UBS AG (EPT) Form 8.5 (EPT/RI) - Mondi Plc
22 April 2024 - 8:39PM
RNS Regulatory News
RNS Number : 5320L
UBS AG (EPT)
22 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:
|
19 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
|
2709661
|
15.45531
GBP
|
13.62180
GBP
|
EUR 0.22
ordinary
|
Sell
|
2424025
|
15.50796
GBP
|
13.61745
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
|
14322
|
14.97869851
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
8686
|
14.9827
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
5780
|
14.82383564
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
2876
|
15.02679068
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
17000
|
15.042475
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
939
|
13.617455
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
848
|
14.0686831
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
21903
|
15.0018494
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
86883
|
14.8911225441111
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
1184
|
14.626
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
10494
|
15.044248
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
37807
|
15.02211067
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
16203
|
14.90600925
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
2216
|
356.6863
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
3830
|
357.81141514
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
43
|
324.344
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
49318
|
356.08772598
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
88144
|
15.045
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
8139
|
15.04470451
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
40782
|
355.72044186
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
10455
|
356.685975
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
4309
|
15.117198
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
5691
|
15.035604
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
13.645
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
14.885
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
14.96
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.03
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.055
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.07
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.075
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.22
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
106
|
15.24
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
46
|
13.655
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
22
|
15.05
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
12
|
15.27
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
596
|
15.04481194
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
54
|
13.68388889
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
6678
|
15.03675052
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
782
|
15.01758951
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
19122
|
15.042361
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
755
|
15.02157616
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
18042
|
15.061194
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
1137
|
14.9825
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
291
|
15.125
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
211
|
15.095924
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
211
|
15.1
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
211
|
15.095
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
211
|
15.085
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
386
|
15.0
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
11564
|
352.545882
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Long
|
2661
|
15.24758737
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
7152
|
14.208099
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
7083
|
15.0465248
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
5172
|
14.96087781
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
12033
|
15.01187
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
2068
|
14.06977273
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
237
|
15.11421941
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
14496
|
14.9070178
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
17741
|
14.9070182
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
63941
|
15.04485287
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
16104
|
15.02651079
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
42132
|
15.02342276
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
35786
|
15.02598709
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
52873
|
15.03511011
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
26559
|
15.02431339
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
23444
|
15.0445305
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
41428
|
15.02372381
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
37693
|
15.02456976
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
28357
|
15.0255114
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
150000
|
15.051091
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
40539
|
15.04915776
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
4175
|
15.02338507
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
148772
|
13.685
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
212
|
15.005
GBP
|
EUR
0.22 ordinary
|
CFD
|
Long
|
212
|
15.02
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
11682
|
15.04944471
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
9594
|
14.90931793
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
4270
|
14.12611501
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
125000
|
15.114082
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
100000
|
15.037947
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
12339
|
14.99360463
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2805
|
13.64838409
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
10558
|
15.03618546
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
3296
|
13.81536595
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
212
|
14.95
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
13.765
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
14.825
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
75000
|
15.250668
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
251538
|
14.9395
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
85500
|
15.014566
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
95881
|
15.029208
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
85183
|
14.5382096192902
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
29931
|
15.045752
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
162
|
14.9475463
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
28479
|
14.991915
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
845
|
15.04705908
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
504
|
14.611229997004
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
11250
|
14.800296
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
224
|
14.59377095
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
22019
|
354.5117
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
40782
|
355.72044186
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
105066
|
13.62180753
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
190000
|
13.624309
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
1168
|
357.811198630137
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
647
|
14.80222
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
60000
|
15.0120608333
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
49318
|
356.08772598
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2216
|
356.686326
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
43
|
324.343903209302
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
10000
|
14.956433
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2750
|
15.06193122
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
14.84
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
14.87
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
14.96
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
15.005
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
15.05
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
15.075
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
106
|
15.12
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
92
|
14.895
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
42
|
14.905
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2651
|
14.91818182
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
1265
|
15.02065361
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
573
|
14.8165095986038
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
497
|
14.992777
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
251
|
15.0450199203187
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
3600
|
13.6914583333333
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
52542
|
15.056821
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
718
|
15.06
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
11037
|
14.359607
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
4811
|
15.0448846
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
6549
|
14.39943159
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
12
|
15.000625
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
14871
|
18.18431506
USD
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2662
|
357.81151014275
ZAR
|
EUR
0.22 ordinary
|
CFD
|
Short
|
12889
|
15.045
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
15122
|
14.9371349
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
7883
|
15.024234
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
3699
|
14.94063352
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2277
|
14.93362762
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
447
|
15.0456018
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
7174
|
15.05780868
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
4054
|
13.63868528
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
3514
|
14.05593947
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
2009
|
15.08567482
GBP
|
EUR
0.22 ordinary
|
CFD
|
Short
|
16179
|
13.6374374
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:
|
22 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
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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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