Form 8.3 - Mondi plc

Barclays PLC

27 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:				26 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:			1,358,651	0.31%	3,611,612	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			2,937,564	0.67%	605,640	0.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,296,215	0.97%	4,217,252	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		139,499		14.0512  GBP
EUR 0.22 ordinary		Purchase		81,779		14.0260  GBP
EUR 0.22 ordinary		Purchase		32,920		14.1050  GBP
EUR 0.22 ordinary		Purchase		30,930		14.0101  GBP
EUR 0.22 ordinary		Purchase		24,804		14.1439  GBP
EUR 0.22 ordinary		Purchase		24,647		14.1614  GBP
EUR 0.22 ordinary		Purchase		24,341		14.1396  GBP
EUR 0.22 ordinary		Purchase		19,132		14.0907  GBP
EUR 0.22 ordinary		Purchase		11,398		14.0100  GBP
EUR 0.22 ordinary		Purchase		8,191		14.1355  GBP
EUR 0.22 ordinary		Purchase		8,145		14.1493  GBP
EUR 0.22 ordinary		Purchase		6,009		14.1526  GBP
EUR 0.22 ordinary		Purchase		5,289		14.1038  GBP
EUR 0.22 ordinary		Purchase		4,107		14.1471  GBP
EUR 0.22 ordinary		Purchase		3,898		14.1835  GBP
EUR 0.22 ordinary		Purchase		3,730		14.1304  GBP
EUR 0.22 ordinary		Purchase		3,177		14.0735  GBP
EUR 0.22 ordinary		Purchase		2,921		14.1346  GBP
EUR 0.22 ordinary		Purchase		2,598		14.1870  GBP
EUR 0.22 ordinary		Purchase		2,329		14.0109  GBP
EUR 0.22 ordinary		Purchase		1,755		14.1625  GBP
EUR 0.22 ordinary		Purchase		1,567		14.1766  GBP
EUR 0.22 ordinary		Purchase		1,308		14.1301  GBP
EUR 0.22 ordinary		Purchase		1,290		14.1907  GBP
EUR 0.22 ordinary		Purchase		1,172		14.2110  GBP
EUR 0.22 ordinary		Purchase		1,141		14.1224  GBP
EUR 0.22 ordinary		Purchase		1,092		14.0521  GBP
EUR 0.22 ordinary		Purchase		1,086		14.1171  GBP
EUR 0.22 ordinary		Purchase		1,076		14.0846  GBP
EUR 0.22 ordinary		Purchase		724		14.1795  GBP
EUR 0.22 ordinary		Purchase		591		14.1669  GBP
EUR 0.22 ordinary		Purchase		403		14.1675  GBP
EUR 0.22 ordinary		Purchase		362		14.2050  GBP
EUR 0.22 ordinary		Purchase		328		14.1861  GBP
EUR 0.22 ordinary		Purchase		276		14.2000  GBP
EUR 0.22 ordinary		Purchase		241		14.2251  GBP
EUR 0.22 ordinary		Purchase		231		14.2500  GBP
EUR 0.22 ordinary		Purchase		228		14.2100  GBP
EUR 0.22 ordinary		Purchase		228		14.1700  GBP
EUR 0.22 ordinary		Purchase		203		14.0400  GBP
EUR 0.22 ordinary		Purchase		201		14.0350  GBP
EUR 0.22 ordinary		Purchase		188		14.2350  GBP
EUR 0.22 ordinary		Purchase		179		14.1950  GBP
EUR 0.22 ordinary		Purchase		179		14.2075  GBP
EUR 0.22 ordinary		Purchase		15		14.0450  GBP
EUR 0.22 ordinary		Purchase		14		14.1500  GBP
EUR 0.22 ordinary		Purchase		13		14.2250  GBP
EUR 0.22 ordinary		Purchase		2		14.0060  GBP
EUR 0.22 ordinary		Sale		70,712		14.1107  GBP
EUR 0.22 ordinary		Sale		41,206		14.0114  GBP
EUR 0.22 ordinary		Sale		27,710		14.0100  GBP
EUR 0.22 ordinary		Sale		17,690		14.1176  GBP
EUR 0.22 ordinary		Sale		9,847		14.1566  GBP
EUR 0.22 ordinary		Sale		9,349		14.0951  GBP
EUR 0.22 ordinary		Sale		8,274		14.0393  GBP
EUR 0.22 ordinary		Sale		6,356		14.1833  GBP
EUR 0.22 ordinary		Sale		5,764		14.0164  GBP
EUR 0.22 ordinary		Sale		4,173		14.1948  GBP
EUR 0.22 ordinary		Sale		3,772		14.1325  GBP
EUR 0.22 ordinary		Sale		2,846		14.0734  GBP
EUR 0.22 ordinary		Sale		2,643		14.1617  GBP
EUR 0.22 ordinary		Sale		2,552		14.1493  GBP
EUR 0.22 ordinary		Sale		2,527		14.0766  GBP
EUR 0.22 ordinary		Sale		2,497		14.1779  GBP
EUR 0.22 ordinary		Sale		2,058		14.2278  GBP
EUR 0.22 ordinary		Sale		1,999		14.0778  GBP
EUR 0.22 ordinary		Sale		1,875		14.0169  GBP
EUR 0.22 ordinary		Sale		1,867		14.0849  GBP
EUR 0.22 ordinary		Sale		1,505		14.2227  GBP
EUR 0.22 ordinary		Sale		1,370		14.2000  GBP
EUR 0.22 ordinary		Sale		1,324		14.1985  GBP
EUR 0.22 ordinary		Sale		1,284		14.0420  GBP
EUR 0.22 ordinary		Sale		989		14.1233  GBP
EUR 0.22 ordinary		Sale		912		14.0555  GBP
EUR 0.22 ordinary		Sale		637		14.2302  GBP
EUR 0.22 ordinary		Sale		316		14.1685  GBP
EUR 0.22 ordinary		Sale		284		14.2118  GBP
EUR 0.22 ordinary		Sale		231		14.2500  GBP
EUR 0.22 ordinary		Sale		218		14.2080  GBP
EUR 0.22 ordinary		Sale		203		14.0400  GBP
EUR 0.22 ordinary		Sale		179		14.1950  GBP
EUR 0.22 ordinary		Sale		179		14.2075  GBP
EUR 0.22 ordinary		Sale		161		14.1506  GBP
EUR 0.22 ordinary		Sale		158		14.2050  GBP
EUR 0.22 ordinary		Sale		147		14.1864  GBP
