Mondi PLC

Major Shareholding Notification • Mar 19, 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		18th 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:		869,886		0.197%		2,458,502		0.557%
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:		-		-		-		-
TOTAL:		869,886		0.197%		2,458,502		0.557%

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		Closing a short position		35,661		315.68 ZAR
GB00BMWC6P49		Equity Swap		Closing a short position		119,497		315.68 ZAR
GB00BMWC6P49		Equity Swap		Closing a short position		73,345		315.68 ZAR
GB00BMWC6P49		Equity Swap		Reducing a long position		73,345		315.68 ZAR
GB00BMWC6P49		Equity Swap		Reducing a long position		119,497		315.68 ZAR
GB00BMWC6P49		Equity Swap		Reducing a long position		35,661		315.68 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		187		319.26 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		779		319.29 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		533		319.40 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		1,415		319.59 ZAR
GB00BMWC6P49		Equity Swap		Reducing a long position		6,503		319.16 ZAR
GB00BMWC6P49		Equity Swap		Reducing a long position		7,848		318.71 ZAR
GB00BMWC6P49		Equity Swap		Increasing a long position		1		13.32 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		334		13.31 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		932		13.26 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		2,095		13.28 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		127		13.28 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		35		13.28 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		154		13.30 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3		13.28 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		75,346		13.31 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		2,877		13.25 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		953		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		291		13.19 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		8		13.19 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		628		13.28 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		58		13.27 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		44,078		13.26 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		4,121		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		101		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,580		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		966		13.25 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		23		13.35 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,380		13.23 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3,800		13.32 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		17,987		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		8		13.29 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		24,354		13.19 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		3,376		13.32 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,112		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		297		13.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		120		13.35 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		118		13.32 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		35		13.28 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		127		13.28 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		127,091		13.21 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		7,696		13.33 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		6,541		13.24 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		5,657		13.33 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		4,881		13.34 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		695		13.35 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		2,969		13.33 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,675		13.32 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		649		13.20 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,396		13.34 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:		19th 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/20240319551789/en/

Millennium Partners, L.P.