Form 8.3 - Mondi plc

Barclays PLC

12 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:				11 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:			2,044,830	0.46%	2,883,439	0.65%
(2)	Cash-settled derivatives:
	and/or controlled:			2,707,811	0.61%	1,782,275	0.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,752,641	1.08%	4,665,714	1.06%
(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		310,101		13.4516  GBP
EUR 0.22 ordinary		Purchase		306,544		13.4950  GBP
EUR 0.22 ordinary		Purchase		203,782		13.3487  GBP
EUR 0.22 ordinary		Purchase		187,484		13.3493  GBP
EUR 0.22 ordinary		Purchase		158,049		13.4236  GBP
EUR 0.22 ordinary		Purchase		135,527		13.3635  GBP
EUR 0.22 ordinary		Purchase		90,228		13.3352  GBP
EUR 0.22 ordinary		Purchase		77,518		13.3560  GBP
EUR 0.22 ordinary		Purchase		50,790		13.3742  GBP
EUR 0.22 ordinary		Purchase		47,681		13.4821  GBP
EUR 0.22 ordinary		Purchase		39,136		13.3840  GBP
EUR 0.22 ordinary		Purchase		27,802		13.3865  GBP
EUR 0.22 ordinary		Purchase		26,293		13.3434  GBP
EUR 0.22 ordinary		Purchase		26,000		13.3669  GBP
EUR 0.22 ordinary		Purchase		25,502		13.4970  GBP
EUR 0.22 ordinary		Purchase		25,176		13.3692  GBP
EUR 0.22 ordinary		Purchase		19,581		13.3407  GBP
EUR 0.22 ordinary		Purchase		15,896		13.3664  GBP
EUR 0.22 ordinary		Purchase		15,421		13.4951  GBP
EUR 0.22 ordinary		Purchase		14,205		13.3757  GBP
EUR 0.22 ordinary		Purchase		12,956		13.3704  GBP
EUR 0.22 ordinary		Purchase		9,881		13.3453  GBP
EUR 0.22 ordinary		Purchase		9,834		13.3274  GBP
EUR 0.22 ordinary		Purchase		8,719		13.3476  GBP
EUR 0.22 ordinary		Purchase		7,867		13.3874  GBP
EUR 0.22 ordinary		Purchase		7,768		13.3989  GBP
EUR 0.22 ordinary		Purchase		7,564		13.3600  GBP
EUR 0.22 ordinary		Purchase		7,537		13.4243  GBP
EUR 0.22 ordinary		Purchase		7,433		13.4027  GBP
EUR 0.22 ordinary		Purchase		7,406		13.3709  GBP
EUR 0.22 ordinary		Purchase		7,176		13.3566  GBP
EUR 0.22 ordinary		Purchase		6,205		13.4232  GBP
EUR 0.22 ordinary		Purchase		5,697		13.3582  GBP
EUR 0.22 ordinary		Purchase		4,758		13.3477  GBP
EUR 0.22 ordinary		Purchase		3,010		13.3330  GBP
EUR 0.22 ordinary		Purchase		2,832		13.4650  GBP
EUR 0.22 ordinary		Purchase		2,324		13.4066  GBP
EUR 0.22 ordinary		Purchase		1,764		13.3701  GBP
EUR 0.22 ordinary		Purchase		1,752		13.4955  GBP
EUR 0.22 ordinary		Purchase		1,718		13.3564  GBP
EUR 0.22 ordinary		Purchase		1,645		13.3990  GBP
ADR		Purchase		1,402		34.2514  USD
EUR 0.22 ordinary		Purchase		1,123		13.3700  GBP
EUR 0.22 ordinary		Purchase		1,107		13.3350  GBP
EUR 0.22 ordinary		Purchase		875		13.5700  GBP
EUR 0.22 ordinary		Purchase		869		13.3150  GBP
EUR 0.22 ordinary		Purchase		855		13.3450  GBP
EUR 0.22 ordinary		Purchase		842		13.3303  GBP
EUR 0.22 ordinary		Purchase		670		13.3533  GBP
EUR 0.22 ordinary		Purchase		637		13.3640  GBP
EUR 0.22 ordinary		Purchase		619		13.3305  GBP
EUR 0.22 ordinary		Purchase		572		13.3178  GBP
EUR 0.22 ordinary		Purchase		372		13.3650  GBP
EUR 0.22 ordinary		Purchase		366		13.3850  GBP
EUR 0.22 ordinary		Purchase		350		13.4044  GBP
EUR 0.22 ordinary		Purchase		300		13.3200  GBP
EUR 0.22 ordinary		Purchase		263		13.3250  GBP
EUR 0.22 ordinary		Purchase		262		13.2875  GBP
EUR 0.22 ordinary		Purchase		224		13.3050  GBP
EUR 0.22 ordinary		Purchase		217		13.2975  GBP
EUR 0.22 ordinary		Purchase		192		13.4960  GBP
EUR 0.22 ordinary		Purchase		168		13.4633  GBP
EUR 0.22 ordinary		Purchase		150		13.3795  GBP
EUR 0.22 ordinary		Purchase		1		13.3186  GBP
EUR 0.22 ordinary		Sale		227,729		13.3663  GBP
EUR 0.22 ordinary		Sale		213,934		13.3809  GBP
EUR 0.22 ordinary		Sale		181,421		13.3327  GBP
EUR 0.22 ordinary		Sale		135,000		13.3440  GBP
EUR 0.22 ordinary		Sale		122,300		13.3567  GBP
EUR 0.22 ordinary		Sale		81,336		13.3582  GBP
EUR 0.22 ordinary		Sale		52,344		13.5582  GBP
EUR 0.22 ordinary		Sale		39,677		13.3376  GBP
EUR 0.22 ordinary		Sale		39,136		13.3854  GBP
EUR 0.22 ordinary		Sale		37,395		13.4202  GBP
EUR 0.22 ordinary		Sale		30,678		13.4885  GBP
EUR 0.22 ordinary		Sale		27,531		13.4253  GBP
EUR 0.22 ordinary		Sale		26,310		13.3003  GBP
EUR 0.22 ordinary		Sale		16,651		13.3381  GBP
EUR 0.22 ordinary		Sale		10,863		13.4923  GBP
EUR 0.22 ordinary		Sale		10,425		13.3362  GBP
EUR 0.22 ordinary		Sale		10,255		13.3379  GBP
EUR 0.22 ordinary		Sale		8,008		13.3706  GBP
EUR 0.22 ordinary		Sale		7,406		13.3723  GBP
EUR 0.22 ordinary		Sale		5,341		13.4950  GBP
EUR 0.22 ordinary		Sale		5,241		13.3434  GBP
EUR 0.22 ordinary		Sale		3,837		13.3700  GBP
EUR 0.22 ordinary		Sale		3,010		13.3343  GBP
EUR 0.22 ordinary		Sale		2,846		13.4486  GBP
EUR 0.22 ordinary		Sale		2,363		13.3479  GBP
EUR 0.22 ordinary		Sale		2,334		13.4000  GBP
EUR 0.22 ordinary		Sale		2,014		13.3910  GBP
EUR 0.22 ordinary		Sale		1,778		13.3753  GBP
ADR		Sale		1,402		34.2514  USD
EUR 0.22 ordinary		Sale		1,171		13.3150  GBP
EUR 0.22 ordinary		Sale		1,130		13.3729  GBP
EUR 0.22 ordinary		Sale		1,107		13.3350  GBP
EUR 0.22 ordinary		Sale		1,082		13.3417  GBP
EUR 0.22 ordinary		Sale		930		13.3037  GBP
EUR 0.22 ordinary		Sale		878		13.3520  GBP
EUR 0.22 ordinary		Sale		876		13.3450  GBP
EUR 0.22 ordinary		Sale		875		13.5700  GBP
EUR 0.22 ordinary		Sale		842		13.3316  GBP
EUR 0.22 ordinary		Sale		837		13.3011  GBP
EUR 0.22 ordinary		Sale		582		13.3409  GBP
