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 September 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: Allan Gray Proprietary Limited
City of registered office: Cape Town
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:
05-Sep-2024
6. Date on which Issuer notified:
10-Sep-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 | 5.998100 | 0.000000 | 5.998100 | 26,476,298 |
Position of previous notification (if applicable) |
|
|
|
|
8. 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 | 26,476,298 |
| 5.998100 |
|
Subtotal 8.A | 26,476,298 | 5.998100% |
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:
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
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 |
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:
The ordinary shares acquired are held by Allan Gray's clients, as opposed to by Allan Gray itself.
12. Date of completion:
10-Sep-2024
13. Place of completion:
Cape Town, South Africa
Sponsor in South Africa: Merrill Lynch South Africa (Pty) Ltd t/s BofA Securities