UBS AG (EPT) Form 8.5 (EPT/RI) - Mondi Plc
April 18 2024 - 6:32AM
RNS Regulatory News
RNS Number : 1917L
UBS AG (EPT)
18 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:
|
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
|
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
|
598569
|
13.84073
GBP
|
13.50493
GBP
|
EUR 0.22
ordinary
|
Sell
|
700629
|
13.82000
GBP
|
13.52389
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
|
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
|
(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
|
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
|
(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:
|
18 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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