Form 8.5 (EPT/RI) - Mondi plc Amendment

UBS AG (EPT)
19 April 2024
 

This announcement replaces the previous RNS announcement 1917L released at 11:32 on the 18th 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:

            17 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

 

433906

13.84073

GBP

13.50493        GBP

EUR 0.22 ordinary

Sell

 

700629

13.82000

GBP

13.52389        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

94238

13.635        GBP

EUR 0.22 ordinary

CFD

 

Long

5249

13.626249        GBP

EUR 0.22 ordinary

CFD

 

Long

4849

13.6483        GBP

EUR 0.22 ordinary

CFD

 

Long

26812

13.629375        GBP

EUR 0.22 ordinary

CFD

 

Long

115

13.555        GBP

EUR 0.22 ordinary

CFD

 

Long

901

13.6171714        GBP

EUR 0.22 ordinary

CFD

 

Long

2440

13.61393254        GBP

EUR 0.22 ordinary

CFD

 

Long

1010

13.66486139        GBP

EUR 0.22 ordinary

CFD

 

Long

215

13.6392093        GBP

EUR 0.22 ordinary

CFD

 

Long

106

13.8        GBP

EUR 0.22 ordinary

CFD

 

Long

136

327.75        ZAR

EUR 0.22 ordinary

CFD

 

Long

3119

13.634319        GBP

EUR 0.22 ordinary

CFD

 

Long

399

13.634311        GBP

EUR 0.22 ordinary

CFD

 

Long

94

13.719362        GBP

EUR 0.22 ordinary

CFD

 

Long

163

13.74300613        GBP

EUR 0.22 ordinary

CFD

 

Long

3831

13.7736289999697        GBP

EUR 0.22 ordinary

CFD

 

Long

55

321.765        ZAR

EUR 0.22 ordinary

CFD

 

Long

132727

13.6769        GBP

EUR 0.22 ordinary

CFD

 

Long

6750

13.656        GBP

EUR 0.22 ordinary

CFD

 

Long

25000

13.5913852        GBP

EUR 0.22 ordinary

CFD

 

Long

35000

13.5548085714        GBP

EUR 0.22 ordinary

CFD

 

Long

36357

13.6026689999952        GBP

EUR 0.22 ordinary

CFD

 

Long

34014

13.7210855096        GBP

EUR 0.22 ordinary

CFD

 

Long

1415

323.6883        ZAR

EUR 0.22 ordinary

CFD

 

Long

33984

323.04543167        ZAR

EUR 0.22 ordinary

CFD

 

Long

6672

322.16378747        ZAR

EUR 0.22 ordinary

CFD

 

Long

22987

13.72252143        GBP

EUR 0.22 ordinary

CFD

 

Long

1070

13.653596        GBP

EUR 0.22 ordinary

CFD

 

Long

859

13.64963912        GBP

EUR 0.22 ordinary

CFD

 

Long

3372

13.65950707        GBP

EUR 0.22 ordinary

CFD

 

Long

569

13.66005129        GBP

EUR 0.22 ordinary

CFD

 

Long

819

13.66534643        GBP

EUR 0.22 ordinary

CFD

 

Long

2794

13.6567813        GBP

EUR 0.22 ordinary

CFD

 

Long

8728

13.62429255        GBP

EUR 0.22 ordinary

CFD

 

Long

9781

13.63796121        GBP

EUR 0.22 ordinary

CFD

 

Long

2465

13.61218887        GBP

EUR 0.22 ordinary

CFD

 

Long

2295

13.65563315        GBP

EUR 0.22 ordinary

CFD

 

Long

3234

13.60628653        GBP

EUR 0.22 ordinary

CFD

 

Long

6948

13.6573969        GBP

EUR 0.22 ordinary

CFD

 

Long

6009

13.6624965        GBP

EUR 0.22 ordinary

CFD

 

