Form 8.3 - Mondi plc

Barclays PLC

28 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:				27 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:			1,402,765	0.32%	3,439,857	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,809,774	0.64%	669,640	0.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,212,539	0.95%	4,109,497	0.93%
(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		109,700		13.9979  GBP
EUR 0.22 ordinary		Purchase		91,362		14.0085  GBP
EUR 0.22 ordinary		Purchase		59,231		13.9806  GBP
EUR 0.22 ordinary		Purchase		57,137		14.0248  GBP
EUR 0.22 ordinary		Purchase		35,124		13.9815  GBP
EUR 0.22 ordinary		Purchase		34,953		13.8680  GBP
EUR 0.22 ordinary		Purchase		22,251		14.0320  GBP
EUR 0.22 ordinary		Purchase		20,598		13.8899  GBP
EUR 0.22 ordinary		Purchase		17,685		13.9531  GBP
EUR 0.22 ordinary		Purchase		9,986		13.8907  GBP
EUR 0.22 ordinary		Purchase		9,428		14.0301  GBP
EUR 0.22 ordinary		Purchase		9,254		14.0459  GBP
EUR 0.22 ordinary		Purchase		8,599		13.9928  GBP
EUR 0.22 ordinary		Purchase		8,461		13.9384  GBP
EUR 0.22 ordinary		Purchase		8,001		14.0400  GBP
EUR 0.22 ordinary		Purchase		6,813		13.9536  GBP
EUR 0.22 ordinary		Purchase		6,265		13.8762  GBP
EUR 0.22 ordinary		Purchase		6,232		13.9447  GBP
EUR 0.22 ordinary		Purchase		6,131		14.0285  GBP
EUR 0.22 ordinary		Purchase		6,013		13.9814  GBP
EUR 0.22 ordinary		Purchase		6,008		13.9358  GBP
EUR 0.22 ordinary		Purchase		5,493		13.9733  GBP
EUR 0.22 ordinary		Purchase		5,300		13.8060  GBP
EUR 0.22 ordinary		Purchase		5,244		13.9355  GBP
EUR 0.22 ordinary		Purchase		4,932		14.0083  GBP
EUR 0.22 ordinary		Purchase		4,853		14.0096  GBP
EUR 0.22 ordinary		Purchase		4,793		13.8161  GBP
EUR 0.22 ordinary		Purchase		4,555		14.0107  GBP
EUR 0.22 ordinary		Purchase		4,514		14.0478  GBP
ADR		Purchase		4,350		35.6589  USD
EUR 0.22 ordinary		Purchase		4,286		13.8711  GBP
EUR 0.22 ordinary		Purchase		4,175		13.9433  GBP
EUR 0.22 ordinary		Purchase		3,945		13.9152  GBP
EUR 0.22 ordinary		Purchase		3,660		13.9302  GBP
EUR 0.22 ordinary		Purchase		3,577		13.9106  GBP
EUR 0.22 ordinary		Purchase		2,872		13.9255  GBP
EUR 0.22 ordinary		Purchase		2,700		13.8140  GBP
EUR 0.22 ordinary		Purchase		2,691		14.0300  GBP
EUR 0.22 ordinary		Purchase		2,685		13.8144  GBP
EUR 0.22 ordinary		Purchase		2,651		13.9466  GBP
EUR 0.22 ordinary		Purchase		2,067		13.8563  GBP
EUR 0.22 ordinary		Purchase		2,059		13.9423  GBP
EUR 0.22 ordinary		Purchase		1,892		13.8673  GBP
EUR 0.22 ordinary		Purchase		1,417		14.0525  GBP
EUR 0.22 ordinary		Purchase		812		13.8035  GBP
EUR 0.22 ordinary		Purchase		772		13.8658  GBP
EUR 0.22 ordinary		Purchase		757		13.8021  GBP
EUR 0.22 ordinary		Purchase		676		13.9657  GBP
EUR 0.22 ordinary		Purchase		665		13.9550  GBP
ADR		Purchase		600		35.6900  USD
EUR 0.22 ordinary		Purchase		559		13.7850  GBP
EUR 0.22 ordinary		Purchase		530		13.8050  GBP
EUR 0.22 ordinary		Purchase		499		13.9600  GBP
EUR 0.22 ordinary		Purchase		484		13.9514  GBP
EUR 0.22 ordinary		Purchase		456		14.0252  GBP
EUR 0.22 ordinary		Purchase		417		13.9750  GBP
EUR 0.22 ordinary		Purchase		404		14.0500  GBP
EUR 0.22 ordinary		Purchase		401		13.9098  GBP
EUR 0.22 ordinary		Purchase		400		13.8458  GBP
EUR 0.22 ordinary		Purchase		391		13.9500  GBP
EUR 0.22 ordinary		Purchase		371		13.8600  GBP
EUR 0.22 ordinary		Purchase		363		13.7950  GBP
EUR 0.22 ordinary		Purchase		353		13.7900  GBP
EUR 0.22 ordinary		Purchase		323		13.8700  GBP
EUR 0.22 ordinary		Purchase		310		13.9450  GBP
EUR 0.22 ordinary		Purchase		310		14.0264  GBP
EUR 0.22 ordinary		Purchase		290		13.9639  GBP
EUR 0.22 ordinary		Purchase		233		13.9300  GBP
EUR 0.22 ordinary		Purchase		232		14.0450  GBP
EUR 0.22 ordinary		Purchase		227		13.8650  GBP
EUR 0.22 ordinary		Purchase		214		13.9225  GBP
EUR 0.22 ordinary		Purchase		211		13.8450  GBP
EUR 0.22 ordinary		Purchase		200		14.0350  GBP
EUR 0.22 ordinary		Purchase		195		13.7725  GBP
