Form 8.5 (EPT/RI) - Mondi plc

UBS AG (EPT)
16 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 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:

            15 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

 

384439

14.20246

GBP

13.73138

GBP

EUR 0.22 ordinary

Sell

 

325225

14.21598

GBP

13.93376

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

1227

14.08770171        GBP

EUR 0.22 ordinary

CFD

 

Long

865

14.099699        GBP

EUR 0.22 ordinary

CFD

 

Long

49269

14.035        GBP

EUR 0.22 ordinary

CFD

 

Long

2

14.1025        GBP

EUR 0.22 ordinary

CFD

 

Long

5627

334.195787        ZAR

EUR 0.22 ordinary

CFD

 

Long

103

334.001597        ZAR

EUR 0.22 ordinary

CFD

 

Long

12927

14.03289475        GBP

EUR 0.22 ordinary

CFD

 

Long

3600

14.06547181        GBP

EUR 0.22 ordinary

CFD

 

Long

1836

14.10379193        GBP

EUR 0.22 ordinary

CFD

 

Long

6454

14.1578        GBP

EUR 0.22 ordinary

CFD

 

Long

15

14.1022        GBP

EUR 0.22 ordinary

CFD

 

Long

7618

14.068655        GBP

EUR 0.22 ordinary

CFD

 

Long

17

14.04        GBP

EUR 0.22 ordinary

CFD

 

Long

1930

14.0881398963731        GBP

EUR 0.22 ordinary

CFD

 

Long

11650

14.0959536480687        GBP

EUR 0.22 ordinary

CFD

 

Long

4520

14.0946150442478        GBP

EUR 0.22 ordinary

CFD

 

Long

16042

334.33949695        ZAR

EUR 0.22 ordinary

CFD

 

Long

9188

334.13499456        ZAR

EUR 0.22 ordinary

CFD

 

Long

598

14.034298        GBP

EUR 0.22 ordinary

CFD

 

Long

2751

14.07361453        GBP

EUR 0.22 ordinary

CFD

 

Long

1082

14.1222366        GBP

EUR 0.22 ordinary

CFD

 

Long

1102

334.012096188748        ZAR

EUR 0.22 ordinary

CFD

 

Long

2512

334.012089968153        ZAR

EUR 0.22 ordinary

CFD

 

Long

1670

14.03482456        GBP

EUR 0.22 ordinary

CFD

 

Long

732

14.148074        GBP

EUR 0.22 ordinary

CFD

 

Long

302

14.1089404        GBP

EUR 0.22 ordinary

CFD

 

Long

209

14.093445        GBP

EUR 0.22 ordinary

CFD

 

Long

25889

333.64428947        ZAR

EUR 0.22 ordinary

CFD

 

Long

3708

14.12826628        GBP

EUR 0.22 ordinary

CFD

 

Long

889

14.10727338        GBP

EUR 0.22 ordinary

CFD

 

Long

883

14.10956844        GBP

EUR 0.22 ordinary

CFD

 

Long

247

14.14700484        GBP

EUR 0.22 ordinary

CFD

 

Long

5742

14.11223986        GBP

EUR 0.22 ordinary

CFD

 

Long

1094

14.09954877        GBP

EUR 0.22 ordinary

CFD

 

Long

4265

14.11347289        GBP

EUR 0.22 ordinary

CFD

 

Long

944

14.086038        GBP

EUR 0.22 ordinary

CFD

 

Long

542

14.066827        GBP

EUR 0.22 ordinary

CFD

 

Short

1382

14.13234443        GBP

EUR 0.22 ordinary

CFD

 

Short

14689

14.116072        GBP

EUR 0.22 ordinary

CFD

 

Short

3540

14.1298856        GBP

EUR 0.22 ordinary

CFD

 

Short

6443

14.035        GBP

EUR 0.22 ordinary

CFD

 

Short

3279

14.0758        GBP

EUR 0.22 ordinary

CFD

 

Short

639

14.0964249        GBP

EUR 0.22 ordinary

CFD

 

Short

19353

14.075576        GBP

EUR 0.22 ordinary

CFD

 

Short

25889

333.64428947        ZAR

EUR 0.22 ordinary

CFD

 

Short

3614

334.01209186        ZAR

EUR 0.22 ordinary

CFD

 

Short

5627

334.1958        ZAR

EUR 0.22 ordinary

CFD

 

Short

103

334.0016        ZAR

EUR 0.22 ordinary

CFD

 

Short

250

14.03572        GBP

EUR 0.22 ordinary

CFD

 

Short

2901

334.041716649431        ZAR

EUR 0.22 ordinary

CFD

 

Short

6287

334.178035629076        ZAR

EUR 0.22 ordinary

CFD

 

Short

22694

14.081601        GBP

EUR 0.22 ordinary

CFD

 

Short

2835

14.03517544        GBP

EUR 0.22 ordinary

CFD

 

Short

122

14.115164        GBP

EUR 0.22 ordinary

CFD

 

Short

16042

334.33949695        ZAR

EUR 0.22 ordinary

CFD

 

Short

54

14.065093        GBP

EUR 0.22 ordinary

CFD

 

Short

3946

14.08086217        GBP

EUR 0.22 ordinary

CFD

 

Short

2400

14.07108101        GBP

EUR 0.22 ordinary

CFD

 

Short

2387

14.09375468        GBP

EUR 0.22 ordinary

CFD

 

Short

247

14.03549123        GBP

EUR 0.22 ordinary

CFD

 

Short

2717

14.08593097        GBP

EUR 0.22 ordinary

CFD

 

Short

331

14.04299149        GBP

EUR 0.22 ordinary

CFD

 

Short

3544

14.09135379        GBP

EUR 0.22 ordinary

CFD

 

Short

751

14.0692474        GBP

EUR 0.22 ordinary

CFD

 

Short

505

14.03794082        GBP

EUR 0.22 ordinary

CFD

 

Short

724

14.123149        GBP

EUR 0.22 ordinary

CFD

 

Short

19878

14.062639        GBP

EUR 0.22 ordinary

CFD

 

Short

650

14.069316        GBP

EUR 0.22 ordinary

CFD

 

Short

3704

14.12436218        GBP

EUR 0.22 ordinary

CFD

 

Short

222

14.105990990991        GBP

EUR 0.22 ordinary

CFD

 

Short

278

14.1109712230216        GBP

EUR 0.22 ordinary

CFD

 

Short

3288

14.13083257        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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