Form 8.3 - Mondi plc

Barclays PLC

11 March 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:				08 Mar 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:			1,744,769	0.40%	3,204,208	0.73%
(2)	Cash-settled derivatives:
	and/or controlled:			3,003,971	0.68%	1,452,277	0.33%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,748,740	1.08%	4,656,485	1.05%
(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		474,724		13.5115  GBP
EUR 0.22 ordinary		Purchase		349,377		13.5647  GBP
EUR 0.22 ordinary		Purchase		250,266		13.5441  GBP
EUR 0.22 ordinary		Purchase		176,807		13.5483  GBP
EUR 0.22 ordinary		Purchase		162,822		13.5035  GBP
EUR 0.22 ordinary		Purchase		128,881		13.5695  GBP
EUR 0.22 ordinary		Purchase		116,383		13.4075  GBP
EUR 0.22 ordinary		Purchase		71,597		13.4124  GBP
EUR 0.22 ordinary		Purchase		45,525		13.5155  GBP
EUR 0.22 ordinary		Purchase		40,537		13.5094  GBP
EUR 0.22 ordinary		Purchase		34,426		13.5488  GBP
EUR 0.22 ordinary		Purchase		31,876		13.5446  GBP
EUR 0.22 ordinary		Purchase		31,875		13.5458  GBP
EUR 0.22 ordinary		Purchase		31,381		13.3169  GBP
EUR 0.22 ordinary		Purchase		29,025		13.5262  GBP
EUR 0.22 ordinary		Purchase		26,314		13.4826  GBP
EUR 0.22 ordinary		Purchase		24,025		13.4851  GBP
EUR 0.22 ordinary		Purchase		22,557		13.5330  GBP
EUR 0.22 ordinary		Purchase		18,326		13.5110  GBP
EUR 0.22 ordinary		Purchase		16,796		13.5556  GBP
EUR 0.22 ordinary		Purchase		15,619		13.4883  GBP
EUR 0.22 ordinary		Purchase		15,090		13.3697  GBP
EUR 0.22 ordinary		Purchase		14,628		13.5118  GBP
EUR 0.22 ordinary		Purchase		14,485		13.3470  GBP
EUR 0.22 ordinary		Purchase		13,833		13.3750  GBP
EUR 0.22 ordinary		Purchase		13,529		13.5560  GBP
EUR 0.22 ordinary		Purchase		12,487		13.4688  GBP
EUR 0.22 ordinary		Purchase		11,199		13.4900  GBP
EUR 0.22 ordinary		Purchase		10,011		13.5825  GBP
EUR 0.22 ordinary		Purchase		9,649		13.5300  GBP
EUR 0.22 ordinary		Purchase		9,516		13.5209  GBP
EUR 0.22 ordinary		Purchase		9,399		13.6007  GBP
EUR 0.22 ordinary		Purchase		8,671		13.5945  GBP
EUR 0.22 ordinary		Purchase		7,911		13.5261  GBP
EUR 0.22 ordinary		Purchase		7,339		13.5485  GBP
EUR 0.22 ordinary		Purchase		7,120		13.4850  GBP
EUR 0.22 ordinary		Purchase		6,227		13.4923  GBP
EUR 0.22 ordinary		Purchase		6,082		13.5097  GBP
EUR 0.22 ordinary		Purchase		5,604		13.6010  GBP
EUR 0.22 ordinary		Purchase		5,419		13.5151  GBP
EUR 0.22 ordinary		Purchase		5,287		13.5431  GBP
EUR 0.22 ordinary		Purchase		5,031		13.4564  GBP
EUR 0.22 ordinary		Purchase		4,697		13.5076  GBP
EUR 0.22 ordinary		Purchase		4,413		13.4870  GBP
EUR 0.22 ordinary		Purchase		3,867		13.5615  GBP
EUR 0.22 ordinary		Purchase		3,823		13.3731  GBP
EUR 0.22 ordinary		Purchase		3,579		13.4483  GBP
EUR 0.22 ordinary		Purchase		3,542		13.5367  GBP
EUR 0.22 ordinary		Purchase		3,472		13.5383  GBP
EUR 0.22 ordinary		Purchase		3,118		13.5389  GBP
EUR 0.22 ordinary		Purchase		3,084		13.5349  GBP
EUR 0.22 ordinary		Purchase		3,065		13.5376  GBP
EUR 0.22 ordinary		Purchase		3,013		13.5862  GBP
EUR 0.22 ordinary		Purchase		2,384		13.5732  GBP
EUR 0.22 ordinary		Purchase		2,173		13.4852  GBP