EUR 0.22 ordinary		Purchase		185		14.0260  GBP
EUR 0.22 ordinary		Purchase		178		14.0825  GBP
EUR 0.22 ordinary		Purchase		178		14.0575  GBP
EUR 0.22 ordinary		Purchase		174		14.0150  GBP
EUR 0.22 ordinary		Purchase		168		14.0000  GBP
EUR 0.22 ordinary		Purchase		157		13.9650  GBP
EUR 0.22 ordinary		Purchase		147		13.9800  GBP
EUR 0.22 ordinary		Purchase		122		13.9100  GBP
EUR 0.22 ordinary		Purchase		121		13.8000  GBP
EUR 0.22 ordinary		Purchase		9		13.9400  GBP
EUR 0.22 ordinary		Purchase		9		13.9395  GBP
EUR 0.22 ordinary		Sale		164,823		14.0116  GBP
EUR 0.22 ordinary		Sale		56,300		13.9661  GBP
EUR 0.22 ordinary		Sale		32,042		13.9125  GBP
EUR 0.22 ordinary		Sale		20,789		14.0300  GBP
EUR 0.22 ordinary		Sale		14,863		14.0285  GBP
EUR 0.22 ordinary		Sale		10,366		13.9157  GBP
EUR 0.22 ordinary		Sale		8,599		13.9942  GBP
EUR 0.22 ordinary		Sale		8,279		13.9343  GBP
EUR 0.22 ordinary		Sale		8,001		14.0414  GBP
EUR 0.22 ordinary		Sale		7,525		13.9955  GBP
EUR 0.22 ordinary		Sale		7,510		14.0174  GBP
EUR 0.22 ordinary		Sale		7,086		13.9550  GBP
EUR 0.22 ordinary		Sale		6,539		14.0133  GBP
EUR 0.22 ordinary		Sale		6,365		13.9734  GBP
EUR 0.22 ordinary		Sale		6,279		13.8120  GBP
EUR 0.22 ordinary		Sale		4,647		13.8258  GBP
EUR 0.22 ordinary		Sale		4,564		13.8185  GBP
ADR		Sale		4,350		35.6589  USD
EUR 0.22 ordinary		Sale		4,160		14.0298  GBP
EUR 0.22 ordinary		Sale		3,826		14.0442  GBP
EUR 0.22 ordinary		Sale		3,393		13.8680  GBP
EUR 0.22 ordinary		Sale		2,360		13.8692  GBP
EUR 0.22 ordinary		Sale		2,268		13.9723  GBP
EUR 0.22 ordinary		Sale		2,258		13.8004  GBP
EUR 0.22 ordinary		Sale		2,255		13.9041  GBP
EUR 0.22 ordinary		Sale		2,147		13.9624  GBP
EUR 0.22 ordinary		Sale		1,857		13.9781  GBP
EUR 0.22 ordinary		Sale		1,596		14.0544  GBP
EUR 0.22 ordinary		Sale		1,579		13.8029  GBP
EUR 0.22 ordinary		Sale		1,487		13.9482  GBP
EUR 0.22 ordinary		Sale		1,297		13.8642  GBP
EUR 0.22 ordinary		Sale		1,252		13.9332  GBP
EUR 0.22 ordinary		Sale		1,200		13.9992  GBP
EUR 0.22 ordinary		Sale		657		13.9303  GBP
EUR 0.22 ordinary		Sale		636		13.9515  GBP
ADR		Sale		600		35.6900  USD
EUR 0.22 ordinary		Sale		559		13.7850  GBP
EUR 0.22 ordinary		Sale		499		13.9600  GBP
EUR 0.22 ordinary		Sale		417		13.9750  GBP
EUR 0.22 ordinary		Sale		416		13.8479  GBP
EUR 0.22 ordinary		Sale		401		13.9111  GBP
EUR 0.22 ordinary		Sale		391		13.9500  GBP
EUR 0.22 ordinary		Sale		371		13.8600  GBP
EUR 0.22 ordinary		Sale		362		13.8050  GBP
EUR 0.22 ordinary		Sale		353		13.7900  GBP
EUR 0.22 ordinary		Sale		323		13.8700  GBP
EUR 0.22 ordinary		Sale		310		13.9450  GBP
EUR 0.22 ordinary		Sale		265		14.0427  GBP
EUR 0.22 ordinary		Sale		233		13.9300  GBP
EUR 0.22 ordinary		Sale		232		14.0450  GBP
EUR 0.22 ordinary		Sale		227		13.8650  GBP
EUR 0.22 ordinary		Sale		225		13.8150  GBP
EUR 0.22 ordinary		Sale		222		13.8200  GBP
EUR 0.22 ordinary		Sale		214		13.9225  GBP
EUR 0.22 ordinary		Sale		211		13.8450  GBP
EUR 0.22 ordinary		Sale		200		14.0350  GBP
EUR 0.22 ordinary		Sale		195		13.7725  GBP
EUR 0.22 ordinary		Sale		178		14.0500  GBP
EUR 0.22 ordinary		Sale		178		14.0575  GBP
EUR 0.22 ordinary		Sale		178		14.0825  GBP
EUR 0.22 ordinary		Sale		174		14.0150  GBP
EUR 0.22 ordinary		Sale		168		14.0000  GBP
EUR 0.22 ordinary		Sale		147		13.9800  GBP
EUR 0.22 ordinary		Sale		139		13.7950  GBP
EUR 0.22 ordinary		Sale		127		13.8000  GBP
EUR 0.22 ordinary		Sale		124		14.0430  GBP
EUR 0.22 ordinary		Sale		108		14.0343  GBP
EUR 0.22 ordinary		Sale		74		13.9700  GBP
EUR 0.22 ordinary		Sale		64		13.9985  GBP
EUR 0.22 ordinary		Sale		33		14.0433  GBP
EUR 0.22 ordinary		Sale		27		14.0625  GBP
EUR 0.22 ordinary		Sale		27		14.0725  GBP
EUR 0.22 ordinary		Sale		20		14.0429  GBP
