20240412_MONDI PLC_8.5 EPT RI_UK_MLI

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

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	Purchase	644,039	14.28 GBP	14.03 GBP
EUR 0.22 ordinary	Sale	1,011,321	14.28 GBP	14.015 GBP

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	Swaps - Equity Swaps	Opening a Long Position	508	14.245 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Short Position	1,907	14.245 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	9,722	14.112 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	889	14.079 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	963	14.092 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	15,371	14.107 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	883	14.107 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	15,664	14.101 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,000	14.149 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,500	14.164 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	2,976	14.093 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	19	14.093 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	66	14.093 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	371	14.093 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	17,291	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	20,138	14.13 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Long Position	2	14.097 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Closing a Long Position	2	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Opening a Short Position	1,763	14.281 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	1,763	14.109 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	354	14.095 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	60	14.068 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,383	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	58,147	14.089 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	89,275	14.133 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	382	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	18	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	5,383	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	69	14.279 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	156	14.111 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	467	14.11 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	25,693	14.08 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	2,027	330.516 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,002	330.782 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,002	330.782 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	2,027	330.516 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Short Position	80,022	14.097 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Short Position	15,946	14.089 GBP
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	4,539	330.864 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Increasing a Long Position	2,027	330.433 ZAR
EUR 0.22 ordinary	Swaps - Equity Swaps	Reducing a Long Position	463	330.864 ZAR

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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

Companies

UK 100

Latest directors dealings

Date of disclosure:	15/04/2024
Contact name:	Frank Lui
Telephone number:	+44207 996 6418