Form 8.3 - Mondi plc

Barclays PLC

26 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:				23 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:			1,365,572	0.31%	3,838,120	0.87%
(2)	Cash-settled derivatives:
	and/or controlled:			3,122,701	0.71%	568,701	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,488,273	1.02%	4,406,821	1.00%
(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		92,224		14.2148  GBP
EUR 0.22 ordinary		Purchase		44,352		14.2347  GBP
EUR 0.22 ordinary		Purchase		33,210		14.2551  GBP
EUR 0.22 ordinary		Purchase		21,647		14.2101  GBP
EUR 0.22 ordinary		Purchase		16,674		14.2370  GBP
EUR 0.22 ordinary		Purchase		11,316		14.2190  GBP
EUR 0.22 ordinary		Purchase		8,971		14.2550  GBP
EUR 0.22 ordinary		Purchase		6,939		14.2063  GBP
EUR 0.22 ordinary		Purchase		6,622		14.2191  GBP
EUR 0.22 ordinary		Purchase		4,118		14.2528  GBP
EUR 0.22 ordinary		Purchase		3,182		14.2259  GBP
EUR 0.22 ordinary		Purchase		2,376		14.2441  GBP
EUR 0.22 ordinary		Purchase		2,246		14.2473  GBP
EUR 0.22 ordinary		Purchase		1,765		14.2535  GBP
EUR 0.22 ordinary		Purchase		1,734		14.2069  GBP
EUR 0.22 ordinary		Purchase		1,468		14.2174  GBP
EUR 0.22 ordinary		Purchase		1,363		14.2555  GBP
EUR 0.22 ordinary		Purchase		1,253		14.2267  GBP
ADR		Purchase		1,162		36.2157  USD
EUR 0.22 ordinary		Purchase		923		14.2113  GBP
EUR 0.22 ordinary		Purchase		869		14.2350  GBP
EUR 0.22 ordinary		Purchase		798		14.2250  GBP
EUR 0.22 ordinary		Purchase		751		14.2477  GBP
EUR 0.22 ordinary		Purchase		708		14.2200  GBP
EUR 0.22 ordinary		Purchase		683		14.1650  GBP
EUR 0.22 ordinary		Purchase		598		14.2050  GBP
EUR 0.22 ordinary		Purchase		499		14.1950  GBP
EUR 0.22 ordinary		Purchase		460		14.2521  GBP
EUR 0.22 ordinary		Purchase		427		14.2303  GBP
EUR 0.22 ordinary		Purchase		350		14.2268  GBP
EUR 0.22 ordinary		Purchase		326		14.2100  GBP
EUR 0.22 ordinary		Purchase		294		14.2150  GBP
EUR 0.22 ordinary		Purchase		227		14.2146  GBP
EUR 0.22 ordinary		Purchase		167		14.1750  GBP
EUR 0.22 ordinary		Purchase		167		14.2600  GBP
EUR 0.22 ordinary		Purchase		150		14.1900  GBP
EUR 0.22 ordinary		Purchase		142		14.2129  GBP
EUR 0.22 ordinary		Purchase		126		14.2173  GBP
EUR 0.22 ordinary		Purchase		114		14.2000  GBP
EUR 0.22 ordinary		Purchase		76		14.2398  GBP
EUR 0.22 ordinary		Purchase		72		14.2290  GBP
EUR 0.22 ordinary		Purchase		55		14.2251  GBP
EUR 0.22 ordinary		Purchase		40		14.1814  GBP
EUR 0.22 ordinary		Purchase		31		14.2700  GBP
EUR 0.22 ordinary		Purchase		11		14.1850  GBP
EUR 0.22 ordinary		Purchase		10		14.2280  GBP
EUR 0.22 ordinary		Purchase		7		14.2142  GBP
EUR 0.22 ordinary		Purchase		5		14.1730  GBP
EUR 0.22 ordinary		Purchase		3		14.2492  GBP
EUR 0.22 ordinary		Purchase		2		14.1800  GBP
EUR 0.22 ordinary		Purchase		1		14.2125  GBP
EUR 0.22 ordinary		Purchase		1		14.1500  GBP
EUR 0.22 ordinary		Sale		135,700		14.2433  GBP
EUR 0.22 ordinary		Sale		25,856		14.2164  GBP
EUR 0.22 ordinary		Sale		19,136		14.2474  GBP
EUR 0.22 ordinary		Sale		17,358		14.2216  GBP
EUR 0.22 ordinary		Sale		16,220		14.2114  GBP
EUR 0.22 ordinary		Sale		12,432		14.2362  GBP
EUR 0.22 ordinary		Sale		7,424		14.2382  GBP
EUR 0.22 ordinary		Sale		5,208		14.2170  GBP
EUR 0.22 ordinary		Sale		4,791		14.1961  GBP
EUR 0.22 ordinary		Sale		4,728		14.2550  GBP
EUR 0.22 ordinary		Sale		4,500		14.2102  GBP
EUR 0.22 ordinary		Sale		4,271		14.2076  GBP
EUR 0.22 ordinary		Sale		3,857		14.2218  GBP
EUR 0.22 ordinary		Sale		2,911		14.2108  GBP
EUR 0.22 ordinary		Sale		2,646		14.2119  GBP
EUR 0.22 ordinary		Sale		2,575		14.2257  GBP
EUR 0.22 ordinary		Sale		2,523		14.2286  GBP
EUR 0.22 ordinary		Sale		2,399		14.2150  GBP
EUR 0.22 ordinary		Sale		2,290		14.2326  GBP
EUR 0.22 ordinary		Sale		2,236		14.2237  GBP
EUR 0.22 ordinary		Sale		2,223		14.2142  GBP
EUR 0.22 ordinary		Sale		2,080		14.2205  GBP
EUR 0.22 ordinary		Sale		1,690		14.2487  GBP
EUR 0.22 ordinary		Sale		1,576		14.2222  GBP
EUR 0.22 ordinary		Sale		1,374		14.2242  GBP
ADR		Sale		1,162		36.2157  USD
EUR 0.22 ordinary		Sale		1,085		14.2350  GBP
EUR 0.22 ordinary		Sale		905		14.2204  GBP
EUR 0.22 ordinary		Sale		859		14.2214  GBP
EUR 0.22 ordinary		Sale		717		14.2200  GBP
EUR 0.22 ordinary		Sale		683		14.1650  GBP
EUR 0.22 ordinary		Sale		631		14.1950  GBP
EUR 0.22 ordinary		Sale		598		14.2050  GBP
EUR 0.22 ordinary		Sale		597		14.2460  GBP
EUR 0.22 ordinary		Sale		405		14.2250  GBP
EUR 0.22 ordinary		Sale		380		14.2468  GBP
EUR 0.22 ordinary		Sale		363		14.2065  GBP
EUR 0.22 ordinary		Sale		324		14.2513  GBP
EUR 0.22 ordinary		Sale		313		14.2230  GBP
EUR 0.22 ordinary		Sale		242		14.2075  GBP
