Form 8.5 (EPT/RI) - Mondi plc Amendment

UBS AG (EPT)
10 April 2024
 

This announcement replaces the previous RNS announcement 8717J released at 10:57 on the 9th April 2024. Amendments to sections 2a and 2b. All other information remains unchanged.

 

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:

            08 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

 

775117

14.16566        GBP

13.88928        GBP

EUR 0.22 ordinary

Sell

 

512960

14.16528        GBP

13.89000        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

1238

14.14998737        GBP

EUR 0.22 ordinary

CFD

 

Long

2976

14.11073259        GBP

EUR 0.22 ordinary

CFD

 

Long

2477

14.09599179        GBP

EUR 0.22 ordinary

CFD

 

Long

1033

14.16450423        GBP

EUR 0.22 ordinary

CFD

 

Long

479

14.15277345        GBP

EUR 0.22 ordinary

CFD

 

Long

36901

14.165        GBP

EUR 0.22 ordinary

CFD

 

Long

2636

14.1630254        GBP

EUR 0.22 ordinary

CFD

 

Long

13668

14.1628753292362        GBP

EUR 0.22 ordinary

CFD

 

Long

49

13.95        GBP

EUR 0.22 ordinary

CFD

 

Long

99

14.106869        GBP

EUR 0.22 ordinary

CFD

 

Long

2763

14.0753456387984        GBP

EUR 0.22 ordinary

CFD

 

Long

250

14.10566        GBP

EUR 0.22 ordinary

CFD

 

Long

1669

14.020702        GBP

EUR 0.22 ordinary

CFD

 

Long

251

14.1650199203187        GBP

EUR 0.22 ordinary

CFD

 

Long

101

14.111931        GBP

EUR 0.22 ordinary

CFD

 

Long

11274

14.058216        GBP

EUR 0.22 ordinary

CFD

 

Long

843

14.04055753        GBP

EUR 0.22 ordinary

CFD

 

Long

315

14.08305707        GBP

EUR 0.22 ordinary

CFD

 

Long

1755

14.07833618        GBP

EUR 0.22 ordinary

CFD

 

Long

30342

330.45464735        ZAR

EUR 0.22 ordinary

CFD

 

Long

3722

14.0839        GBP

EUR 0.22 ordinary

CFD

 

Long

2806

14.064506        GBP

EUR 0.22 ordinary

CFD

 

Long

814

14.055227        GBP

EUR 0.22 ordinary

CFD

 

Long

486

14.094767        GBP

EUR 0.22 ordinary

CFD

 

Long

279

14.046436        GBP

EUR 0.22 ordinary

CFD

 

Long

95

14.02304        GBP

EUR 0.22 ordinary

CFD

 

Long

58

14.0852620827586        GBP

EUR 0.22 ordinary

CFD

 

Long

13720

14.15393838        GBP

EUR 0.22 ordinary

CFD

 

Long

881

14.081896        GBP

EUR 0.22 ordinary

CFD

 

Long

324

14.16237654        GBP

EUR 0.22 ordinary

CFD

 

Long

28

14.02107143        GBP

EUR 0.22 ordinary

CFD

 

Long

120

14.12391667        GBP

EUR 0.22 ordinary

CFD

 

Long

49

14.0        GBP

EUR 0.22 ordinary

CFD

 

Long

2027

14.047413        GBP

EUR 0.22 ordinary

CFD

 

Long

17

14.015294        GBP

EUR 0.22 ordinary

CFD

 

Long

675

14.105        GBP

EUR 0.22 ordinary

CFD

 

Long

365

14.108336        GBP

EUR 0.22 ordinary

CFD

 

Long

9769

14.164292        GBP

EUR 0.22 ordinary

CFD

 

Long

6390

14.164291        GBP

EUR 0.22 ordinary

CFD

 

Long

2586

14.07535093        GBP

EUR 0.22 ordinary

CFD

 

