Mondi PLC

Major Shareholding Notification • Mar 1, 2024

National Storage Mechanism | Additional information

Form 8.3 - Mondi plc

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FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:		Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		Mondi plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure		29th February 2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		Yes, Smith (DS) plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		EUR 0.22 ordinary (GB00BMWC6P49)
		Interests				Short positions
	Number		%		Number		%
(1) Relevant securities owned and/or controlled:		-		-		-		-
(2) Cash-settled derivatives:		55,811		0.013%		4,363,745		0.989%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		-		-		-		-
TOTAL:		55,811		0.013%		4,363,745		0.989%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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		Purchase/sale		Number of securities		Price per unit (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
GB00BMWC6P49		Equity Swap		Reducing a short position		951		340.38 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		1,849		341.64 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		15,200		342.21 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		2,088		342.47 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		10,819		343.06 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		64,831		342.48 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		709		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		136		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		121		14.06 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		270		13.99 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		947		14.09 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		5,625		14.10 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		276		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		709		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		22,491		14.11 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		1,743		14.10 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		197		14.01 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		14,957		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		172,888		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		22		14.18 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		69		14.14 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		12,006		14.03 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		112,467		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		6,729		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		245		14.00 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		4,378		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		5,042		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		1,146		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		1,177		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		20,963		14.06 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		172		14.01 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		5,676		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		387		14.03 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		83,481		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		9,706		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		111		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		10,648		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		29		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		9,616		14.12 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		592		14.10 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		6,409		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		7,620		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		43,528		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,667		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3,374		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		473		14.00 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		1,905		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		13,791		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		868		14.15 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		42,130		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		76,158		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		777		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		5,667		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		403		14.07 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		136		14.02 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)

4. 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 person 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?		NO

Date of disclosure:		1st March 2024
Contact name:		Stephen Glasper
Telephone number:		+44 203 398 2166

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240301652198/en/

Millennium Partners, L.P.