Form 8.3 - Mondi plc

Barclays PLC

23 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:				22 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:			1,394,042	0.32%	3,841,709	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			3,159,167	0.72%	629,406	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,553,209	1.03%	4,471,115	1.01%
(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		158,829		14.1044  GBP
EUR 0.22 ordinary		Purchase		95,409		14.1022  GBP
EUR 0.22 ordinary		Purchase		43,510		14.1120  GBP
EUR 0.22 ordinary		Purchase		32,690		14.1050  GBP
EUR 0.22 ordinary		Purchase		17,382		14.1059  GBP
EUR 0.22 ordinary		Purchase		17,193		14.1420  GBP
EUR 0.22 ordinary		Purchase		15,005		14.1135  GBP
EUR 0.22 ordinary		Purchase		12,462		14.1130  GBP
EUR 0.22 ordinary		Purchase		8,556		14.1078  GBP
EUR 0.22 ordinary		Purchase		7,873		14.1538  GBP
EUR 0.22 ordinary		Purchase		7,555		14.1325  GBP
EUR 0.22 ordinary		Purchase		6,151		14.0990  GBP
EUR 0.22 ordinary		Purchase		5,752		13.9813  GBP
EUR 0.22 ordinary		Purchase		5,200		14.1369  GBP
EUR 0.22 ordinary		Purchase		5,029		14.0928  GBP
EUR 0.22 ordinary		Purchase		4,963		14.0987  GBP
EUR 0.22 ordinary		Purchase		3,592		14.0892  GBP
EUR 0.22 ordinary		Purchase		3,413		14.1449  GBP
EUR 0.22 ordinary		Purchase		3,345		14.1183  GBP
EUR 0.22 ordinary		Purchase		3,219		14.1051  GBP
EUR 0.22 ordinary		Purchase		2,507		14.0640  GBP
EUR 0.22 ordinary		Purchase		2,293		14.1134  GBP
EUR 0.22 ordinary		Purchase		2,240		14.1071  GBP
EUR 0.22 ordinary		Purchase		2,081		14.1006  GBP
EUR 0.22 ordinary		Purchase		1,873		14.0877  GBP
EUR 0.22 ordinary		Purchase		1,773		14.1351  GBP
EUR 0.22 ordinary		Purchase		1,633		14.1438  GBP
EUR 0.22 ordinary		Purchase		1,542		14.1240  GBP
EUR 0.22 ordinary		Purchase		1,471		14.1170  GBP
EUR 0.22 ordinary		Purchase		1,470		14.1408  GBP
EUR 0.22 ordinary		Purchase		1,247		14.1274  GBP
EUR 0.22 ordinary		Purchase		1,197		14.1307  GBP
EUR 0.22 ordinary		Purchase		1,141		14.1350  GBP
EUR 0.22 ordinary		Purchase		978		14.1123  GBP
EUR 0.22 ordinary		Purchase		755		14.1400  GBP
EUR 0.22 ordinary		Purchase		736		14.1306  GBP
EUR 0.22 ordinary		Purchase		682		14.1212  GBP
EUR 0.22 ordinary		Purchase		677		14.1248  GBP
EUR 0.22 ordinary		Purchase		666		14.1412  GBP
EUR 0.22 ordinary		Purchase		650		14.1211  GBP
ADR		Purchase		600		35.9400  USD
EUR 0.22 ordinary		Purchase		522		14.0950  GBP
EUR 0.22 ordinary		Purchase		514		14.1200  GBP
EUR 0.22 ordinary		Purchase		510		14.1162  GBP
EUR 0.22 ordinary		Purchase		477		14.0550  GBP
EUR 0.22 ordinary		Purchase		415		14.0966  GBP
EUR 0.22 ordinary		Purchase		347		14.1337  GBP
EUR 0.22 ordinary		Purchase		323		14.1103  GBP
EUR 0.22 ordinary		Purchase		282		14.0900  GBP
EUR 0.22 ordinary		Purchase		269		14.0850  GBP
EUR 0.22 ordinary		Purchase		251		14.1374  GBP
EUR 0.22 ordinary		Purchase		240		14.1500  GBP
EUR 0.22 ordinary		Purchase		214		14.0250  GBP
EUR 0.22 ordinary		Purchase		199		14.0700  GBP
EUR 0.22 ordinary		Purchase		176		14.1075  GBP
EUR 0.22 ordinary		Purchase		176		14.0600  GBP
EUR 0.22 ordinary		Purchase		167		14.1271  GBP
EUR 0.22 ordinary		Purchase		143		14.1150  GBP
EUR 0.22 ordinary		Purchase		140		14.1750  GBP
EUR 0.22 ordinary		Purchase		132		14.0500  GBP
EUR 0.22 ordinary		Purchase		132		14.1950  GBP
EUR 0.22 ordinary		Purchase		113		14.1468  GBP
EUR 0.22 ordinary		Purchase		88		14.1362  GBP
EUR 0.22 ordinary		Purchase		88		14.1562  GBP
EUR 0.22 ordinary		Purchase		53		14.0592  GBP
EUR 0.22 ordinary		Purchase		44		14.1425  GBP
ADR		Purchase		36		35.3600  USD
EUR 0.22 ordinary		Purchase		1		14.0735  GBP
EUR 0.22 ordinary		Sale		170,147		14.1050  GBP
EUR 0.22 ordinary		Sale		126,401		14.1106  GBP
EUR 0.22 ordinary		Sale		105,861		14.1015  GBP
EUR 0.22 ordinary		Sale		58,299		14.1115  GBP
EUR 0.22 ordinary		Sale		43,519		14.0974  GBP
EUR 0.22 ordinary		Sale		36,986		14.1300  GBP
EUR 0.22 ordinary		Sale		28,130		14.1034  GBP
EUR 0.22 ordinary		Sale		15,005		14.1149  GBP
EUR 0.22 ordinary		Sale		14,623		14.1501  GBP
EUR 0.22 ordinary		Sale		10,402		14.1081  GBP
EUR 0.22 ordinary		Sale		8,587		14.1028  GBP
EUR 0.22 ordinary		Sale		8,441		14.1219  GBP
EUR 0.22 ordinary		Sale		4,987		14.0577  GBP
EUR 0.22 ordinary		Sale		3,413		14.1463  GBP
EUR 0.22 ordinary		Sale		2,793		13.9559  GBP
EUR 0.22 ordinary		Sale		2,582		14.0731  GBP
EUR 0.22 ordinary		Sale		2,565		14.1024  GBP
EUR 0.22 ordinary		Sale		2,135		14.1056  GBP
EUR 0.22 ordinary		Sale		2,011		14.1510  GBP
EUR 0.22 ordinary		Sale		1,516		14.0971  GBP
EUR 0.22 ordinary		Sale		1,295		14.0855  GBP
EUR 0.22 ordinary		Sale		1,204		14.1176  GBP
EUR 0.22 ordinary		Sale		1,159		14.0900  GBP
EUR 0.22 ordinary		Sale		987		14.1350  GBP
EUR 0.22 ordinary		Sale		839		14.1213  GBP
EUR 0.22 ordinary		Sale		788		14.1403  GBP
EUR 0.22 ordinary		Sale		677		14.1263  GBP
ADR		Sale		600		35.9400  USD
EUR 0.22 ordinary		Sale		584		14.1000  GBP
EUR 0.22 ordinary		Sale		533		14.0922  GBP
EUR 0.22 ordinary		Sale		527		14.0889  GBP
EUR 0.22 ordinary		Sale		522		14.0950  GBP
EUR 0.22 ordinary		Sale		514		14.1200  GBP
