Form 8.3 - Mondi plc

Barclays PLC

13 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:				12 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:			2,822,141	0.64%	2,764,202	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			2,542,298	0.58%	2,510,441	0.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,364,439	1.22%	5,274,643	1.19%
(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		466,786		13.3136  GBP
EUR 0.22 ordinary		Purchase		137,902		13.4236  GBP
EUR 0.22 ordinary		Purchase		104,068		13.4000  GBP
EUR 0.22 ordinary		Purchase		86,564		13.4011  GBP
EUR 0.22 ordinary		Purchase		85,423		13.4083  GBP
EUR 0.22 ordinary		Purchase		60,800		13.4395  GBP
EUR 0.22 ordinary		Purchase		47,387		13.2893  GBP
EUR 0.22 ordinary		Purchase		40,951		13.2900  GBP
EUR 0.22 ordinary		Purchase		25,130		13.4089  GBP
EUR 0.22 ordinary		Purchase		15,103		13.3900  GBP
EUR 0.22 ordinary		Purchase		14,117		13.4317  GBP
EUR 0.22 ordinary		Purchase		12,645		13.3453  GBP
EUR 0.22 ordinary		Purchase		12,487		13.4342  GBP
EUR 0.22 ordinary		Purchase		11,535		13.2919  GBP
EUR 0.22 ordinary		Purchase		10,944		13.4041  GBP
EUR 0.22 ordinary		Purchase		9,101		13.4647  GBP
EUR 0.22 ordinary		Purchase		8,349		13.4352  GBP
EUR 0.22 ordinary		Purchase		7,143		13.2901  GBP
EUR 0.22 ordinary		Purchase		5,482		13.4096  GBP
EUR 0.22 ordinary		Purchase		4,462		13.4416  GBP
EUR 0.22 ordinary		Purchase		4,457		13.4485  GBP
EUR 0.22 ordinary		Purchase		3,763		13.4332  GBP
EUR 0.22 ordinary		Purchase		3,681		13.4447  GBP
EUR 0.22 ordinary		Purchase		3,511		13.4024  GBP
EUR 0.22 ordinary		Purchase		2,602		13.4410  GBP
EUR 0.22 ordinary		Purchase		1,958		13.3271  GBP
EUR 0.22 ordinary		Purchase		1,901		13.4443  GBP
EUR 0.22 ordinary		Purchase		1,748		13.3749  GBP
EUR 0.22 ordinary		Purchase		1,501		13.4648  GBP
EUR 0.22 ordinary		Purchase		1,305		13.2905  GBP
EUR 0.22 ordinary		Purchase		1,273		13.4023  GBP
EUR 0.22 ordinary		Purchase		1,197		13.4200  GBP
EUR 0.22 ordinary		Purchase		1,153		13.4750  GBP
EUR 0.22 ordinary		Purchase		900		13.4350  GBP
EUR 0.22 ordinary		Purchase		857		13.4559  GBP
EUR 0.22 ordinary		Purchase		666		13.4600  GBP
EUR 0.22 ordinary		Purchase		618		13.4623  GBP
EUR 0.22 ordinary		Purchase		436		13.4450  GBP
ADR		Purchase		400		34.3800  USD
EUR 0.22 ordinary		Purchase		361		13.4650  GBP
EUR 0.22 ordinary		Purchase		334		13.4234  GBP
EUR 0.22 ordinary		Purchase		300		13.4100  GBP
EUR 0.22 ordinary		Purchase		297		13.4178  GBP
EUR 0.22 ordinary		Purchase		234		13.4150  GBP
EUR 0.22 ordinary		Purchase		230		13.4355  GBP
EUR 0.22 ordinary		Purchase		211		13.4400  GBP
EUR 0.22 ordinary		Purchase		181		13.4300  GBP
EUR 0.22 ordinary		Purchase		181		13.4250  GBP
EUR 0.22 ordinary		Purchase		164		13.3340  GBP
EUR 0.22 ordinary		Purchase		110		13.2981  GBP
EUR 0.22 ordinary		Purchase		93		13.3548  GBP
EUR 0.22 ordinary		Purchase		74		13.2862  GBP
EUR 0.22 ordinary		Purchase		54		13.3201  GBP
EUR 0.22 ordinary		Purchase		41		13.4625  GBP
EUR 0.22 ordinary		Purchase		38		13.3150  GBP
EUR 0.22 ordinary		Purchase		37		13.4354  GBP
EUR 0.22 ordinary		Purchase		15		13.2850  GBP
EUR 0.22 ordinary		Purchase		11		13.3736  GBP
EUR 0.22 ordinary		Purchase		9		13.2866  GBP
EUR 0.22 ordinary		Purchase		3		13.4628  GBP
EUR 0.22 ordinary		Sale		71,519		13.4067  GBP
EUR 0.22 ordinary		Sale		50,071		13.2972  GBP
EUR 0.22 ordinary		Sale		23,736		13.4380  GBP
EUR 0.22 ordinary		Sale		12,651		13.4627  GBP
EUR 0.22 ordinary		Sale		11,537		13.4062  GBP
EUR 0.22 ordinary		Sale		10,627		13.4601  GBP
EUR 0.22 ordinary		Sale		9,792		13.4447  GBP
