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 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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