EUR 0.22 ordinary		Purchase		1,135		13.4904  GBP
EUR 0.22 ordinary		Purchase		952		13.4800  GBP
EUR 0.22 ordinary		Purchase		917		13.4943  GBP
EUR 0.22 ordinary		Purchase		828		13.4905  GBP
EUR 0.22 ordinary		Purchase		724		13.5713  GBP
ADR		Purchase		720		34.6444  USD
EUR 0.22 ordinary		Purchase		467		13.5734  GBP
EUR 0.22 ordinary		Purchase		367		13.3500  GBP
EUR 0.22 ordinary		Purchase		318		13.5186  GBP
EUR 0.22 ordinary		Purchase		288		13.5200  GBP
EUR 0.22 ordinary		Purchase		273		13.5100  GBP
EUR 0.22 ordinary		Purchase		178		13.5850  GBP
EUR 0.22 ordinary		Purchase		170		13.2850  GBP
EUR 0.22 ordinary		Purchase		132		13.3131  GBP
EUR 0.22 ordinary		Purchase		36		13.5375  GBP
EUR 0.22 ordinary		Purchase		35		13.4773  GBP
EUR 0.22 ordinary		Purchase		23		13.6850  GBP
EUR 0.22 ordinary		Sale		392,189		13.5370  GBP
EUR 0.22 ordinary		Sale		266,320		13.4850  GBP
EUR 0.22 ordinary		Sale		146,189		13.3748  GBP
EUR 0.22 ordinary		Sale		116,383		13.4091  GBP
EUR 0.22 ordinary		Sale		110,425		13.4981  GBP
EUR 0.22 ordinary		Sale		108,210		13.3682  GBP
EUR 0.22 ordinary		Sale		86,048		13.5124  GBP
EUR 0.22 ordinary		Sale		73,969		13.5412  GBP
EUR 0.22 ordinary		Sale		71,182		13.4411  GBP
EUR 0.22 ordinary		Sale		49,233		13.3814  GBP
EUR 0.22 ordinary		Sale		43,460		13.4270  GBP
EUR 0.22 ordinary		Sale		42,900		13.5313  GBP
EUR 0.22 ordinary		Sale		31,915		13.5155  GBP
EUR 0.22 ordinary		Sale		31,080		13.5146  GBP
EUR 0.22 ordinary		Sale		27,121		13.5446  GBP
EUR 0.22 ordinary		Sale		17,500		13.3677  GBP
EUR 0.22 ordinary		Sale		16,206		13.4905  GBP
EUR 0.22 ordinary		Sale		16,205		13.5104  GBP
EUR 0.22 ordinary		Sale		15,559		13.5456  GBP
EUR 0.22 ordinary		Sale		13,833		13.3750  GBP
EUR 0.22 ordinary		Sale		11,331		13.5216  GBP
EUR 0.22 ordinary		Sale		11,235		13.5295  GBP
EUR 0.22 ordinary		Sale		11,109		13.5718  GBP
EUR 0.22 ordinary		Sale		6,283		13.5943  GBP
EUR 0.22 ordinary		Sale		6,200		13.5103  GBP
EUR 0.22 ordinary		Sale		4,500		13.6408  GBP
EUR 0.22 ordinary		Sale		4,322		13.5618  GBP
EUR 0.22 ordinary		Sale		4,306		13.5506  GBP
EUR 0.22 ordinary		Sale		3,963		13.5548  GBP
EUR 0.22 ordinary		Sale		3,688		13.4904  GBP
EUR 0.22 ordinary		Sale		3,531		13.5502  GBP
EUR 0.22 ordinary		Sale		3,380		13.4771  GBP
EUR 0.22 ordinary		Sale		3,116		13.6180  GBP
EUR 0.22 ordinary		Sale		2,796		13.3520  GBP
EUR 0.22 ordinary		Sale		2,704		13.5434  GBP
EUR 0.22 ordinary		Sale		2,443		13.5402  GBP
EUR 0.22 ordinary		Sale		1,965		13.5056  GBP
EUR 0.22 ordinary		Sale		1,959		13.4155  GBP
EUR 0.22 ordinary		Sale		1,657		13.5247  GBP
EUR 0.22 ordinary		Sale		1,400		13.4800  GBP
EUR 0.22 ordinary		Sale		1,140		13.5750  GBP
EUR 0.22 ordinary		Sale		967		13.5519  GBP
EUR 0.22 ordinary		Sale		827		13.6284  GBP
ADR		Sale		720		34.6444  USD
EUR 0.22 ordinary		Sale		609		13.5550  GBP
EUR 0.22 ordinary		Sale		595		13.5947  GBP
EUR 0.22 ordinary		Sale		498		13.5443  GBP
EUR 0.22 ordinary		Sale		368		13.6750  GBP
EUR 0.22 ordinary		Sale		314		13.4999  GBP
EUR 0.22 ordinary		Sale		234		13.5200  GBP
EUR 0.22 ordinary		Sale		212		13.5740  GBP