EUR 0.22 ordinary		Sale		9,517		13.2900  GBP
EUR 0.22 ordinary		Sale		8,380		13.4417  GBP
EUR 0.22 ordinary		Sale		7,282		13.4259  GBP
EUR 0.22 ordinary		Sale		6,500		13.4466  GBP
EUR 0.22 ordinary		Sale		6,106		13.3874  GBP
EUR 0.22 ordinary		Sale		4,419		13.4526  GBP
EUR 0.22 ordinary		Sale		4,371		13.3974  GBP
EUR 0.22 ordinary		Sale		3,767		13.2873  GBP
EUR 0.22 ordinary		Sale		3,625		13.4144  GBP
EUR 0.22 ordinary		Sale		3,446		13.4525  GBP
EUR 0.22 ordinary		Sale		3,102		13.3831  GBP
EUR 0.22 ordinary		Sale		3,087		13.4618  GBP
EUR 0.22 ordinary		Sale		3,028		13.4468  GBP
EUR 0.22 ordinary		Sale		2,549		13.4108  GBP
EUR 0.22 ordinary		Sale		1,696		13.4318  GBP
EUR 0.22 ordinary		Sale		1,679		13.4124  GBP
EUR 0.22 ordinary		Sale		1,552		13.3968  GBP
EUR 0.22 ordinary		Sale		1,434		13.4411  GBP
EUR 0.22 ordinary		Sale		1,340		13.2852  GBP
EUR 0.22 ordinary		Sale		1,161		13.4781  GBP
EUR 0.22 ordinary		Sale		1,013		13.2850  GBP
EUR 0.22 ordinary		Sale		900		13.4350  GBP
EUR 0.22 ordinary		Sale		823		13.4695  GBP
EUR 0.22 ordinary		Sale		637		13.2984  GBP
EUR 0.22 ordinary		Sale		551		13.4565  GBP
EUR 0.22 ordinary		Sale		427		13.4600  GBP
EUR 0.22 ordinary		Sale		413		13.3839  GBP
ADR		Sale		400		34.3800  USD
EUR 0.22 ordinary		Sale		362		13.4625  GBP
EUR 0.22 ordinary		Sale		308		13.4750  GBP
EUR 0.22 ordinary		Sale		249		13.4400  GBP
EUR 0.22 ordinary		Sale		233		13.4528  GBP
EUR 0.22 ordinary		Sale		232		13.4450  GBP
EUR 0.22 ordinary		Sale		229		13.4406  GBP
EUR 0.22 ordinary		Sale		223		13.4200  GBP
EUR 0.22 ordinary		Sale		218		13.4851  GBP
EUR 0.22 ordinary		Sale		204		13.4656  GBP
EUR 0.22 ordinary		Sale		202		13.4182  GBP
EUR 0.22 ordinary		Sale		181		13.4300  GBP
EUR 0.22 ordinary		Sale		181		13.4250  GBP
EUR 0.22 ordinary		Sale		181		13.4550  GBP
EUR 0.22 ordinary		Sale		175		13.4486  GBP
EUR 0.22 ordinary		Sale		82		13.4763  GBP
EUR 0.22 ordinary		Sale		65		13.4700  GBP
EUR 0.22 ordinary		Sale		38		13.3150  GBP
EUR 0.22 ordinary		Sale		13		13.3361  GBP
EUR 0.22 ordinary		Sale		11		13.3750  GBP
EUR 0.22 ordinary		Sale		15		13.2862  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		9	13.2866  GBP
EUR 0.22 ordinary		SWAP		Closing Long		54	13.3201  GBP
EUR 0.22 ordinary		SWAP		Closing Long		110	13.2981  GBP
EUR 0.22 ordinary		SWAP		Closing Long		1,305	13.2905  GBP
EUR 0.22 ordinary		SWAP		Closing Long		1,958	13.3271  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		1	13.4355  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		39	13.4647  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		46	13.4342  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		53	13.4317  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		328	13.4083  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		717	13.3633  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		1,108	13.4184  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,602	13.4409  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		2,631	13.4639  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		3,817	13.2900  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		11,535	13.2919  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		16,621	13.4232  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		25,130	13.4089  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		27,382	13.4012  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		53,134	13.4091  GBP
EUR 0.22 ordinary		CFD		Decreasing Long		67,333	13.2910  GBP
