Mondi Plc - Holding(s) in Company
Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN: GB00BMWC6P49
JSE share code: MNP
10 May 2024
Notification of Major Interests in Shares
- Issuer Details:
ISIN: GB00BMWC6P49
Issuer Name: MONDI PLC
UK or Non-UK Issuer: UK
2. Reason for notification:
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation:
Name: Ninety One SA (Pty) Ltd
City of registered office:
Country of registered office: South Africa
4. 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
5. Date on which the threshold was crossed or reached:
09 May 2024
6. Date on which Issuer notified:
10 May 2024
7. 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 | 5.022200 | 0.000000 | 5.022200 | 22,168,575 |
| Position of previous notification (if applicable) |
|
|
|
|
8. Notified details of the resulting situation on the date 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 |
| 22,168,575 |
| 5.022200 |
| Subtotal 8.A | 22,168,575 | 5.022200% | ||
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 |
|
|
9. 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 | 3.909600 | 0.000000 | 3.909600% |
| 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 | 0.805000 | 0.000000 | 0.805000% |
| Ninety One Global Ltd | Ninety One International Ltd | 0.000000 | 0.000000 | 0.000000% |
| Ninety One International Ltd | Ninety One North America Inc | 0.182900 | 0.000000 | 0.182900% |
10. 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
11. Additional information: N/A
12. Date of completion:
10 May 2024
13. Place of completion:
London
Sponsor in South Africa: Merrill Lynch South Africa (Pty) Ltd t/s BofA Securities