EUR 0.22 ordinary		Sale		210		13.6250  GBP
EUR 0.22 ordinary		Sale		190		13.4852  GBP
EUR 0.22 ordinary		Sale		185		13.5225  GBP
EUR 0.22 ordinary		Sale		178		13.5850  GBP
EUR 0.22 ordinary		Sale		170		13.2850  GBP
EUR 0.22 ordinary		Sale		119		13.7100  GBP
EUR 0.22 ordinary		Sale		87		13.4643  GBP
EUR 0.22 ordinary		Sale		36		13.5388  GBP
EUR 0.22 ordinary		Sale		33		13.5300  GBP
EUR 0.22 ordinary		Sale		33		13.4741  GBP
EUR 0.22 ordinary		Sale		26		13.5150  GBP
EUR 0.22 ordinary		Sale		23		13.6850  GBP
EUR 0.22 ordinary		Sale		23		13.6854  GBP
EUR 0.22 ordinary		Sale		16		13.6500  GBP
EUR 0.22 ordinary		Sale		1		13.4773  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		16	13.4843  GBP
EUR 0.22 ordinary		SWAP		Closing Long		33	13.5300  GBP
EUR 0.22 ordinary		SWAP		Closing Long		33	13.4741  GBP
EUR 0.22 ordinary		SWAP		Closing Long		370	13.3442  GBP
EUR 0.22 ordinary		SWAP		Closing Long		383	13.4770  GBP
EUR 0.22 ordinary		SWAP		Closing Long		562	13.5838  GBP
EUR 0.22 ordinary		SWAP		Closing Long		827	13.6284  GBP
EUR 0.22 ordinary		SWAP		Closing Long		50,847	13.4993  GBP
EUR 0.22 ordinary		SWAP		Closing Long		73,969	13.5412  GBP
EUR 0.22 ordinary		SWAP		Closing Short		2,215	13.5128  GBP
EUR 0.22 ordinary		SWAP		Closing Short		253,388	13.4850  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		466	13.4537  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		566	13.4968  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		828	13.4905  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		3,118	13.5389  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		4,413	13.4870  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,031	13.4564  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		5,604	13.6010  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,911	13.5261  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,671	13.5945  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		10,011	13.5825  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		11,199	13.4900  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		11,407	13.4110  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		13,529	13.5560  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		13,594	13.4089  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		14,485	13.3470  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		18,326	13.5110  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		24,968	13.4476  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		26,314	13.4826  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		49,791	13.5576  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		64,096	13.4640  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		90,200	13.5166  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		108,350	13.4846  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		128,881	13.5695  GBP
EUR 0.22 ordinary		CFD		Increasing Long		21	13.4852  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		190	13.4852  GBP
EUR 0.22 ordinary		CFD		Increasing Long		762	13.4600  GBP
EUR 0.22 ordinary		CFD		Increasing Long		3,380	13.4771  GBP