EUR 0.22 ordinary		Sale		80		14.1380  GBP
EUR 0.22 ordinary		Sale		61		14.2147  GBP
EUR 0.22 ordinary		Sale		43		14.0109  GBP
EUR 0.22 ordinary		Sale		39		14.2025  GBP
EUR 0.22 ordinary		Sale		32		14.1444  GBP
EUR 0.22 ordinary		Sale		26		14.1225  GBP
EUR 0.22 ordinary		Sale		20		14.2125  GBP
EUR 0.22 ordinary		Sale		15		14.0450  GBP
EUR 0.22 ordinary		Sale		14		14.2150  GBP
EUR 0.22 ordinary		Sale		14		14.1500  GBP
EUR 0.22 ordinary		Sale		13		14.2100  GBP
EUR 0.22 ordinary		Sale		13		14.2250  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		59	14.2200  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		95	14.2170  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		188	14.2350  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		290	14.1932  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		421	14.2017  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		672	14.2230  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		827	14.2627  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,086	14.1171  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,197	14.2156  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,180	14.1398  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,424	14.2159  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,622	14.2043  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,387	14.1126  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,880	14.0109  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,629	14.1617  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,451	14.0409  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,742	14.1148  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		10,084	14.0855  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		19,132	14.0907  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		30,930	14.0101  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		32,920	14.1050  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		98,492	14.0100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		61	14.2148  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		122	14.1972  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		296	14.2588  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		490	14.1279  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,284	14.0420  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		1,379	14.2098  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,629	14.1870  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		2,058	14.2278  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		12,341	14.2087  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14	14.2148  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		109	14.2250  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		120	14.2600  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		281	14.2217  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		728	14.1983  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		944	14.0100  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,875	14.0169  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,772	14.1325  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,335	14.1357  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		17,690	14.1176  GBP
EUR 0.22 ordinary		CFD		Increasing Short		91	14.0404  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		241	14.2251  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		253	14.1805  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		642	14.1796  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		665	14.1873  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,454	14.1874  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,587	14.0100  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,755	14.1625  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,177	14.0735  GBP
EUR 0.22 ordinary		CFD		Increasing Short		7,909	14.1909  GBP
EUR 0.22 ordinary		CFD		Increasing Short		18,420	14.1994  GBP
EUR 0.22 ordinary		CFD		Increasing Short		20,405	14.1968  GBP
EUR 0.22 ordinary		SWAP		Opening Long		15,703	14.1048  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:				27 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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