Net Asset Value • Apr 9, 2020
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, April 9
Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN: GB00B1CRLC47
JSE share code: MNP
9 April 2020
EMPLOYEE SHARE PLANS
TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.20 EACH
We advise that on 7 April 2020, a transaction took place in relation to the Mondi Share Incentive Plan (“SIP”) on behalf of a director of Mondi plc.
The SIP is an all-employee trust arrangement approved by UK HM Revenue and Customs under which UK employees are able to buy Ordinary shares in Mondi plc (“Mondi Shares”) using monthly deductions from salary and to receive allocations of free matching Mondi Shares (“Matching Shares”).
There follows a notification form for a director of Mondi plc. The price given for the nil consideration Matching Shares reflects the market value on the day of purchase.
Sponsor in South Africa: UBS South Africa (Pty) Ltd
1Details of the person discharging managerial responsibilities / person closely associateda)NameAndrew King2Reason for the notificationa)Position/statusGroup CEOb)Initial notification/AmendmentInitial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)NameMondi plcb)LEI213800LOZA69QFDC9N344Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducteda)Description of the financial instrument, type of instrument
Identification codeOrdinary shares of €0.20 each
GB00B1CRLC47b)Nature of the transactionAcquisition of partnership and free matching shares via Share Incentive Plan. Half of the shares acquired were acquired for nil consideration.c)Price(s) and volume(s)
| Price(s) | Volume(s) |
| £13.37 | 24 |
d)Aggregated information
- Aggregated volume
- Price
24
£13.37e)Date of transaction2020-04-07f)Place of the transactionLondon Stock Exchange XLON

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