Long

2097

13.77289895        GBP

EUR 0.22 ordinary

CFD

 

Long

1669

13.63613241        GBP

EUR 0.22 ordinary

CFD

 

Long

18103

323.43358559        ZAR

EUR 0.22 ordinary

CFD

 

Long

1216

13.745        GBP

EUR 0.22 ordinary

CFD

 

Long

384

13.625        GBP

EUR 0.22 ordinary

CFD

 

Long

19613

13.653931        GBP

EUR 0.22 ordinary

CFD

 

Long

375

13.725        GBP

EUR 0.22 ordinary

CFD

 

Long

481

13.67898129        GBP

EUR 0.22 ordinary

CFD

 

Short

26202

13.657223        GBP

EUR 0.22 ordinary

CFD

 

Short

3765

13.615176        GBP

EUR 0.22 ordinary

CFD

 

Short

379

13.6884631        GBP

EUR 0.22 ordinary

CFD

 

Short

26200

13.6452820610687        GBP

EUR 0.22 ordinary

CFD

 

Short

2322

13.63517044        GBP

EUR 0.22 ordinary

CFD

 

Short

1272

13.685204        GBP

EUR 0.22 ordinary

CFD

 

Short

106

13.71        GBP

EUR 0.22 ordinary

CFD

 

Short

2

13.665        GBP

EUR 0.22 ordinary

CFD

 

Short

10776

13.620817        GBP

EUR 0.22 ordinary

CFD

 

Short

4637

322.163750269571        ZAR

EUR 0.22 ordinary

CFD

 

Short

1415

323.688279        ZAR

EUR 0.22 ordinary

CFD

 

Short

1145

13.84073362        GBP

EUR 0.22 ordinary

CFD

 

Short

5564

13.635        GBP

EUR 0.22 ordinary

CFD

 

Short

2517

13.6556        GBP

EUR 0.22 ordinary

CFD

 

Short

164663

13.576785        GBP

EUR 0.22 ordinary

CFD

 

Short

55

321.765        ZAR

EUR 0.22 ordinary

CFD

 

Short

18103

323.43358559        ZAR

EUR 0.22 ordinary

CFD

 

Short

136

327.75        ZAR

EUR 0.22 ordinary

CFD

 

Short

2035

322.163872235872        ZAR

EUR 0.22 ordinary

CFD

 

Short

100199

13.6570841        GBP

EUR 0.22 ordinary

CFD

 

Short

2742

13.64692183        GBP

EUR 0.22 ordinary

CFD

 

Short

3386

13.67224239        GBP

EUR 0.22 ordinary

CFD

 

Short

284

13.76067527        GBP

EUR 0.22 ordinary

CFD

 

Short

255

13.68547898        GBP

EUR 0.22 ordinary

CFD

 

Short

2314

13.66871305        GBP

EUR 0.22 ordinary

CFD

 

Short

800

13.67936626        GBP

EUR 0.22 ordinary

CFD

 

Short

33984

323.04543167        ZAR

EUR 0.22 ordinary

CFD

 

Short

476

13.663319        GBP

EUR 0.22 ordinary

CFD

 

Short

3299

13.622149        GBP

EUR 0.22 ordinary

CFD

 

Short

13343

13.6244720077944        GBP

EUR 0.22 ordinary

CFD

 

Short

5600

13.7935642857143        GBP

EUR 0.22 ordinary

CFD

 

Short

2648

13.60519826        GBP

EUR 0.22 ordinary

CFD

 

Short

4214

13.61016255        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

EUR 0.22 ordinary

Call

Purchasing

46439

15.836        GBP

European

17 July 2024

0.2045        GBP

EUR 0.22 ordinary

Call

Purchasing

46439

15.836        GBP

European

17 July 2024

0.2045        GBP

EUR 0.22 ordinary

Call

Selling

46439

15.836        GBP

European

17 July 2024

0.2045        GBP

 

(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:

19 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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