Long

8347

14.13544        GBP

EUR 0.22 ordinary

CFD

 

Long

666

14.0699099099099        GBP

EUR 0.22 ordinary

CFD

 

Long

13374

14.0600560789592        GBP

EUR 0.22 ordinary

CFD

 

Long

4260

14.0201291079812        GBP

EUR 0.22 ordinary

CFD

 

Long

7322

14.1527847582628        GBP

EUR 0.22 ordinary

CFD

 

Long

43428

329.70527977        ZAR

EUR 0.22 ordinary

CFD

 

Long

2512

14.10686691        GBP

EUR 0.22 ordinary

CFD

 

Long

2397

14.1066433        GBP

EUR 0.22 ordinary

CFD

 

Long

1925

14.15140988        GBP

EUR 0.22 ordinary

CFD

 

Long

1106

14.15219905        GBP

EUR 0.22 ordinary

CFD

 

Long

19442

14.16252544        GBP

EUR 0.22 ordinary

CFD

 

Short

1888

14.0604375        GBP

EUR 0.22 ordinary

CFD

 

Short

7654

14.04555364        GBP

EUR 0.22 ordinary

CFD

 

Short

5153

14.04924583        GBP

EUR 0.22 ordinary

CFD

 

Short

618

14.098722        GBP

EUR 0.22 ordinary

CFD

 

Short

89

14.054944        GBP

EUR 0.22 ordinary

CFD

 

Short

45000

14.03402        GBP

EUR 0.22 ordinary

CFD

 

Short

12866

14.08789873        GBP

EUR 0.22 ordinary

CFD

 

Short

26427

14.051405        GBP

EUR 0.22 ordinary

CFD

 

Short

3805

14.1128081        GBP

EUR 0.22 ordinary

CFD

 

Short

1781

14.00926165        GBP

EUR 0.22 ordinary

CFD

 

Short

43428

329.70527977        ZAR

EUR 0.22 ordinary

CFD

 

Short

80000

14.07173        GBP

EUR 0.22 ordinary

CFD

 

Short

120000

14.040546        GBP

EUR 0.22 ordinary

CFD

 

Short

4634

14.0991        GBP

EUR 0.22 ordinary

CFD

 

Short

106

13.97        GBP

EUR 0.22 ordinary

CFD

 

Short

106

14.04        GBP

EUR 0.22 ordinary

CFD

 

Short

106

14.11        GBP

EUR 0.22 ordinary

CFD

 

Short

6

14.12        GBP

EUR 0.22 ordinary

CFD

 

Short

802

13.88928928        GBP

EUR 0.22 ordinary

CFD

 

Short

655

14.16517706        GBP

EUR 0.22 ordinary

CFD

 

Short

275

13.9252        GBP

EUR 0.22 ordinary

CFD

 

Short

107118

13.96527596        GBP

EUR 0.22 ordinary

CFD

 

Short

15000

14.055013        GBP

EUR 0.22 ordinary

CFD

 

Short

83

14.165663        GBP

EUR 0.22 ordinary

CFD

 

Short

11300

14.01616232        GBP

EUR 0.22 ordinary

CFD

 

Short

2330

14.1022044        GBP

EUR 0.22 ordinary

CFD

 

Short

30342

330.45464735        ZAR

EUR 0.22 ordinary

CFD

 

Short

6847

14.02758785        GBP

EUR 0.22 ordinary

CFD

 

Short

2271

13.958593        GBP

EUR 0.22 ordinary

CFD

 

Short

7649

14.03502873        GBP

EUR 0.22 ordinary

CFD

 

Short

5576

14.06043751        GBP

EUR 0.22 ordinary

CFD

 

Short

2706

14.03674219        GBP

EUR 0.22 ordinary

CFD

 

Long

2052

14.06166667        GBP

EUR 0.22 ordinary

CFD

 

Short

2052

14.06166667        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:

10 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.

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