EUR 0.22 ordinary		Sale		503		14.0530  GBP
EUR 0.22 ordinary		Sale		446		14.0934  GBP
EUR 0.22 ordinary		Sale		415		14.0980  GBP
EUR 0.22 ordinary		Sale		356		14.1054  GBP
EUR 0.22 ordinary		Sale		227		14.0993  GBP
EUR 0.22 ordinary		Sale		213		14.1057  GBP
EUR 0.22 ordinary		Sale		199		14.0700  GBP
EUR 0.22 ordinary		Sale		180		14.0600  GBP
EUR 0.22 ordinary		Sale		161		14.1150  GBP
EUR 0.22 ordinary		Sale		155		14.1100  GBP
EUR 0.22 ordinary		Sale		132		14.0500  GBP
EUR 0.22 ordinary		Sale		132		14.1950  GBP
EUR 0.22 ordinary		Sale		60		14.0928  GBP
EUR 0.22 ordinary		Sale		45		14.0967  GBP
ADR		Sale		36		35.3600  USD
EUR 0.22 ordinary		Sale		29		14.1175  GBP
EUR 0.22 ordinary		Sale		22		14.0550  GBP
EUR 0.22 ordinary		Sale		21		14.0891  GBP
EUR 0.22 ordinary		Sale		1		14.0750  GBP
EUR 0.22 ordinary		Sale		1		14.1500  GBP
EUR 0.22 ordinary		Sale		57		14.0969  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		62	14.0701  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		113	14.1468  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		148	14.1600  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		311	14.0300  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		330	14.1230  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		330	14.1964  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		350	14.1247  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		397	14.0950  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		417	14.1480  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		682	14.1212  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		736	14.1306  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		750	14.0620  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		815	14.1211  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,197	14.1307  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,470	14.1408  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,471	14.1170  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,542	14.1240  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,766	14.1355  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,219	14.1051  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,873	14.1538  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,556	14.1078  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		16,157	14.1049  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		354	14.0573  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		393	14.0922  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		788	14.1403  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		4,241	14.1050  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		4,783	14.1208  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		5,552	14.0977  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		7,315	14.0858  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		17,944	14.0953  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		503	14.0530  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		533	14.0922  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		584	14.1000  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,204	14.1176  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,373	14.1150  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,458	14.1063  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,011	14.1510  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,470	14.1213  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		4,598	14.1242  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,623	14.1501  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		18,380	14.1028  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		18,541	14.1043  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		24,168	14.1050  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		26,764	14.0998  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		28,130	14.1034  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		48,557	14.0997  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		58,299	14.1115  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		167	14.1271  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		359	14.0965  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		730	14.1148  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		885	14.0949  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,249	14.1293  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,590	14.1146  GBP
EUR 0.22 ordinary		CFD		Increasing Short		5,029	14.0928  GBP
EUR 0.22 ordinary		CFD		Increasing Short		7,892	14.0797  GBP
EUR 0.22 ordinary		CFD		Increasing Short		9,184	13.9963  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,462	14.1130  GBP
EUR 0.22 ordinary		CFD		Increasing Short		41,240	14.1440  GBP
EUR 0.22 ordinary		SWAP		Opening Long		569	14.1042  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:				23 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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