Form 8.3 - Mondi plc

Barclays PLC

29 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:				28 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:			1,272,418	0.29%	3,463,663	0.78%
(2)	Cash-settled derivatives:
	and/or controlled:			2,850,372	0.65%	553,237	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,122,790	0.93%	4,016,900	0.91%
(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		78,567		14.0928  GBP
EUR 0.22 ordinary		Purchase		53,802		14.1000  GBP
EUR 0.22 ordinary		Purchase		47,664		14.0966  GBP
EUR 0.22 ordinary		Purchase		29,016		14.0521  GBP
EUR 0.22 ordinary		Purchase		22,079		14.0535  GBP
EUR 0.22 ordinary		Purchase		15,826		14.0620  GBP
EUR 0.22 ordinary		Purchase		12,474		14.0798  GBP
EUR 0.22 ordinary		Purchase		10,960		14.0791  GBP
EUR 0.22 ordinary		Purchase		9,918		14.0703  GBP
EUR 0.22 ordinary		Purchase		8,448		14.0913  GBP
EUR 0.22 ordinary		Purchase		8,161		14.0895  GBP
EUR 0.22 ordinary		Purchase		7,634		14.1001  GBP
EUR 0.22 ordinary		Purchase		7,443		14.0992  GBP
EUR 0.22 ordinary		Purchase		7,002		14.0769  GBP
ADR		Purchase		5,004		35.8841  USD
EUR 0.22 ordinary		Purchase		4,863		14.1005  GBP
EUR 0.22 ordinary		Purchase		4,719		14.0799  GBP
EUR 0.22 ordinary		Purchase		3,238		14.0735  GBP
EUR 0.22 ordinary		Purchase		3,071		14.0764  GBP
EUR 0.22 ordinary		Purchase		2,740		14.0300  GBP
EUR 0.22 ordinary		Purchase		2,368		14.0964  GBP
EUR 0.22 ordinary		Purchase		2,154		14.0900  GBP
EUR 0.22 ordinary		Purchase		2,053		14.0725  GBP
EUR 0.22 ordinary		Purchase		2,044		14.1119  GBP
EUR 0.22 ordinary		Purchase		1,925		14.1044  GBP
EUR 0.22 ordinary		Purchase		1,923		14.1150  GBP
EUR 0.22 ordinary		Purchase		1,862		14.0807  GBP
EUR 0.22 ordinary		Purchase		1,707		14.0055  GBP
EUR 0.22 ordinary		Purchase		1,699		14.0939  GBP
EUR 0.22 ordinary		Purchase		1,554		14.1100  GBP
EUR 0.22 ordinary		Purchase		1,482		14.0921  GBP
EUR 0.22 ordinary		Purchase		1,318		14.1052  GBP
EUR 0.22 ordinary		Purchase		1,139		14.0920  GBP
EUR 0.22 ordinary		Purchase		1,105		14.0329  GBP
EUR 0.22 ordinary		Purchase		932		14.0509  GBP
EUR 0.22 ordinary		Purchase		835		14.0963  GBP
EUR 0.22 ordinary		Purchase		800		14.1259  GBP
EUR 0.22 ordinary		Purchase		686		14.0650  GBP
EUR 0.22 ordinary		Purchase		624		14.1200  GBP
EUR 0.22 ordinary		Purchase		525		14.0950  GBP
EUR 0.22 ordinary		Purchase		505		14.1500  GBP
EUR 0.22 ordinary		Purchase		480		14.0375  GBP
EUR 0.22 ordinary		Purchase		480		14.1181  GBP
EUR 0.22 ordinary		Purchase		466		14.1400  GBP
EUR 0.22 ordinary		Purchase		426		14.0325  GBP
EUR 0.22 ordinary		Purchase		414		14.0700  GBP
EUR 0.22 ordinary		Purchase		374		14.1350  GBP
EUR 0.22 ordinary		Purchase		350		14.0550  GBP
EUR 0.22 ordinary		Purchase		250		14.1550  GBP
EUR 0.22 ordinary		Purchase		180		14.0450  GBP
EUR 0.22 ordinary		Purchase		169		14.1300  GBP
EUR 0.22 ordinary		Purchase		169		14.0225  GBP
EUR 0.22 ordinary		Purchase		149		14.0850  GBP
EUR 0.22 ordinary		Purchase		144		14.1450  GBP
EUR 0.22 ordinary		Purchase		115		14.0350  GBP
EUR 0.22 ordinary		Purchase		80		14.1050  GBP
EUR 0.22 ordinary		Purchase		75		14.0959  GBP
EUR 0.22 ordinary		Purchase		38		14.1186  GBP
EUR 0.22 ordinary		Purchase		21		14.0525  GBP
EUR 0.22 ordinary		Purchase		19		14.0800  GBP
ADR		Purchase		18		35.5900  USD
EUR 0.22 ordinary		Purchase		16		14.1287  GBP
EUR 0.22 ordinary		Purchase		6		14.0600  GBP
EUR 0.22 ordinary		Purchase		5		14.1190  GBP
EUR 0.22 ordinary		Sale		213,741		14.0945  GBP
EUR 0.22 ordinary		Sale		56,841		14.0897  GBP
EUR 0.22 ordinary		Sale		41,428		14.0994  GBP
EUR 0.22 ordinary		Sale		29,244		14.0997  GBP
EUR 0.22 ordinary		Sale		26,981		14.0981  GBP
EUR 0.22 ordinary		Sale		17,922		14.1000  GBP
EUR 0.22 ordinary		Sale		15,758		14.0896  GBP
EUR 0.22 ordinary		Sale		14,102		14.0901  GBP
EUR 0.22 ordinary		Sale		13,096		14.1004  GBP
EUR 0.22 ordinary		Sale		12,621		14.0926  GBP
EUR 0.22 ordinary		Sale		11,790		14.0791  GBP
EUR 0.22 ordinary		Sale		6,781		14.1054  GBP
EUR 0.22 ordinary		Sale		6,566		14.0964  GBP
EUR 0.22 ordinary		Sale		5,068		14.0661  GBP
ADR		Sale		5,004		35.8841  USD
EUR 0.22 ordinary		Sale		4,790		14.0927  GBP
EUR 0.22 ordinary		Sale		4,534		14.1166  GBP
EUR 0.22 ordinary		Sale		2,557		14.0919  GBP
EUR 0.22 ordinary		Sale		2,395		14.1163  GBP
EUR 0.22 ordinary		Sale		2,323		14.0853  GBP
EUR 0.22 ordinary		Sale		2,294		14.1150  GBP
EUR 0.22 ordinary		Sale		2,182		14.1196  GBP
EUR 0.22 ordinary		Sale		1,995		14.1157  GBP
EUR 0.22 ordinary		Sale		1,953		14.1089  GBP
EUR 0.22 ordinary		Sale		1,693		14.0846  GBP
EUR 0.22 ordinary		Sale		1,554		14.1100  GBP
EUR 0.22 ordinary		Sale		1,318		14.1066  GBP
EUR 0.22 ordinary		Sale		1,222		14.0670  GBP
EUR 0.22 ordinary		Sale		856		14.0790  GBP
EUR 0.22 ordinary		Sale		847		14.1028  GBP