EUR 0.22 ordinary		Sale		463		13.3508  GBP
EUR 0.22 ordinary		Sale		429		13.3119  GBP
EUR 0.22 ordinary		Sale		415		13.3551  GBP
EUR 0.22 ordinary		Sale		380		13.2812  GBP
EUR 0.22 ordinary		Sale		372		13.3648  GBP
EUR 0.22 ordinary		Sale		354		13.3600  GBP
EUR 0.22 ordinary		Sale		350		13.3500  GBP
EUR 0.22 ordinary		Sale		237		13.3400  GBP
EUR 0.22 ordinary		Sale		224		13.3050  GBP
EUR 0.22 ordinary		Sale		217		13.2975  GBP
EUR 0.22 ordinary		Sale		184		13.3054  GBP
EUR 0.22 ordinary		Sale		164		13.4675  GBP
EUR 0.22 ordinary		Sale		158		13.4065  GBP
EUR 0.22 ordinary		Sale		90		13.3452  GBP
EUR 0.22 ordinary		Sale		2		13.3650  GBP
EUR 0.22 ordinary		Sale		1		13.3200  GBP
EUR 0.22 ordinary		Sale		58		13.4911  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		CFD		Decreasing Long		150	13.3796  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		208	13.4821  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		830	13.3956  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,752	13.4955  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1,764	13.3701  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,176	13.3566  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		7,210	13.3600  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		8,033	13.4950  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		8,719	13.3476  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		9,881	13.3453  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		18,061	13.4701  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		25,502	13.4970  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		28,244	13.4950  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		33,796	13.4051  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		77,518	13.3560  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		90,228	13.3352  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		94,852	13.3997  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		152,595	13.4572  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		160	13.5550  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		380	13.2812  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		571	13.3410  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		689	13.4099  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		8,008	13.3706  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		19,396	13.4950  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		23,208	13.4735  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		26,310	13.3003  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		38,600	13.3440  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		52,344	13.5582  GBP
EUR 0.22 ordinary		CFD		Increasing Long		293	13.5537  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,714	13.3170  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,714	13.5539  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,363	13.3479  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		10,863	13.4923  GBP
EUR 0.22 ordinary		CFD		Increasing Long		43,047	13.3284  GBP
EUR 0.22 ordinary		CFD		Increasing Long		47,054	13.3456  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		81,336	13.3582  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		96,400	13.3440  GBP
EUR 0.22 ordinary		CFD		Increasing Long		164,916	13.3348  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		91	13.3530  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		192	13.4960  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		262	13.2875  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		263	13.3689  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		353	13.3400  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		432	13.3732  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		619	13.3305  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,585	13.3110  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,666	13.3136  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,758	13.3477  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,433	13.4027  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		8,290	13.4024  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,834	13.3274  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,941	13.3277  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		15,421	13.4951  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		15,753	13.4685  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		18,832	13.3158  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		19,301	13.3605  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		21,300	13.3715  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		27,482	13.4950  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		29,448	13.3748  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		47,473	13.4821  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		65,409	13.3802  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		187,484	13.3493  GBP
EUR 0.22 ordinary		SWAP		Opening Short		42	13.3209  GBP
EUR 0.22 ordinary		SWAP		Opening Short		1,676	13.3573  GBP
EUR 0.22 ordinary		SWAP		Opening Short		203,782	13.3487  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:				12 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END