Mondi PLC

Major Shareholding Notification • Mar 11, 2024

National Storage Mechanism | Additional information

Form 8.3 - Mondi plc

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		8th March 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:		64,812		0.015%		2,666,138		0.604%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:		-		-		-		-
TOTAL:		64,812		0.015%		2,666,138		0.604%

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		Increasing a short position		108,210		13.37 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		146,189		13.37 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		43,460		13.43 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		71,182		13.44 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		9,809		323.92 ZAR
GB00BMWC6P49		Equity Swap		Reducing a short position		6,879		324.85 ZAR
GB00BMWC6P49		Equity Swap		Reducing a short position		220		325.98 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		2,049		324.82 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		2,048		324.85 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		22,730		324.93 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		2,931		325.03 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		7,086		13.48 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		126		13.41 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		222		13.41 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		929		13.43 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		795		13.48 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		13,555		13.65 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		55,932		13.54 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3,812		13.48 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,159		13.72 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		668		13.70 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		2,879		13.57 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		25,063		13.55 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		18,210		13.6 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,504		13.72 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,006		13.59 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		6,277		13.53 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		481,021		13.51 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,990		13.61 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		4,725		13.54 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		6,210		13.52 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,600		13.56 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		94,857		13.55 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		29,481		13.45 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		4,821		13.62 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		39,984		13.61 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		60,000		13.48 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		512		13.60 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		53,311		13.52 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		90,234		13.52 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		39,654		13.57 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		132		13.31 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,368		13.59 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		4,485		13.54 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3		13.54 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		19,271		13.41 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		15,090		13.37 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		2,858		13.48 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		29		13.55 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		80,598		13.49 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		43,660		13.35 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		125,072		13.42 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		807		13.50 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,895		13.49 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		12,487		13.64 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		8,461		13.49 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		12,496		13.49 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,625		13.55 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,729		13.41 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		583		13.60 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		91,058		13.55 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		18,977		13.19 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		1,522		13.47 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		149,174		13.51 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		224,510		13.56 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		18,419		13.66 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		848		13.54 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		728		13.63 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		6,475		13.51 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		490		13.41 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		1,625		13.55 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		804		13.52 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		2,036		13.52 GBP
GB00BMWC6P49		Equity Swap		Closing a long position		24,032		17.70 USD
GB00BMWC6P49		Equity Swap		Opening a long position		24,032		330.50 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		24,032		329.27 ZAR
GB00BMWC6P49		Equity Swap		Increasing a short position		37,261		324.10 ZAR

(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:		11th 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/20240311457991/en/

Millennium Partners, L.P.