EUR 0.22 ordinary		Sale		800		13.9986  GBP
EUR 0.22 ordinary		Sale		797		14.0608  GBP
EUR 0.22 ordinary		Sale		701		14.1178  GBP
EUR 0.22 ordinary		Sale		667		14.0921  GBP
EUR 0.22 ordinary		Sale		641		14.0076  GBP
EUR 0.22 ordinary		Sale		637		14.0900  GBP
EUR 0.22 ordinary		Sale		624		14.1200  GBP
EUR 0.22 ordinary		Sale		623		14.1400  GBP
EUR 0.22 ordinary		Sale		560		14.0980  GBP
EUR 0.22 ordinary		Sale		527		14.0983  GBP
EUR 0.22 ordinary		Sale		525		14.0950  GBP
EUR 0.22 ordinary		Sale		505		14.1500  GBP
EUR 0.22 ordinary		Sale		484		14.1350  GBP
EUR 0.22 ordinary		Sale		463		14.1155  GBP
EUR 0.22 ordinary		Sale		377		14.0850  GBP
EUR 0.22 ordinary		Sale		356		14.0700  GBP
EUR 0.22 ordinary		Sale		303		14.1158  GBP
EUR 0.22 ordinary		Sale		284		14.0918  GBP
EUR 0.22 ordinary		Sale		272		14.0550  GBP
EUR 0.22 ordinary		Sale		266		14.0210  GBP
EUR 0.22 ordinary		Sale		251		14.1450  GBP
EUR 0.22 ordinary		Sale		250		14.1550  GBP
EUR 0.22 ordinary		Sale		243		14.0963  GBP
EUR 0.22 ordinary		Sale		235		14.0564  GBP
EUR 0.22 ordinary		Sale		184		14.0350  GBP
EUR 0.22 ordinary		Sale		180		14.0450  GBP
EUR 0.22 ordinary		Sale		171		14.0943  GBP
EUR 0.22 ordinary		Sale		169		14.0225  GBP
EUR 0.22 ordinary		Sale		80		14.1050  GBP
EUR 0.22 ordinary		Sale		77		14.0725  GBP
EUR 0.22 ordinary		Sale		19		14.0800  GBP
ADR		Sale		18		35.5900  USD
EUR 0.22 ordinary		Sale		16		14.1301  GBP
EUR 0.22 ordinary		Sale		6		14.0600  GBP
EUR 0.22 ordinary		Sale		5		14.1204  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		58	14.0700  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		155	14.0737  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		158	14.1177  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		226	14.0834  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		640	14.0846  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		800	14.1259  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,101	14.1015  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,429	14.0000  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,791	14.0626  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,186	14.1138  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		2,533	14.0507  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,156	14.1124  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,847	14.0488  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,273	14.0913  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,410	14.0690  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,863	14.1005  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,602	14.0465  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,634	14.1001  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		22,079	14.0535  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		240	14.0695  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		797	14.0608  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		4,038	14.1000  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		5,964	14.0972  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		29,244	14.0997  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		34,641	14.0609  GBP
EUR 0.22 ordinary		CFD		Decreasing Short		101,832	14.1019  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		210	14.0637  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		215	13.9750  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		336	14.0678  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		376	14.0550  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		496	14.0710  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		813	14.0909  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,945	14.1107  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		5,609	14.0926  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		11,790	14.0791  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		14,102	14.0902  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		25,252	14.0971  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		110,030	14.1000  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		30	14.0801  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		137	14.1200  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		425	14.0962  GBP
EUR 0.22 ordinary		CFD		Increasing Short		1,139	14.0920  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,482	14.0921  GBP
EUR 0.22 ordinary		CFD		Increasing Short		3,696	14.1000  GBP
EUR 0.22 ordinary		CFD		Increasing Short		20,751	14.0431  GBP
EUR 0.22 ordinary		CFD		Increasing Short		32,693	14.0903  GBP
EUR 0.22 ordinary		SWAP		Opening Long		10,601	14.0913  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:				29 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END