Mondi plc
(Incorporated in England and
Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN:
GB00B1CRLC47
JSE share code: MNP
3 August 2022
Notification of Major Interests in Shares
1. Issuer Details:
ISIN: GB00B1CRLC47
Issuer Name: Mondi plc
UK or Non-UK Issuer: UK
2. Reason for notification:
An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation:
Name: Ninety One UK Ltd
City of registered office: N/A
Country of registered office: GB
Name |
City of registered office |
Country of registered office |
Ninety One North America Inc |
|
US |
Ninety One SA (Pty) Ltd |
|
South Africa |
4. Details of the shareholder:
Full name of shareholder(s) if different from the persons(s)
subject to the notification obligation, above: N/A
City of registered office: N/A
Country of registered office: N/A
5. Date on which the threshold was crossed or
reached:
1 August 2022
6. Date on which Issuer notified:
3 August 2022
7. Total positions of person(s) subject to the
notification obligation:
|
% of
voting rights attached to shares (total of 8. A) |
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2) |
Total
of both in % (8.A + 8.B) |
Total number of voting
rights held in issuer |
Resulting situation on
the date on which threshold was crossed or reached |
5.243200 |
0.000000 |
5.243200 |
25,458,512 |
Position of previous notification
(if applicable) |
N/A |
N/A |
N/A |
N/A |
8. Notified details of the resulting situation on the date
which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible) |
No. of
voting rights |
% of
voting rights |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
Direct
(DTR5.1) |
Indirect
(DTR5.2.1) |
GB00B1CRLC47 |
0 |
25,458,512 |
0.000000 |
5.243200 |
Subtotal 8.A |
25,458,512 |
5.243200 |
B1: Financial Instruments according to (DTR5.3.1.1
(a))
Type of financial
instrument |
Expiration date |
Exercise/ Conversion
Period |
Number of voting
rights that may be acquired if the instrument is exercised/
converted. |
% of voting
rights |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
Subtotal 8.B 1 |
|
|
B2: Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial
instrument |
Expiration date |
Exercise/ Conversion
Period |
Physical or cash
settlement |
Number of voting
rights |
% of voting
rights |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
Subtotal 8.B 2 |
|
|
9. Information in relation to the person subject to
the notification obligation:
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or
is higher than the notifiable threshold |
% of voting rights through financial
instruments if it equals or is higher than the notifiable
threshold |
Total of both if it equals or is
higher than the notifiable threshold |
Ninety One Plc |
Ninety One Global Ltd |
0.000000 |
0.000000 |
0.000000% |
Ninety One Global Ltd |
Ninety One UK Holdings Ltd |
0.000000 |
0.000000 |
0.000000% |
Ninety One UK Holdings Ltd |
Ninety One UK Limited |
1.091226 |
0.000000 |
1.091226% |
Ninety One Global Ltd |
Ninety One International Ltd |
0.000000 |
0.000000 |
0.000000% |
Ninety One international Ltd |
Ninety One North America Inc |
0.166252 |
0.000000 |
0.166252% |
Ninety One Ltd |
Ninety One Africa (Pty) Ltd |
0.000000 |
0.000000 |
0.000000% |
Ninety One Africa (Pty) Ltd |
Ninety One SA (Pty) Ltd |
3.985712 |
0.000000 |
3.985712% |
10. In case of proxy voting:
Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A
11. Additional information: N/A
12. Date of completion:
3 August 2022
13. Place of completion:
London
Sponsor in South Africa:
Merrill Lynch South Africa (Pty) Ltd t/s BofA Securities