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Mondi PLC

Major Shareholding Notification Aug 20, 2024

5312_mrq_2024-08-20_4ef5b845-f382-474c-9ab9-5c994d0fb25d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

Mondi Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, August 20

Mondi plc

(Incorporated in England and Wales)

(Registered number: 6209386)

LEI: 213800LOZA69QFDC9N34

LSE share code: MNDI   ISIN: GB00BMWC6P49

JSE share code: MNP

20 August 2024

Notification of Major Interests in Shares

  1. Issuer Details:

ISIN: GB00BMWC6P49

Issuer Name: Mondi plc

UK or Non-UK Issuer: UK

  1. Reason for notification:

An acquisition or disposal of voting rights

  1. Details of person subject to the notification obligation:

Name: Ninety One SA (Pty) Ltd

City of registered office:

Country of registered office: South Africa

  1. Details of the shareholder:

Full name of shareholder(s) if different from the persons(s) subject to the notification obligation, above: N/A

City of registered office: N/A

Country of registered office: N/A

  1. Date on which the threshold was crossed or reached:

13 August 2024

  1. Date on which Issuer notified:

19 August 2024

  1. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 4.901300 0.000000 4.901300 21,635,121
Position of previous notification (if applicable) 5.022200 0.000000 5.022200
  1. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A:   Voting rights attached to shares

Class/type of shares

ISIN code (if possible)
No. of voting rights % of voting rights
Direct

(DTR5.1)
Indirect

(DTR5.2.1)
Direct

(DTR5.1)
Indirect

(DTR5.2.1)
GB00BMWC6P49 21,635,121 4.901300
Subtotal 8.A 21,635,121 4.901300%

B1:   Financial Instruments according to (DTR5.3.1.1 (a))

Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
Subtotal 8.B 1

B2:   Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
Subtotal 8.B 2
  1. Information in relation to the person subject to the notification obligation:

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Ninety One Limited Ninety One Africa (Pty) Limited 0.000000 0.000000 0.000000%
Ninety One Africa (Pty) Limited Ninety One SA (Pty) Limited 3.903100 0.000000 3.903100%
Ninety One Plc Ninety One Global Ltd 0.000000 0.000000 0.000000%
Ninety One Global Ltd Ninety One UK Holdings Ltd 0.000000 0.000000 0.000000%
Ninety One UK Holdings Ltd Ninety One UK Limited 0.809700 0.000000 0.809700%
Ninety One Global Ltd Ninety One International Ltd 0.000000 0.000000 0.000000%
Ninety One International Ltd Ninety One North America Inc 0.188400 0.000000 0.188400%
  1. In case of proxy voting:

Name of the proxy holder: N/A

The number and % of voting rights held: N/A

The date until which the voting rights will be held: N/A

  1. Additional information:

The reason for the delay in notification was due to a data processing issue which has now been resolved.

  1. Date of completion:

19 August 2024

  1. Place of completion:

London

Sponsor in South Africa: Merrill Lynch South Africa (Pty) Ltd t/s BofA Securities  



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