Mondi plc
(Incorporated in England and Wales)
(Registered number: 6209386)
LEI: 213800LOZA69QFDC9N34
LSE share code: MNDI ISIN: GB00B1CRLC47
JSE share code: MNP
6 March 2020
TRANSACTIONS IN MONDI plc ORDINARY SHARES OF €0.20 EACH
On 5 March 2020, a grant of conditional awards became unconditional and acquisitions and sales of shares took place as a result of the vesting of Mondi plc Bonus Share Plan and Long Term Incentive Plan awards.
There follow notification forms for directors/PDMRs of Mondi plc.
Sponsor in South Africa: UBS South Africa (Pty) Ltd
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Bonus Share Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
3,608 |
| (2) Sale |
ZAR 327.598269 |
1,757 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 3,608
(2) 1,757
(1) Nil
(2) ZAR 327.598269 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Long Term Incentive Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
10,615 |
| (2) Sale |
ZAR 327.598269 |
5,105 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 10,615
(2) 5,105
(1) Nil
(2) ZAR 327.598269 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Vivien McMenamin |
| 2 |
Reason for the notification |
| a) |
Position/status |
CEO, South Africa |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Bonus Share Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
1,998 |
| (2) Sale |
ZAR 327.598269 |
1,998 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 1,998
(2) 1,998
(1) Nil
(2) ZAR 327.598269 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Vivien McMenamin |
| 2 |
Reason for the notification |
| a) |
Position/status |
CEO, South Africa |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Long Term Incentive Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
2,161 |
| (2) Sale |
ZAR 327.598269 |
2,161 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 2,161
(2) 2,161
(1) Nil
(2) ZAR 327.598269 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Peter Oswald |
| 2 |
Reason for the notification |
| a) |
Position/status |
Group CEO |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Bonus Share Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
17,730 |
| (2) Sale |
GBP 16.405804 |
17,730 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 17,730
(2) 17,730
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Peter Oswald |
| 2 |
Reason for the notification |
| a) |
Position/status |
Group CEO |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Long Term Incentive Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
66,901 |
| (2) Sale |
GBP 16.405804 |
34,595 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 66,901
(2) 34,595
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Bonus Share Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
8,427 |
| (2) Sale |
GBP 16.405804 |
4,103 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 8,427
(2) 4,103
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Long Term Incentive Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
24,793 |
| (2) Sale |
GBP 16.405804 |
11,922 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 24,793
(2) 11,922
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Peter Orisich |
| 2 |
Reason for the notification |
| a) |
Position/status |
CEO, Flexible Packaging and Engineered Materials |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Bonus Share Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
8,480 |
| (2) Sale |
GBP 16.405804 |
8,480 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 8,480
(2) 8,480
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |
| 1 |
Details of the person discharging managerial responsibilities (“PDMR”) (or their person closely associated (“PCA”)) / restricted person |
| a) |
Name |
Peter Orisich |
| 2 |
Reason for the notification |
| a) |
Position/status |
CEO, Flexible Packaging and Engineered Materials |
| 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 |
(1) Acquisition of shares as a result of the vesting of a Mondi plc Long Term Incentive Plan award; and (2) subsequent sale of shares |
| c) |
Price(s) and volume(s) |
| Transaction(s) |
Price(s) |
Volume(s) |
| (1) Acquisition |
Nil |
13,684 |
| (2) Sale |
GBP 16.405804 |
13,684 |
|
|
|
|
| d) |
Aggregated information
- Aggregated volume
- Price |
(1) 13,684
(2) 13,684
(1) Nil
(2) GBP 16.405804 |
| e) |
Date of transaction |
2020-03-05 |
| f) |
Place of the transaction |
Outside trading venue – off market |