.22 ordinary CFD Short 15122 14.9371349 GBP
EUR 0.22 ordinary CFD Short 7883 15.024234 GBP
EUR 0.22 ordinary CFD Short 3699 14.94063352 GBP
EUR 0.22 ordinary CFD Short 2277 14.93362762 GBP
EUR 0.22 ordinary CFD Short 447 15.0456018 GBP
EUR 0.22 ordinary CFD Short 7174 15.05780868 GBP
EUR 0.22 ordinary CFD Short 4054 13.63868528 GBP
EUR 0.22 ordinary CFD Short 3514 14.05593947 GBP
EUR 0.22 ordinary CFD Short 2009 15.08567482 GBP
EUR 0.22 ordinary CFD Short 16179 13.6374374 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 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 (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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