Form 8.5 (EPT/RI) - Mondi plc Amendment

UBS AG (EPT)
16 April 2024
 

This announcement replaces the previous RNS announcement 6524K released at 12:00 on the 15th 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:

            12 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

 

1149936

14.28000

GBP

13.89707        GBP

EUR 0.22 ordinary

Sell

 

349752

14.28000

GBP

13.88819

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

85000

14.07591        GBP

EUR 0.22 ordinary

CFD

 

Long

8558

331.175073107074        ZAR

EUR 0.22 ordinary

CFD

 

Long

8

14.084        GBP

EUR 0.22 ordinary

CFD

 

Long

3911

14.11        GBP

EUR 0.22 ordinary

CFD

 

Long

1214

14.09482381        GBP

EUR 0.22 ordinary

CFD

 

Long

210

14.27895238        GBP

EUR 0.22 ordinary

CFD

 

Long

106

14.055        GBP

EUR 0.22 ordinary

CFD

 

Long

106

14.075        GBP

EUR 0.22 ordinary

CFD

 

Long

106

14.1        GBP

EUR 0.22 ordinary

CFD

 

Long

2259

14.17839752        GBP

EUR 0.22 ordinary

CFD

 

Long

4725

14.07941        GBP

EUR 0.22 ordinary

CFD

 

Long

14

14.0975        GBP

EUR 0.22 ordinary

CFD

 

Long

2885

14.134998        GBP

EUR 0.22 ordinary

CFD

 

Long

913

330.676966046002        ZAR

EUR 0.22 ordinary

CFD

 

Long

2513

14.20578213        GBP

EUR 0.22 ordinary

CFD

 

Long

2892

14.1769994        GBP

EUR 0.22 ordinary

CFD

 

Long

1427

14.20076259        GBP

EUR 0.22 ordinary

CFD

 

Long

1371

14.16702055        GBP

EUR 0.22 ordinary

CFD

 

Long

4099

14.21251242        GBP

EUR 0.22 ordinary

CFD

 

Long

2089

14.10900431        GBP

EUR 0.22 ordinary

CFD

 

Long

34028

330.44003585        ZAR

EUR 0.22 ordinary

CFD

 

Long

1503

14.077982        GBP

EUR 0.22 ordinary

CFD

 

Long

1354

14.095825        GBP

EUR 0.22 ordinary

CFD

 

Long

10272

14.19095        GBP

EUR 0.22 ordinary

CFD

 

Long

292

14.25        GBP

EUR 0.22 ordinary

CFD

 

Long

185

14.098162        GBP

EUR 0.22 ordinary

CFD

 

Long

1405

330.99        ZAR

EUR 0.22 ordinary

CFD

 

Long

423

331.3906        ZAR

EUR 0.22 ordinary

CFD

 

Long

16504

330.79409295        ZAR

EUR 0.22 ordinary

CFD

 

Long

2027

330.66135668        ZAR

EUR 0.22 ordinary

CFD

 

Long

1791

14.109296        GBP

EUR 0.22 ordinary

CFD

 

Long

193

14.109275        GBP

EUR 0.22 ordinary

CFD

 

Long

4127

14.085063        GBP

EUR 0.22 ordinary

CFD

 

Long

405

330.674617283951        ZAR

EUR 0.22 ordinary

CFD

 

Long

5851

14.10396936        GBP

EUR 0.22 ordinary

CFD

 

Long

16123

14.100834        GBP

EUR 0.22 ordinary

CFD

 

Short

423

331.390633        ZAR

EUR 0.22 ordinary

CFD

 

Short

2520

14.128889        GBP

EUR 0.22 ordinary

CFD

 

Short

873

14.0778729        GBP

EUR 0.22 ordinary

CFD

 

Short

32595

14.2630673416168        GBP

EUR 0.22 ordinary

CFD

 

Short

405

14.2731604938272        GBP

EUR 0.22 ordinary

CFD

 

Short

1457

14.15245024        GBP

EUR 0.22 ordinary

CFD

 

Short

106

14.095        GBP

EUR 0.22 ordinary

CFD

 

Short

106

14.165        GBP

EUR 0.22 ordinary

CFD

 

Short

600000

14.09486        GBP

EUR 0.22 ordinary

CFD

 

Short

18875

14.09692238        GBP

EUR 0.22 ordinary

CFD

 

Short

18472

14.09842035        GBP

EUR 0.22 ordinary

CFD

 

Short

9143

14.091986        GBP

EUR 0.22 ordinary

CFD

 

Short

29141

14.11        GBP

EUR 0.22 ordinary

CFD

 

Short

1405

330.661494661922        ZAR

EUR 0.22 ordinary

CFD

 

Short

88

14.163159        GBP

EUR 0.22 ordinary

CFD

 

Short

3081

14.08115576        GBP

EUR 0.22 ordinary

CFD

 

Short

3503

14.07478107        GBP

EUR 0.22 ordinary

CFD

 

Short

5718

14.1020145        GBP

EUR 0.22 ordinary

CFD

 

Short

186

14.10201452        GBP

EUR 0.22 ordinary

CFD

 

Short

1405

330.99        ZAR

EUR 0.22 ordinary

CFD

 

Short

16504

330.79409295        ZAR

EUR 0.22 ordinary

CFD

 

Short

1278

14.16708529        GBP

EUR 0.22 ordinary

CFD

 

Short

394

14.141618        GBP

EUR 0.22 ordinary

CFD

 

Short

10793

14.12023117        GBP

EUR 0.22 ordinary

CFD

 

Short

33910

14.102126        GBP

EUR 0.22 ordinary

CFD

 

Short

2100

14.167319047619        GBP

EUR 0.22 ordinary

CFD

 

Short

4546

14.28        GBP

EUR 0.22 ordinary

CFD

 

Short

41934

14.109227        GBP

EUR 0.22 ordinary

CFD

 

Short

912

14.09706963        GBP

EUR 0.22 ordinary

CFD

 

Short

29762

14.096619        GBP

EUR 0.22 ordinary

CFD

 

Short

2576

14.1028532608696        GBP

EUR 0.22 ordinary

CFD

 

Short

34028

330.44003585        ZAR

EUR 0.22 ordinary

CFD

 

Short

1318

330.67624431        ZAR

EUR 0.22 ordinary

CFD

 

Short

8558

331.1751        ZAR

EUR 0.22 ordinary

CFD

 

Short

622

330.661045016077        ZAR

EUR 0.22 ordinary

CFD

 

Short

52601

14.09792     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:

16 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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