EUR 0.22 ordinary		CFD		Increasing Long		4,496	13.5256  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		5,454	13.4874  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		5,459	13.5936  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		15,559	13.5453  GBP
EUR 0.22 ordinary		CFD		Increasing Long		27,121	13.5446  GBP
EUR 0.22 ordinary		CFD		Increasing Long		34,303	13.5004  GBP
EUR 0.22 ordinary		CFD		Increasing Long		37,871	13.5361  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		43,460	13.4270  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		71,182	13.4411  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		108,210	13.3682  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		146,189	13.3748  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		116	13.4621  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		384	13.4939  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		385	13.4534  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,135	13.4904  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,127	13.5321  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		2,173	13.4852  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,339	13.5485  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		25,747	13.5637  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		34,426	13.5488  GBP
EUR 0.22 ordinary		SWAP		Opening Long		6,334	13.5370  GBP
EUR 0.22 ordinary		SWAP		Opening Long		9,673	13.5353  GBP
EUR 0.22 ordinary		SWAP		Opening Long		385,855	13.5370  GBP
EUR 0.22 ordinary		SWAP		Opening Short		467	13.5734  GBP
EUR 0.22 ordinary		SWAP		Opening Short		724	13.5713  GBP
EUR 0.22 ordinary		SWAP		Opening Short		2,384	13.5732  GBP
EUR 0.22 ordinary		SWAP		Opening Short		3,013	13.5862  GBP
EUR 0.22 ordinary		SWAP		Opening Short		6,082	13.5097  GBP
EUR 0.22 ordinary		SWAP		Opening Short		6,227	13.4923  GBP
EUR 0.22 ordinary		SWAP		Opening Short		7,673	13.5357  GBP
EUR 0.22 ordinary		SWAP		Opening Short		9,300	13.5156  GBP
EUR 0.22 ordinary		SWAP		Opening Short		9,516	13.5446  GBP
EUR 0.22 ordinary		SWAP		Opening Short		9,516	13.5209  GBP
EUR 0.22 ordinary		SWAP		Opening Short		9,649	13.5300  GBP
EUR 0.22 ordinary		SWAP		Opening Short		14,395	13.5352  GBP
EUR 0.22 ordinary		SWAP		Opening Short		14,628	13.5118  GBP
EUR 0.22 ordinary		SWAP		Opening Short		14,630	13.5174  GBP
EUR 0.22 ordinary		SWAP		Opening Short		22,994	13.5114  GBP
EUR 0.22 ordinary		SWAP		Opening Short		24,025	13.4851  GBP
EUR 0.22 ordinary		SWAP		Opening Short		30,158	13.5084  GBP
EUR 0.22 ordinary		SWAP		Opening Short		37,330	13.5467  GBP
EUR 0.22 ordinary		SWAP		Opening Short		41,012	13.5424  GBP
EUR 0.22 ordinary		SWAP		Opening Short		81,890	13.5594  GBP
EUR 0.22 ordinary		SWAP		Opening Short		115,618	13.4835  GBP
EUR 0.22 ordinary		SWAP		Opening Short		131,957	13.5520  GBP
EUR 0.22 ordinary		SWAP		Opening Short		173,015	13.5810  GBP
EUR 0.22 ordinary		SWAP		Opening Short		349,377	13.5647  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:				11 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END