EUR 0.22 ordinary		SWAP		Decreasing Long		144,599	13.2900  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		147	13.5650  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		189	13.2850  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		1,286	13.3845  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		5,186	13.3045  GBP
EUR 0.22 ordinary		SWAP		Decreasing Short		11,537	13.4062  GBP
EUR 0.22 ordinary		CFD		Increasing Long		1,696	13.4317  GBP
EUR 0.22 ordinary		CFD		Increasing Long		2,000	13.2900  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,028	13.4468  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,523	13.4443  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		3,767	13.2873  GBP
EUR 0.22 ordinary		CFD		Increasing Long		4,419	13.4526  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		6,500	13.4466  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		7,282	13.4259  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		8,380	13.4417  GBP
EUR 0.22 ordinary		CFD		Increasing Long		9,130	13.4562  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		9,792	13.4447  GBP
EUR 0.22 ordinary		CFD		Increasing Long		10,154	13.4633  GBP
EUR 0.22 ordinary		CFD		Increasing Long		16,501	13.4693  GBP
EUR 0.22 ordinary		SWAP		Increasing Long		71,519	13.4067  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		37	13.4354  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		60	13.3725  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		93	13.3548  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		164	13.3341  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		187	13.3882  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		200	13.4714  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		229	13.4355  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		544	13.4311  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		944	13.3792  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		1,501	13.4648  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		3,290	13.4414  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,462	13.4416  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,665	13.4282  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		4,957	13.3918  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		7,143	13.2901  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		9,062	13.4647  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,438	13.3729  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		10,588	13.4393  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,441	13.4342  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		12,680	13.4390  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		14,064	13.4317  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		28,152	13.4007  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		31,523	13.4273  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		37,590	13.4131  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		39,208	13.2970  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		42,995	13.4130  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		47,862	13.4274  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		60,800	13.4395  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		85,095	13.4083  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		103,863	13.4000  GBP
EUR 0.22 ordinary		SWAP		Increasing Short		131,291	13.2900  GBP
EUR 0.22 ordinary		SWAP		Opening Short		410	13.3160  GBP
EUR 0.22 ordinary		SWAP		Opening Short		29,665	13.2900  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:				13 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END