Form 8.5 (EPT/RI) - Mondi plc Amendment

Companies

Mondi (MNDI)

UK 100

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(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

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

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

Date of disclosure:	19 April 2024
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

Form 8.5 (EPT/RI) - Mondi plc Amendment

Date of disclosure:

Contact name:

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Companies

UK 100

Latest directors dealings