EUR 0.22 ordinary		Sale		9		13.9400  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		27	14.0651  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		88	14.0551  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		122	13.9100  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		166	14.0000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		230	14.0527  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		310	14.0264  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		353	13.9234  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		564	13.9501  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		884	13.8021  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		923	13.7920  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,005	13.9118  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,658	13.8118  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,700	13.8140  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,405	13.8044  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		9,428	14.0301  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		17,562	13.9815  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,744	14.0211  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		22,251	14.0320  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		34,953	13.8680  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		47,569	14.0300  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		143	13.9987  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		657	13.9303  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		3,017	13.8156  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		7,408	14.0300  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		18,712	13.8412  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		21,605	13.9072  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		74	13.9700  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		76	14.0000  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		116	13.9048  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		131	13.8200  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		215	13.9848  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		477	13.8965  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		915	14.0214  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		931	13.9500  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,059	13.9060  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,164	13.9801  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,209	14.0304  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,487	13.9482  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		1,857	13.9781  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,416	13.9765  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,672	13.8988  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		2,699	14.0152  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		4,160	14.0298  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		7,510	14.0174  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		101	13.8649  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		218	13.9392  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		404	13.8906  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		600	13.9355  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,200	13.8087  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,833	14.0300  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,651	13.9466  GBP
EUR 0.22 ordinary		CFD		Increasing Short		5,493	13.9733  GBP
EUR 0.22 ordinary		CFD		Increasing Short		6,232	13.9447  GBP
EUR 0.22 ordinary		CFD		Increasing Short		9,609	13.8927  GBP
EUR 0.22 ordinary		CFD		Increasing Short		13,292	14.0311  GBP
EUR 0.22 ordinary		CFD		Increasing Short		13,770	13.9394  GBP
EUR 0.22 ordinary		CFD		Increasing Short		18,000	14.0486  GBP
EUR 0.22 ordinary		CFD		Increasing Short		42,139	13.8574  GBP
EUR 0.22 ordinary		SWAP		Opening Long		15,445	13.9519  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:				28 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END