Form 8.3 - Mondi plc

Barclays PLC

22 February 2024

 

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:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				MONDI PLC
	relevant securities this form relates:
(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:				21 Feb 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				DS SMITH PLC
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,388,984	0.31%	3,657,631	0.83%
(2)	Cash-settled derivatives:
	and/or controlled:			2,948,998	0.67%	589,989	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,337,982	0.98%	4,247,620	0.96%
(b)	Rights to subscribe for new securities (including directors and other executive
	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
EUR 0.22 ordinary		Purchase		154,143		13.8535  GBP
EUR 0.22 ordinary		Purchase		47,786		13.7225  GBP
EUR 0.22 ordinary		Purchase		22,141		13.7713  GBP
EUR 0.22 ordinary		Purchase		22,010		13.7234  GBP
EUR 0.22 ordinary		Purchase		16,545		13.7395  GBP
EUR 0.22 ordinary		Purchase		9,832		13.8555  GBP
EUR 0.22 ordinary		Purchase		9,728		13.7236  GBP
EUR 0.22 ordinary		Purchase		8,890		13.7592  GBP
EUR 0.22 ordinary		Purchase		6,522		13.7515  GBP
EUR 0.22 ordinary		Purchase		6,045		13.7486  GBP
EUR 0.22 ordinary		Purchase		5,094		13.7679  GBP
EUR 0.22 ordinary		Purchase		5,067		13.7220  GBP
EUR 0.22 ordinary		Purchase		4,524		13.7641  GBP
EUR 0.22 ordinary		Purchase		4,314		13.7518  GBP
EUR 0.22 ordinary		Purchase		4,075		13.8169  GBP
EUR 0.22 ordinary		Purchase		3,806		13.7180  GBP
EUR 0.22 ordinary		Purchase		3,756		13.7402  GBP
EUR 0.22 ordinary		Purchase		3,251		13.7956  GBP
EUR 0.22 ordinary		Purchase		2,434		13.7400  GBP
EUR 0.22 ordinary		Purchase		2,157		13.7510  GBP
EUR 0.22 ordinary		Purchase		1,905		13.8550  GBP
EUR 0.22 ordinary		Purchase		1,790		13.8043  GBP
EUR 0.22 ordinary		Purchase		1,739		13.7542  GBP
EUR 0.22 ordinary		Purchase		1,674		13.7308  GBP
ADR		Purchase		1,500		35.1600  USD
EUR 0.22 ordinary		Purchase		1,480		13.7182  GBP
EUR 0.22 ordinary		Purchase		1,434		13.8328  GBP
EUR 0.22 ordinary		Purchase		1,329		13.8372  GBP
EUR 0.22 ordinary		Purchase		1,099		13.8229  GBP
ADR		Purchase		1,084		34.8900  USD
EUR 0.22 ordinary		Purchase		985		13.8300  GBP
EUR 0.22 ordinary		Purchase		885		13.8109  GBP
EUR 0.22 ordinary		Purchase		796		13.7056  GBP
EUR 0.22 ordinary		Purchase		722		13.7081  GBP
EUR 0.22 ordinary		Purchase		717		13.7651  GBP
EUR 0.22 ordinary		Purchase		701		13.8277  GBP
EUR 0.22 ordinary		Purchase		688		13.7693  GBP
EUR 0.22 ordinary		Purchase		668		13.7761  GBP
EUR 0.22 ordinary		Purchase		589		13.8056  GBP
EUR 0.22 ordinary		Purchase		432		13.7600  GBP
EUR 0.22 ordinary		Purchase		404		13.7721  GBP
EUR 0.22 ordinary		Purchase		353		13.8332  GBP
EUR 0.22 ordinary		Purchase		312		13.8350  GBP
EUR 0.22 ordinary		Purchase		285		13.7776  GBP
EUR 0.22 ordinary		Purchase		275		13.8400  GBP
EUR 0.22 ordinary		Purchase		216		13.8100  GBP
EUR 0.22 ordinary		Purchase		211		13.7350  GBP
EUR 0.22 ordinary		Purchase		191		13.7150  GBP
EUR 0.22 ordinary		Purchase		187		13.7700  GBP
EUR 0.22 ordinary		Purchase		157		13.8275  GBP
EUR 0.22 ordinary		Purchase		116		13.8200  GBP
EUR 0.22 ordinary		Purchase		86		13.7250  GBP
EUR 0.22 ordinary		Purchase		70		13.7258  GBP
EUR 0.22 ordinary		Purchase		43		13.8279  GBP
EUR 0.22 ordinary		Purchase		13		13.8236  GBP
EUR 0.22 ordinary		Purchase		11		13.8306  GBP
EUR 0.22 ordinary		Sale		119,789		13.8553  GBP
EUR 0.22 ordinary		Sale		103,002		13.8453  GBP
EUR 0.22 ordinary		Sale		47,066		13.7225  GBP
EUR 0.22 ordinary		Sale		20,411		13.7237  GBP
EUR 0.22 ordinary		Sale		15,200		13.8430  GBP
EUR 0.22 ordinary		Sale		12,629		13.8041  GBP
EUR 0.22 ordinary		Sale		11,867		13.7897  GBP
EUR 0.22 ordinary		Sale		11,696		13.7966  GBP
EUR 0.22 ordinary		Sale		11,003		13.8550  GBP
EUR 0.22 ordinary		Sale		9,644		13.7236  GBP
EUR 0.22 ordinary		Sale		8,766		13.8212  GBP
EUR 0.22 ordinary		Sale		8,465		13.8543  GBP
EUR 0.22 ordinary		Sale		4,524		13.7641  GBP
EUR 0.22 ordinary		Sale		4,222		13.7194  GBP
EUR 0.22 ordinary		Sale		3,806		13.7180  GBP
EUR 0.22 ordinary		Sale		2,444		13.7248  GBP
EUR 0.22 ordinary		Sale		2,172		13.8548  GBP
EUR 0.22 ordinary		Sale		1,983		13.7818  GBP
ADR		Sale		1,500		35.1600  USD
EUR 0.22 ordinary		Sale		1,480		13.7182  GBP
EUR 0.22 ordinary		Sale		1,374		13.7464  GBP
EUR 0.22 ordinary		Sale		1,327		13.8390  GBP
ADR		Sale		1,084		34.8900  USD
EUR 0.22 ordinary		Sale		1,080		13.8229  GBP
EUR 0.22 ordinary		Sale		1,047		13.7938  GBP
EUR 0.22 ordinary		Sale		978		13.8300  GBP
EUR 0.22 ordinary		Sale		946		13.7798  GBP
EUR 0.22 ordinary		Sale		899		13.7650  GBP
EUR 0.22 ordinary		Sale		855		13.7778  GBP
EUR 0.22 ordinary		Sale		796		13.7056  GBP
EUR 0.22 ordinary		Sale		734		13.7694  GBP
EUR 0.22 ordinary		Sale		722		13.7081  GBP
EUR 0.22 ordinary		Sale		683		13.7724  GBP