EUR 0.22 ordinary		Sale		232		14.2500  GBP
EUR 0.22 ordinary		Sale		191		14.2141  GBP
EUR 0.22 ordinary		Sale		176		14.2100  GBP
EUR 0.22 ordinary		Sale		167		14.1750  GBP
EUR 0.22 ordinary		Sale		167		14.2600  GBP
EUR 0.22 ordinary		Sale		150		14.1900  GBP
EUR 0.22 ordinary		Sale		126		14.2187  GBP
EUR 0.22 ordinary		Sale		114		14.2000  GBP
EUR 0.22 ordinary		Sale		100		14.2138  GBP
EUR 0.22 ordinary		Sale		79		14.2293  GBP
EUR 0.22 ordinary		Sale		70		14.1948  GBP
EUR 0.22 ordinary		Sale		55		14.1869  GBP
EUR 0.22 ordinary		Sale		12		14.2301  GBP
EUR 0.22 ordinary		Sale		11		14.1850  GBP
EUR 0.22 ordinary		Sale		10		14.2294  GBP
EUR 0.22 ordinary		Sale		7		14.2157  GBP
EUR 0.22 ordinary		Sale		5		14.1744  GBP
EUR 0.22 ordinary		Sale		2		14.1800  GBP
EUR 0.22 ordinary		Sale		1		14.1500  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		Closing Long		3,316	14.2542  GBP
EUR 0.22 ordinary		SWAP		Closing Long		3,885	14.2550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		28	14.1750  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		61	14.2600  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		150	14.2100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		214	14.2454  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		227	14.2146  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		343	14.2515  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		427	14.2303  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		830	14.1907  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,363	14.2555  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,344	14.2077  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,237	14.2064  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,726	14.2191  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,356	14.2133  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,960	14.2241  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		6,945	14.2162  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,892	14.2507  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		20,576	14.2117  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		21,647	14.2101  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		24,278	14.2200  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		33,210	14.2551  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		33,355	14.2125  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		70	14.1948  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		203	14.2167  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		238	14.1880  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		778	14.2550  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,673	14.2361  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,676	14.2150  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		2,575	14.2257  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		7,622	14.2125  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		12,432	14.2362  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		30,985	14.2151  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		36,767	14.2181  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11	14.2648  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		56	14.2600  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		290	14.2080  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		867	14.1574  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,448	14.2529  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,404	14.2101  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,292	14.2134  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,425	14.2539  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		16,220	14.2114  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17,358	14.2216  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		78,642	14.2550  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34	14.1800  GBP
EUR 0.22 ordinary		CFD		Increasing Short		350	14.2268  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		938	14.2197  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,485	14.2119  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,878	14.2172  GBP
EUR 0.22 ordinary		CFD		Increasing Short		2,271	14.2050  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,250	14.2168  GBP
EUR 0.22 ordinary		CFD		Increasing Short		4,679	14.2550  GBP
EUR 0.22 ordinary		CFD		Increasing Short		18,429	14.2232  GBP
EUR 0.22 ordinary		SWAP		Opening Long		14,933	14.2275  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:				26 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END