MONDI PLC Mondi Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1967/013038/06)
JSE share code: MND ISIN: ZAE000156550
Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
JSE share code: MNP ISIN: GB00B1CRLC47
LSE share code: MNDI
As part of the dual listed company structure, Mondi Limited and Mondi plc notify both the JSE Limited and the London Stock Exchange of those interests (and changes to those interests) of directors of both entities, the respective company secretaries and persons discharging managerial responsibilities across the Group and, in certain instances, the directors of major subsidiaries of Mondi Limited in the securities of Mondi Limited and Mondi plc which are required to be disclosed under the Listings Requirements of the JSE and/or the Disclosure Guidance and Transparency Rules of the United Kingdom Listing Authority.
10 August 2018
EMPLOYEE SHARE PLANS
TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.20 EACH
In accordance with Rules 3.63-3.74 of the Listings Requirements of the JSE and/or the Disclosure Guidance and Transparency Rules we advise that on 7 August 2018, a number of transactions took place in relation to the Mondi Share Incentive Plan (“SIP”) on behalf of directors/PDMRs of Mondi Limited and Mondi plc and the company secretary 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 follow notification forms for two directors/PDMRs of Mondi Limited and Mondi plc. In addition, in order to satisfy the Listings Requirements of the JSE, a notification form for the Company Secretary of Mondi plc is also included. 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
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||
| a) | Name | Andrew King | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status | Group CFO | ||||||
| b) | Initial notification/Amendment | Initial notification | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Name | Mondi plc | ||||||
| b) | LEI | 213800LOZA69QFDC9N34 | ||||||
| 4 | Details 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 conducted | |||||||
| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of €0.20 each GB00B1CRLC47 | ||||||
| b) | Nature of the transaction | Acquisition 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) |
| ||||||
| d) |
Aggregated information - Aggregated volume - Price | 12 £22.1167 | ||||||
| e) | Date of transaction | 2018-08-07 | ||||||
| f) | Place of the transaction | London Stock Exchange XLON | ||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||
| a) | Name | John Lindahl | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status | Group Technical and Sustainability Director | ||||||
| b) | Initial notification/Amendment | Initial notification | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Name | Mondi plc | ||||||
| b) | LEI | 213800LOZA69QFDC9N34 | ||||||
| 4 | Details 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 conducted | |||||||
| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of €0.20 each GB00B1CRLC47 | ||||||
| b) | Nature of the transaction | Acquisition 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) |
| ||||||
| d) |
Aggregated information - Aggregated volume - Price | 14 £22.1167 | ||||||
| e) | Date of transaction | 2018-08-07 | ||||||
| f) | Place of the transaction | London Stock Exchange XLON | ||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||
| a) | Name | Jenny Hampshire | ||||||
| 2 | Reason for the notification | |||||||
| a) | Position/status | Company Secretary of Mondi plc | ||||||
| b) | Initial notification/Amendment | Initial notification | ||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a) | Name | Mondi plc | ||||||
| b) | LEI | 213800LOZA69QFDC9N34 | ||||||
| 4 | Details 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 conducted | |||||||
| a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of €0.20 each GB00B1CRLC47 | ||||||
| b) | Nature of the transaction | Acquisition 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) |
| ||||||
| d) |
Aggregated information - Aggregated volume - Price | 14 £22.1167 | ||||||
| e) | Date of transaction | 2018-08-07 | ||||||
| f) | Place of the transaction | London Stock Exchange XLON | ||||||