EUR 0.22 ordinary		Sale		598		13.7685  GBP
EUR 0.22 ordinary		Sale		352		13.7651  GBP
EUR 0.22 ordinary		Sale		348		13.8367  GBP
EUR 0.22 ordinary		Sale		312		13.8350  GBP
EUR 0.22 ordinary		Sale		304		13.7744  GBP
EUR 0.22 ordinary		Sale		301		13.7600  GBP
EUR 0.22 ordinary		Sale		282		13.7437  GBP
EUR 0.22 ordinary		Sale		275		13.8400  GBP
EUR 0.22 ordinary		Sale		257		13.7300  GBP
EUR 0.22 ordinary		Sale		250		13.7100  GBP
EUR 0.22 ordinary		Sale		216		13.7188  GBP
EUR 0.22 ordinary		Sale		216		13.8100  GBP
EUR 0.22 ordinary		Sale		211		13.7350  GBP
EUR 0.22 ordinary		Sale		191		13.7150  GBP
EUR 0.22 ordinary		Sale		172		13.7250  GBP
EUR 0.22 ordinary		Sale		129		13.8123  GBP
EUR 0.22 ordinary		Sale		116		13.8200  GBP
EUR 0.22 ordinary		Sale		84		13.7200  GBP
EUR 0.22 ordinary		Sale		13		13.8250  GBP
EUR 0.22 ordinary		Sale		7		13.8313  GBP
EUR 0.22 ordinary		Sale		5		13.7700  GBP
EUR 0.22 ordinary		Sale		5		13.7113  GBP
EUR 0.22 ordinary		Sale		3		13.7597  GBP
EUR 0.22 ordinary		Sale		2		13.8063  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
EUR 0.22 ordinary		SWAP		Decreasing Long		148	13.8700  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		247	13.7700  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		291	13.8087  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		330	13.7583  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		330	13.7413  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		372	13.7794  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		492	13.7425  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		505	13.7568  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		583	13.8016  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		661	13.8431  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		885	13.8109  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,302	13.7169  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,311	13.7298  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,624	13.7227  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,057	13.7379  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,698	13.7528  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,522	13.7515  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,116	13.7345  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,890	13.7592  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		9,832	13.8555  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		10,900	13.8236  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		105	13.8687  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		123	13.7250  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		523	13.7630  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		899	13.7650  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,579	13.7365  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,688	13.8550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		2,000	13.8307  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		2,582	13.7383  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		7,329	13.7438  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3	13.7597  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		257	13.7300  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		337	13.7549  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		598	13.7685  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,080	13.8229  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,794	13.8305  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,172	13.8548  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		5,195	13.8220  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		6,098	13.7816  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,696	13.7966  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		12,629	13.8041  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17,480	13.8518  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		75,351	13.8550  GBP
EUR 0.22 ordinary		CFD		Increasing Short		11	13.8309  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		43	13.8277  GBP
EUR 0.22 ordinary		CFD		Increasing Short		142	13.8550  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		153	13.7856  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		335	13.7860  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		345	13.7702  GBP
EUR 0.22 ordinary		CFD		Increasing Short		820	13.7681  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		854	13.7700  GBP
EUR 0.22 ordinary		CFD		Increasing Short		2,434	13.7400  GBP
EUR 0.22 ordinary		CFD		Increasing Short		6,283	13.8260  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,752	13.7406  GBP
EUR 0.22 ordinary		CFD		Increasing Short		17,480	13.7464  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				22 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END