Form 8.3 - Mondi plc

LONDON, March 28, 2024--(BUSINESS WIRE)--

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		27th 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 and International Paper Company

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:		126,902		0.029%		576,525		0.131%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		-		-		-		-
TOTAL:		126,902		0.029%		576,525		0.131%

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 long position		89,399		13.96 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		13,500		13.64 GBP
GB00BMWC6P49		Equity Swap		Closing a long position		20,612		335.36 ZAR
GB00BMWC6P49		Equity Swap		Opening a short position		37,280		335.36 ZAR
GB00BMWC6P49		Equity Swap		Reducing a short position		1,594		335.86 ZAR
GB00BMWC6P49		Equity Swap		Reducing a short position		534		336.5 ZAR
GB00BMWC6P49		Equity Swap		Reducing a short position		125		336.25 ZAR
GB00BMWC6P49		Equity Swap		Opening a long position		138,471		14.24 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		47,146		14.23 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		55,650		13.97 GBP
GB00BMWC6P49		Equity Swap		Closing a long position		129,967		13.99 GBP
GB00BMWC6P49		Equity Swap		Opening a short position		334,464		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		2,249		14.00 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		68,000		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		516		14.11 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		4,611		13.95 GBP
GB00BMWC6P49		Equity Swap		Closing a long position		84,659		14.14 GBP
GB00BMWC6P49		Equity Swap		Opening a short position		72,835		14.14 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		222,692		14.21 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		8		13.98 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		27		14.09 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		26,504		14.16 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		12,324		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		114,143		14.12 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		35,219		14.06 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		18,189		13.97 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		73,476		14.16 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		813		13.98 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		27		13.98 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		464,431		13.99 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		22,506		14.11 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		307,246		14.2 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		6,363		13.98 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		118		14.03 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		1		14.18 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,656		14.04 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		6,391		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		25		14.14 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,000		14.00 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1		14.00 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		120		14.16 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		42,105		14.05 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		103,145		14.10 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		69,228		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		112		14.10 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,133		14.07 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		4,513		13.95 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,320		14.06 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		5,684		14.01 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		58		14.05 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		19,209		14.02 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		8,203		13.99 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		5,988		13.97 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		145		14.20 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		469		13.98 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		615		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		11,474		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		2,031		13.98 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		591		14.06 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		270,742		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		10,595		13.95 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		2,339		14.03 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		307		14.08 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		7,730		13.98 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		43		14.05 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		13,780		13.97 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		5,000		14.14 GBP
GB00BMWC6P49		Equity Swap		Increasing a short position		37,612		14.20 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		430		14.01 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		1,665		14.09 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		9,991		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a short position		3,717		13.99 GBP
GB00BMWC6P49		Equity Swap		Reducing a long position		3,176		14.05 GBP
GB00BMWC6P49		Equity Swap		Increasing a long position		442		14.03 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:		28th 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/20240328736897/en/

Contacts

Millennium Partners, L.P.